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X07-30-2009 10:29 AM ELK RIVER CITY COUNCIL REPORT <br />VENDOR SORT KEY DATE DESCRIPTION FUND <br />DEPARTMENT <br />PAGE: 13 <br />AMOUNT <br />____ ___________ FUND TOTALS =___ ____________ <br />101 GENERAL FUND 71,223.41 <br />211 LIBRARY 3,318.36 <br />221 ICE ARENA 2,064.63 <br />222 PINEWOOD GOLF COURSE 1,313.28 <br />223 SENIOR CITIZEN ACCOUNT 290.70 <br />228 LANDFILL 15,515.98 <br />240 MICRO LOAN FUND 20,000.00 <br />245 DEVELOPMENT FUND 420.20 <br />290 CAPITAL OUTLAY RESERVE 2,312.49 <br />291 INSURANCE RESERVE 2,667.40 <br />294 DRUG FORFEITURE RESERVE 2,007.64 <br />403 STREET IMPROVEMNT RSVE 311.96 <br />410 EQUIPMENT REPLACEMENT 6,780.58 <br />427 193RD AVENUE 4,498.13 <br />440 PARK IMPROVEMENT FUND 310.82 <br />602 WASTEWATER TREATMENT SYS 11,015.22 <br />603 LIQUOR 99,792.37 <br />605 GARBAGE 68,096.85 <br />821 DEVELOPER ESCROW 92.OD <br />GRAND TOTAL: 311,981.52 <br />TOTAL PAGES: 13 <br />