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OS-17-2012 12:23 AM ELK RIVER CITY COUNCIL REPORT <br />VENDOR SORT KEY DATE DESCRIPTION FUND <br />5/21/12 SPRING CONTRACT MAINT SVC GENERAL FUND <br />5/21/12 SPRING CONTRACT MAINT SVC GENERAL FUND <br />5/21/12 SPRING CONTRACT MAINT SVC GENERAL FUND <br />5/21/12 COMPRESSOR REPAIR GENERAL FUND <br />ANDREW ZABEE 5/21/12 PARKING-IPMBA CONFERENCE GENERAL FUND <br />____ ___________ FUND TOTALS =__ _____________ <br />101 GENERAL FUND 65,570.92 <br />211 LIBRARY 1,211.68 <br />221 ICE ARENA 1,822.52 <br />222 PINEWOOD GOLF COURSE 7,042.18 <br />223 SENIOR CITIZEN ACCOUNT 350.00 <br />228 LANDFILL 172.00 <br />290 CAPITAL OUTLAY RESERVE 2,968.75 <br />291 INSURANCE RESERVE 2,945.66 <br />292 GOVT BUILDINGS 803,693.24 <br />294 DRUG FORFEITURE RESERVE 808.45 <br />333 2010A GO CAP IMP BONDS 425.00 <br />403 STREET IMPROVEMENT 2,975.00 <br />404 SURFACE WATER MANAGEMNT 3,229.37 <br />410 EQUIPMENT REPLACEMENT 5,148.20 <br />440 PARK IMPROVEMENT FUND 6,346.24 <br />602 WASTEWATER TREATMENT SYS 32,061.58 <br />603 LIQUOR 195,604.87 <br />605 GARBAGE 36,586.97 <br />GRAND TOTAL: 1,168,962.63 <br />------------------------------- <br />PAGE: 14 <br />DEPARTMENT AMOUNT <br />Fire Administration 199.50 <br />Parks & Rec Admin 82.00 <br />Sr Citizen Programs 493.25 <br />Sr Citizen Programs 117.17 <br />TOTAL: 2,266.42 <br />Patrol 20.00 <br />TOTAL: 20.00 <br />TOTAL PAGES: 14 <br />