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1.0-12-2012 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> FUND TOTALS <br /> 101 GENERAL FUND 253,365.35 <br /> 211 LIBRARY 8,504.56 <br /> 221 ICE ARENA 7,857.80 <br /> 222 PINEWOOD GOLF COURSE 1,231.54 <br /> 223 SENIOR CITIZEN ACCOUNT 1,210.00 <br /> 228 LANDFILL 700.64 <br /> 290 CAPITAL OUTLAY RESERVE 4,409.51 <br /> 291 INSURANCE RESERVE 5,461.78 <br /> 292 GOVT BUILDINGS 671,867.36 <br /> 294 DRUG FORFEITURE RESERVE 121.19 <br /> 311 2003A GO BONDS 431.25 <br /> 403 STREET IMPROVEMENT 506,693.66 <br /> 404 SURFACE WATER MANAGEMNT 5,849.40 <br /> 410 EQUIPMENT REPLACEMENT 487.66 <br /> 440 PARK IMPROVEMENT FUND 723.75 <br /> 602 WASTEWATER TREATMENT SYS 31,636.10 <br /> 603 LIQUOR 234,947.97 <br /> 605 GARBAGE 97,347.40 <br /> 821 DEVELOPER ESCROW 1,025.00 <br /> GRAND TOTAL: 1,833,871.92 <br /> TOTAL PAGES: 16 <br />