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05-02-2013 03:31 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> FUND TOTALS <br /> 101 GENERAL FUND 68,605.19 <br /> 211 LIBRARY 3,000.78 <br /> 221 ICE ARENA 3,866.56 <br /> 222 PINEWOOD GOLF COURSE 4,170.58 <br /> 223 SENIOR CITIZEN ACCOUNT 1,560.67 <br /> 228 LANDFILL 1,693.99 <br /> 295 DEVELOPMENT FUND 1,686.00 <br /> 290 CAPITAL OUTLAY RESERVE 3,126.57 <br /> 291 INSURANCE RESERVE 12,280.97 <br /> 292 GOVT BUILDINGS 6,899.70 <br /> 294 DRUG FORFEITURE RESERVE 293.68 <br /> 296 GRE RESERVE 1,219.00 <br /> 401 PAVEMENT MANAGEMENT 36,677.50 <br /> 403 STREET IMPROVEMENT 3,645.00 <br /> 404 SURFACE WATER MANAGEMNT 100.00 <br /> 910 EQUIPMENT REPLACEMENT 29,715.38 <br /> 602 WASTEWATER TREATMENT SYS 5,792.26 <br /> 603 LIQUOR 299,161.70 <br /> 605 GARBAGE 96,407.23 <br /> 821 DEVELOPER ESCROW 189.00 <br /> GRAND TOTAL: 530,026.21 <br /> TOTAL PAGES: 16 <br />