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10-03-2013 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> i <br /> FUND TOTALS <br /> 101 GENERAL FUND 290,443.98 <br /> 211 LIBRARY 3,076.46 <br /> 221 ICE ARENA 7,444.85 <br /> 222 PINEWOOD GOLF COURSE 3,736.17 <br /> 223 SENIOR CITIZEN ACCOUNT 111.00 <br /> 228 LANDFILL 788.64 <br /> 240 MICRO LOAN FUND 101,995.00 <br /> 241 FEDERAL DEED FUND 96,000.00 <br /> 245 DEVELOPMENT FUND 11,998.50 <br /> 290 CAPITAL OUTLAY RESERVE 40,745.69 <br /> 291 INSURANCE RESERVE 5,443.79 <br /> 292 GOVT BUILDINGS 81,726.70 <br /> 294 DRUG FORFEITURE RESERVE 5,334.52 <br /> 296 GRE RESERVE 1,214.00 <br /> i <br /> 401 PAVEMENT MANAGEMENT 12,873.65 <br /> 404 SURFACE WATER MANAGEMNT 2,544.15 <br /> 406 TRUNK UTILITIES 40,000.00 <br /> 410 EQUIPMENT REPLACEMENT 28,194.28 <br /> 440 PARK IMPROVEMENT FUND 2,437.00 <br /> 602 WASTEWATER TREATMENT SYS 26,306.36 <br /> 603 LIQUOR 242,335.58 <br /> 605 GARBAGE 75,284.93 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,080,035.25 <br /> -------------------------------------------- <br /> i <br /> I <br /> TOTAL PAGES: 17 <br /> i <br /> I <br /> I <br /> i <br />