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10-17-2013 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> FUND TOTALS <br /> 101 GENERAL FUND 146,786.22 <br /> 211 LIBRARY 602.99 <br /> 221 ICE ARENA 3,407.84 <br /> 222 PINEWOOD GOLF COURSE 1,721.64 <br /> 290 CAPITAL OUTLAY RESERVE 117.55 <br /> 291 INSURANCE RESERVE 8,300.57 <br /> 292 GOVT BUILDINGS 42.97 <br /> 294 DRUG FORFEITURE RESERVE 122.91 <br /> 311 2003A GO BONDS 431.25 <br /> 401 PAVEMENT MANAGEMENT 801,322.20 <br /> 403 STREET IMPROVEMENT 33,638.16 <br /> 404 SURFACE WATER MANAGEMNT 1,871.48 <br /> 410 EQUIPMENT REPLACEMENT 5,162.36 <br /> 440 PARK IMPROVEMENT FUND 28,906.62 <br /> 602 WASTEWATER TREATMENT SYS 73,450.81 <br /> 603 LIQUOR 176,716.50 <br /> 605 GARBAGE 27,952.40 <br /> 821 DEVELOPER ESCROW 4,271.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,314,825.47 <br /> -------------------------------------------- <br /> TOTAL PAGES: 13 <br />