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12-12-2013 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> FUND TOTALS <br /> 101 GENERAL FUND 105,371.89 <br /> 211 LIBRARY 724.45 <br /> 221 ICE ARENA 5,487.66 <br /> 222 PINEWOOD GOLF COURSE 151.96 <br /> 223 SENIOR CITIZEN ACCOUNT 192.34 <br /> 228 LANDFILL 2,942.12 <br /> 245 DEVELOPMENT FUND 181,945.12 <br /> 290 CAPITAL OUTLAY RESERVE 2,899.09 <br /> 291 INSURANCE RESERVE 104,162.59 <br /> 292 GOVT BUILDINGS 2,498.23 <br /> 401 PAVEMENT MANAGEMENT 650.00 <br /> 403 STREET IMPROVEMENT 5,020.68 <br /> 404 SURFACE WATER MANAGEMNT 16,756.00 <br /> 410 EQUIPMENT REPLACEMENT 139,151.47 <br /> 462 TIF #22 DOWNTOWN REDEVLP 75,756.33 <br /> 602 WASTEWATER TREATMENT SYS 47,744.76 <br /> 603 LIQUOR 249,996.96 <br /> 605 GARBAGE 27,264.16 <br /> 821 DEVELOPER ESCROW 1,349.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 970,064.81 <br /> -------------------------------------------- <br /> TOTAL PAGES: 14 <br />