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01-02-2014 05:45 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />ANDREW ZABEE 1/06/14 REIMB UNIFORM ALLOW GENERAL FUND Patrol 250.00_ <br /> TOTAL: 250.00 <br /> <br />ZARNOTH BRUSH WORKS 1/06/14 PARTS GENERAL FUND Street Maintenance 769.50_ <br /> TOTAL: 769.50 <br /> <br />ZIEGLER INC 1/06/14 PARTS GENERAL FUND Snow Removal 609.75_ <br /> TOTAL: 609.75 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 113,337.04 <br /> 211 LIBRARY 2,235.02 <br /> 221 ICE ARENA 32,561.37 <br /> 222 PINEWOOD GOLF COURSE 794.34 <br /> 228 LANDFILL 176.00 <br /> 240 MICRO LOAN FUND 310.00 <br /> 245 DEVELOPMENT FUND 8,614.00 <br /> 291 INSURANCE RESERVE 10,744.51 <br /> 292 GOVT BUILDINGS 48,704.00 <br /> 403 STREET IMPROVEMENT 40,918.00 <br /> 404 SURFACE WATER MANAGEMNT 139.56 <br /> 602 WASTEWATER TREATMENT SYS 31,430.95 <br /> 603 LIQUOR 277,284.80 <br /> 605 GARBAGE 5,078.87 <br /> 821 DEVELOPER ESCROW 376.36 <br /> -------------------------------------------- <br /> GRAND TOTAL: 572,704.82 <br /> -------------------------------------------- <br />TOTAL PAGES: 13