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12-31-2013 05:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 626.05 <br /> 221 ICE ARENA 1,686.05 <br /> 222 PINEWOOD GOLF COURSE 288.09CR <br /> 223 SENIOR CITIZEN ACCOUNT 2.04 <br /> 290 CAPITAL OUTLAY RESERVE 905.39 <br /> 291 INSURANCE RESERVE 14.11 <br /> 404 SURFACE WATER MANAGEMNT 261.29 <br /> 440 PARK IMPROVEMENT FUND 57.14 <br /> 463 TIF #23 PREF POWDER 75,683.00 <br /> 602 WASTEWATER TREATMENT SYS 295.53 <br /> 603 LIQUOR 54,402.16 <br /> 605 GARBAGE 4.26 <br /> -------------------------------------------- <br /> GRAND TOTAL: 133,648.93 <br /> -------------------------------------------- <br />TOTAL PAGES: 2