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03-13-2014 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> MIKE ZAPPA 3/17/14 REIMB FOR SUPPLIES SURFACE WATER MANA General Improvements 536.30 <br /> TOTAL: 536.30 <br /> ZIEGLER INC 3/17/14 CUTTING EDGES GENERAL FUND Snow Removal 970.84_ <br /> TOTAL: 970.84 <br /> FUND TOTALS <br /> 101 GENERAL FUND 192,613.86 <br /> 211 LIBRARY 867.29 <br /> 221 ICE ARENA 9,329.63 <br /> 222 PINEWOOD GOLF COURSE 1,534.21 <br /> 228 LANDFILL 2,453.00 <br /> 245 DEVELOPMENT FUND 10,921.00 <br /> 290 CAPITAL OUTLAY RESERVE 11,637.80 <br /> 291 INSURANCE RESERVE 19,952.01 <br /> 292 GOVT BUILDINGS 9,608.67 <br /> 294 DRUG FORFEITURE RESERVE 5,963.54 <br /> 344 2006C CAP IMP BONDS-LIBRY 450.00 <br /> 403 STREET IMPROVEMENT 10,000.00 <br /> 404 SURFACE WATER MANAGEMNT 536.30 <br /> 602 WASTEWATER TREATMENT SYS 64,737.11 <br /> 603 LIQUOR 185,920.65 <br /> 605 GARBAGE 23,323.70 <br /> 821 DEVELOPER ESCROW 132.00 <br /> 999 POOLED CASH A/P 5,540.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 555,520.77 <br /> -------------------------------------------- <br /> TOTAL PAGES: 13 <br />