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01-28-2016 10:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />KAREN WINGARD <br />2/01/16 REIME MILEAGE/SUPPLIES GENERAL <br />FUND <br />Parks & Rec Admin <br />162.32 <br />2/01/16 REIMB MILEAGE/SUPPLIES GENERAL <br />FUND <br />Recreation Programs <br />199.08_ <br />TOTAL: <br />361.40 <br />WINZER CORPORATION <br />2/01/16 SUPPLIES GENERAL <br />FUND <br />Equipment Services <br />201.36_ <br />TOTAL: <br />201.36 <br />LAUREN WIPPER <br />2/01/16 REIME MILEAGE GENERAL <br />FUND <br />Human Resources <br />44.02_ <br />TOTAL: <br />44.02 <br />FUND TOTALS <br />101 <br />GENERAL FUND 70,017.49 <br />211 <br />LIBRARY 531.44 <br />221 <br />ICE ARENA 6,228.99 <br />228 <br />LANDFILL 3,753.20 <br />245 <br />DEVELOPMENT FUND 1,800.00 <br />290 <br />CAPITAL OUTLAY RESERVE 7,244.00 <br />291 <br />INSURANCE RESERVE 8,355.62 <br />292 <br />GOVT BUILDINGS 5,000.00 <br />294 <br />DRUG FORFEITURE RESERVE 107.00 <br />401 <br />PAVEMENT MANAGEMENT 589.00 <br />403 <br />STREET IMPROVEMENT 2,759.00 <br />406 <br />TRUNK UTILITIES 59,997.90 <br />440 <br />PARK IMPROVEMENT FUND 4.82 <br />602 <br />WASTEWATER TREATMENT SYS 49,599.75 <br />603 <br />LIQUOR 227,421.73 <br />605 <br />GARBAGE 35,137.38 <br />607 <br />STORM WATER 4,761.88 <br />GRAND TOTAL: 483,309.20 <br />TOTAL PAGES: 14 <br />