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08-10-2016 05:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 8/15/16 SECURITY MONITORING GENERAL FUND Public safety building 22.95_ <br /> TOTAL: 51.90 <br /> BLIA TOU XIONG 8/15/16 FARMERS MARKET 8/4 GENERAL FUND Recreation Programs 39.00 <br /> TOTAL: 39.00 <br /> FUND TOTALS <br /> 101 GENERAL FUND 196,892.71 <br /> 211 LIBRARY 5,889.14 <br /> 221 ICE ARENA 16,941.27 <br /> 245 DEVELOPMENT FUND 8,335.49 <br /> 290 CAPITAL OUTLAY RESERVE 610.85 <br /> 291 INSURANCE RESERVE 10,888.63 <br /> 292 GOVT BUILDINGS 24,437.00 <br /> 294 DRUG FORFEITURE RESERVE 126.00 <br /> 401 PAVEMENT MANAGEMENT 67,182.39 <br /> 403 STREET IMPROVEMENT 4,976.95 <br /> 410 EQUIPMENT REPLACEMENT 180.20 <br /> 440 PARK IMPROVEMENT FUND 53,738.51 <br /> 456 TIF #16 KING/MAIN 52,154.26 <br /> 459 TIF #19 HWY 169/CR 12 600.00 <br /> 462 TIF #22 DOWNTOWN REDEVLP 600.00 <br /> 463 TIF #23 PREF POWDER 600.00 <br /> 602 WASTEWATER TREATMENT SYS 435,940.79 <br /> 603 LIQUOR 343,723.02 <br /> 605 GARBAGE 1,024.42 <br /> 607 STORM WATER 1,295.87 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,226,137.50 <br /> -------------------------------------------- <br /> TOTAL PAGES: 18 <br />