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02-01-2017 41:15 PM ELK RIVER CITY COUNCIL REPORT <br />VENDOR SORT KEY DATE DESCRIPTION FUND <br />YALE MECHANICAL LLC 2/06/17 CIRCULATING PUMP REPAIRS GENERAL FUND <br />ZIEGLER INC 1/23/17 PARTS GENERAL FUND <br />1/23/17 PARTS GENERAL FUND <br />JACK & KITTY NORTON 2/06/17 DEP-ENT IN THE PARK GENERAL FUND <br />FUND TOTALS <br />AMOUNT <br />101 <br />GENERAL FUND <br />227,047.28 <br />211 <br />LIBRARY <br />2,170.87 <br />221 <br />ICE ARENA <br />17,616.74 <br />225 <br />PARK DEDICATION FUND <br />33,759.88 <br />228 <br />LANDFILL <br />883.99 <br />245 <br />DEVELOPMENT FUND <br />5,050.66 <br />290 <br />CAPITAL OUTLAY RESERVE <br />17,160.00 <br />291 <br />INSURANCE RESERVE <br />10,934.11 <br />294 <br />DRUG FORFEITURE RESERVE <br />768.42 <br />313 <br />2007C/2012B GO IMP BONDS <br />305,950.00 <br />333 <br />2010A GO CAP IMP BONDS <br />629,375.00 <br />345 <br />2012A GO CIP BONDS - PW <br />372,587.50 <br />401 <br />PAVEMENT MANAGEMENT <br />2,028.00 <br />4.10 <br />EQUIPMENT REPLACEMENT <br />51,301.38 <br />440 <br />PARK IMPROVEMENT FUND <br />2,230.00 <br />602 <br />WASTEWATER TREATMENT SYS <br />559,145.13 <br />603 <br />LIQUOR <br />253,060.81 <br />605 <br />GARBAGE <br />115,670.22 <br />607 <br />STORM WATER <br />895.43 <br />821 <br />DEVELOPER ESCROW <br />202.50 <br />999 <br />POOLED CASH A/P <br />4,120.00 <br />GRAND TOTAL: 2,611,957.92 <br />------------------------------- <br />TOTAL PAGES: 19 <br />PAGE: 19 <br />DEPARTMENT <br />AMOUNT <br />City Hall Maintenance <br />862.75 <br />TOTAL: <br />862.75 <br />Street Maintenance <br />721.12 <br />Street Maintenance <br />9.14 <br />TOTAL: <br />730.26 <br />Recreation Programa <br />150.00 <br />TOTAL: <br />150.00 <br />