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02-13-2009 09:32 AM ELK RIVER CITY COUNCIL REPORT - PAGE: I4 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />TOTAL: 464.50 <br />JASON YONAK 2/17/09 SHARPEN CUTTING UNITS PINEWOOD GOLF COUR Golf Course <br />TOTAL: <br />ZEP SALES & SERVICE 2/17/09 ZEP-O-SHINE GENERAL FUND Equipment Services <br />TOTAL: <br />____ ___________ FUND TOTALS =__ _____________ <br />101 GENERAL FUND 92,432.97 <br />211 LIBRARY 1,195.06 <br />221 ICE ARENA 22,052.61 <br />222 PINEWOOD GOLF COURSE 1,938.31 <br />223 SENIOR CITIZEN ACCOUNT 36.95 <br />245 DEVELOPMENT FUND 12,658.15 <br />291 INSURANCE RESERVE 1,536.48 <br />294 DRUG FORFEITURE RESERVE 9,214.72 <br />311 2003A GO BONDS 2,500.00 <br />403 STREET IMPROVEMNT RSVE 1,690.00 <br />427 193RD AVENUE 2,579.77 <br />440 PARK IMPROVEMENT FUND 323.77 <br />456 TIF #16 KING/MAIN 24,199.06 <br />462 TIF #22 DOWNTOWN REDEVLP 1,255.73 <br />602 WASTEWATER TREATMENT SYS 100,607.95 <br />603 LIQUOR 200,709.63 <br />605 GARBAGE 20,728.33 <br />821 DEVELOPER ESCROW 1,953.59 <br />GRAND TOTAL: 497,108.03 <br />------------------------------- <br />828.05 <br />828.05 <br />430.05 <br />430.05 <br />6 I <br />TOTAL PAGES: 14 <br />