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03-14-2013 01:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND - DEPARTMENT - AMOUNT_ <br /> 3/18/13 UNLEADED FUEL WASTEWATER TREATME Sewer Operations 79.97 <br /> 3/18/13 UNLEADED FUEL WASTEWATER TREATME Lift Stations 299.48 <br /> 3/18/13 UNLEADED FUEL LIQUOR Northbound-Operations 33.07 <br /> 3/18/13 UNLEADED FUEL LIQUOR Westbound-Operations 33.06_ <br /> TOTAL: 22,884.10 <br /> FUND TOTALS <br /> 101 GENERAL FUND 170,501.81 <br /> 211 LIBRARY 1,611.67 <br /> 221 ICE ARENA 20,053.14 <br /> 222 PINEWOOD GOLF COURSE 6,690.99 <br /> 223 SENIOR CITIZEN ACCOUNT 1,199.15 <br /> 228 LANDFILL 3,346.08 <br /> 290 CAPITAL OUTLAY RESERVE 38,468.32 <br /> 291 INSURANCE RESERVE 62,416.67 <br /> 292 GOVT BUILDINGS 94,212.52 <br /> 312 2005A GO BONDS 402.50 <br /> 313 2007C GO IMP BONDS 1,000.00 <br /> 333 2010A GO CAP IMP BONDS 1,000.00 <br /> 344 2006C CAP IMP BONDS-LIBRY 431.25 <br /> 403 STREET IMPROVEMENT 10,359.75 <br /> 410 EQUIPMENT REPLACEMENT 27,825.26 <br /> 602 WASTEWATER TREATMENT SYS 43,167.73 <br /> 603 LIQUOR 140,416.13 <br /> 605 GARBAGE 21,407.92 <br /> 999 POOLED CASH A/P 500.00 <br /> GRAND TOTAL: 645,010.89 <br /> TOTAL PAGES: 14 <br />