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08-15-2013 08:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> FUND TOTALS <br /> 101 GENERAL FUND 76,101.83 <br /> 211 LIBRARY 2,268.84 <br /> 221 ICE ARENA 5,404.92 <br /> 222 PINEWOOD GOLF COURSE 3,536.80 <br /> 245 DEVELOPMENT FUND 105.00 <br /> 290 CAPITAL OUTLAY RESERVE 790.00 <br /> 291 INSURANCE RESERVE 3,537.12 <br /> 292 GOVT BUILDINGS 11,830.42 <br /> 294 DRUG FORFEITURE RESERVE 3,314_66 <br /> 401 PAVEMENT MANAGEMENT 578,365.70 <br /> 404 SURFACE WATER MANAGEMNT 277.05 <br /> 410 EQUIPMENT REPLACEMENT 9,980.25 <br /> 440 PARK IMPROVEMENT FUND 8,397.06 <br /> 602 WASTEWATER TREATMENT SYS 59,213.37 <br /> 603 LIQUOR 232,138.08 <br /> 605 GARBAGE 38,099.37 <br /> 821 DEVELOPER ESCROW 942.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,034,302.47 <br /> -------------------------------------------- <br /> TOTAL PAGES: 15 <br />