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11-14-2013 01:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 11/18/13 LIQUOR LIQUOR Westbound-Cost of Sale 79.60 <br /> TOTAL: 9,382.12 <br /> HEIDI WOLD 11/18/13 DEPOSIT REFUND GENERAL FUND General Fund 100.00_ <br /> TOTAL: 100.00 <br /> WRIGHT-HENNEPIN COOP ELEC. 11/18/13 SECURITY MONITORING GENERAL FUND City Hall Maintenance 30.94 <br /> 11/18/13 SECURITY MONITORING GENERAL FUND Public safety building 24.53 <br /> 11/18/13 SECURITY MONITORING WASTEWATER TREATME WWTS Plant 29.87 <br /> TOTAL: 85.34 <br /> YALE MECHANICAL 11/18/13 HEATER REPAIRS WASTEWATER TREATME WWTS Plant 520.59 <br /> TOTAL: 520.59 <br /> FUND TOTALS <br /> 101 GENERAL FUND 87,194.20 <br /> 211 LIBRARY 814.03 <br /> 221 ICE ARENA 16,653.53 <br /> 222 PINEWOOD GOLF COURSE 397.07 <br /> 228 LANDFILL 9,405.89 <br /> 245 DEVELOPMENT FUND 4,745.64 <br /> 290 CAPITAL OUTLAY RESERVE 3,015.37 <br /> 291 INSURANCE RESERVE 1,149.03 <br /> 294 DRUG FORFEITURE RESERVE 1,795.33 <br /> 401 PAVEMENT MANAGEMENT 269,547.87 <br /> 404 SURFACE WATER MANAGEMNT 1,105.89 <br /> 410 EQUIPMENT REPLACEMENT 25,475.11 <br /> 602 WASTEWATER TREATMENT SYS 79,147.70 <br /> 603 LIQUOR 208,774.93 <br /> 605 GARBAGE 33,346.32 <br /> -------------------------------------------- <br /> GRAND TOTAL: 742,567.91 <br /> -------------------------------------------- <br /> TOTAL PAGES: 13 <br />