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11-26-2013 11:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 11/22/13 LONG DISTANCE CHGS GENERAL FUND Parks Dept 0.13 <br /> 11/22/13 LONG DISTANCE CHGS GENERAL FUND Parks & Rec Admin 0.55 <br /> 11/22/13 PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 169.82 <br /> 11/22/13 LONG DISTANCE CHGS GENERAL FUND Sr Citizen Programs 1.20 <br /> 11/22/13 LONG DISTANCE CHGS GENERAL FUND Economic Development 7.90 <br /> 11/22/13 PHONE LINE CHGS LIBRARY Library 106.44 <br /> 11/22/13 LONG DISTANCE CHGS ICE ARENA Ice Arena 0.13 <br /> 11/22/13 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 124.69 <br /> 11/22/13 LONG DISTANCE CHGS WASTEWATER TREATME WWTS Administration 0.80 <br /> 11/22/13 PHONE LINE CHGS LIQUOR Northbound-Operations 212.01 <br /> 11/22/13 PHONE LINE CHGS LIQUOR Westbound-Operations 214.24 <br /> TOTAL: 1,969.73 <br /> FUND TOTALS <br /> 101 GENERAL FUND 4,794.85 <br /> 211 LIBRARY 143.91 <br /> 221 ICE ARENA 1,207.12 <br /> 222 PINEWOOD GOLF COURSE 2,667.25 <br /> 223 SENIOR CITIZEN ACCOUNT 7.63 <br /> 291 INSURANCE RESERVE 10.02 <br /> 294 DRUG FORFEITURE RESERVE 38.50 <br /> 440 PARK IMPROVEMENT FUND 19.30 <br /> 602 WASTEWATER TREATMENT SYS 314.96 <br /> 603 LIQUOR 51,070.16 <br /> 605 GARBAGE 1.77 <br /> 999 POOLED CASH A/P 6,280.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 66,555.47 <br /> -------------------------------------------- <br /> TOTAL PAGES: 3 <br />