Laserfiche WebLink
08-14-2014 10:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> FUND TOTALS <br /> 101 GENERAL FUND 160,070.77 <br /> 211 LIBRARY 1,627.98 <br /> 221 ICE ARENA 14,525.21 <br /> 222 PINEWOOD GOLF COURSE 1,273.87 <br /> 245 DEVELOPMENT FUND 4,470.77 <br /> 290 CAPITAL OUTLAY RESERVE 3,076.20 <br /> 291 INSURANCE RESERVE 8,000.31 <br /> 292 GOVT BUILDINGS 5,000.00 <br /> 294 DRUG FORFEITURE RESERVE 7,685.85 <br /> 401 PAVEMENT MANAGEMENT 713.39 <br /> 403 STREET IMPROVEMENT 2,002.10 <br /> 404 SURFACE WATER MANAGEMNT 1,198.75 <br /> 410 EQUIPMENT REPLACEMENT 37,897.80 <br /> 440 PARK IMPROVEMENT FUND 44,988.81 <br /> 456 TIF #16 KING/MAIN 4,968.78 <br /> 602 WASTEWATER TREATMENT SYS 42,271.28 <br /> 603 LIQUOR 266,666.74 <br /> 605 GARBAGE 40,966.13 <br /> 821 DEVELOPER ESCROW 46.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 647,450.74 <br /> -------------------------------------------- <br /> TOTAL PAGES: 16 <br />