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01-29-2015 02:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> FUND TOTALS <br /> 002 SEC 125 FUND 750.00 <br /> 101 GENERAL FUND 179,318.78 <br /> 211 LIBRARY 2,895.55 <br /> 221 ICE ARENA 3,172.17 <br /> 222 PINEWOOD GOLF COURSE 194.69 <br /> 245 DEVELOPMENT FUND 5,500.00 <br /> 290 CAPITAL OUTLAY RESERVE 8,403.77 <br /> 291 INSURANCE RESERVE 98.60 <br /> 294 DRUG FORFEITURE RESERVE 98.00 <br /> 401 PAVEMENT MANAGEMENT 54.00 <br /> 403 STREET IMPROVEMENT 11,302.75 <br /> 404 SURFACE WATER MANAGEMNT 17,713.12 <br /> 440 PARK IMPROVEMENT FUND 10,148.00 <br /> 462 TIF #22 DOWNTOWN REDEVLP 1,328.25 <br /> 602 WASTEWATER TREATMENT SYS 38,736.51 <br /> 603 LIQUOR 176,656.79 <br /> 821 DEVELOPER ESCROW 4,929.00 <br /> 999 POOLED CASH A/P 12,340.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 473,639.98 <br /> -------------------------------------------- <br /> TOTAL PAGES: 15 <br />