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02-26-2015 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 104,205.14 <br /> 211 LIBRARY 6,368.40 <br /> 221 ICE ARENA 19,354.76 <br /> 228 LANDFILL 176.00 <br /> 245 DEVELOPMENT FUND 1,000.00 <br /> 290 CAPITAL OUTLAY RESERVE 130,059.37 <br /> 291 INSURANCE RESERVE 10,724.57 <br /> 294 DRUG FORFEITURE RESERVE 209.00 <br /> 401 PAVEMENT MANAGEMENT 10,871.00 <br /> 403 STREET IMPROVEMENT 10,313.95 <br /> 410 EQUIPMENT REPLACEMENT 15,243.00 <br /> 440 PARK IMPROVEMENT FUND 10,836.55 <br /> 456 TIF #16 KING/MAIN 4,968.78 <br /> 602 WASTEWATER TREATMENT SYS 359,164.49 <br /> 603 LIQUOR 197,112.20 <br /> 605 GARBAGE 31,118.48 <br /> 607 STORM WATER 1,596.43 <br /> 821 DEVELOPER ESCROW 575.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 913,897.12 <br /> -------------------------------------------- <br />TOTAL PAGES: 14 <br />