Laserfiche WebLink
04-30-2015 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 73,989.98 <br /> 211 LIBRARY 3,340.86 <br /> 221 ICE ARENA 4,968.17 <br /> 228 LANDFILL 479.79 <br /> 245 DEVELOPMENT FUND 1,057.00 <br /> 290 CAPITAL OUTLAY RESERVE 1,279.00 <br /> 291 INSURANCE RESERVE 4,603.57 <br /> 294 DRUG FORFEITURE RESERVE 41.50 <br /> 403 STREET IMPROVEMENT 38,829.00 <br /> 410 EQUIPMENT REPLACEMENT 53,908.65 <br /> 440 PARK IMPROVEMENT FUND 9,903.92 <br /> 602 WASTEWATER TREATMENT SYS 3,431.28 <br /> 603 LIQUOR 164,332.96 <br /> 605 GARBAGE 525.00 <br /> 607 STORM WATER 881.25 <br /> 821 DEVELOPER ESCROW 138.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 361,709.93 <br /> -------------------------------------------- <br />TOTAL PAGES: 13