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07-01-2015 11:26 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> ANDREW ZABEE 7/06/15 REIMB TRAINING EXP GENERAL FUND Patrol 32.71 <br /> TOTAL: 32.71 <br /> ZIEGLER INC 7/06/15 PARTS GENERAL FUND Street Maintenance 37.34_ <br /> TOTAL: 37.34 <br /> FUND TOTALS <br /> 101 GENERAL FUND 176,988.61 <br /> 211 LIBRARY 3,712.81 <br /> 221 ICE ARENA 22,043.06 <br /> 228 LANDFILL 372.79 <br /> 245 DEVELOPMENT FUND 1,800.00 <br /> 290 CAPITAL OUTLAY RESERVE 79.00 <br /> 291 INSURANCE RESERVE 9,810.85 <br /> 292 GOVT BUILDINGS 21,832.30 <br /> 401 PAVEMENT MANAGEMENT 12,057.92 <br /> 403 STREET IMPROVEMENT 3,483.50 <br /> 410 EQUIPMENT REPLACEMENT 65,456.19 <br /> 440 PARK IMPROVEMENT FUND 7,952.93 <br /> 602 WASTEWATER TREATMENT SYS 17,412.28 <br /> 603 LIQUOR 334,847.69 <br /> 605 GARBAGE 103,868.54 <br /> 607 STORM WATER 955.40 <br /> 999 POOLED CASH A/P 9,720.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 792,393.87 <br /> -------------------------------------------- <br /> TOTAL PAGES: 15 <br />