Laserfiche WebLink
09-03-2015 12:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 128,143.30 <br /> 211 LIBRARY 482.09 <br /> 221 ICE ARENA 8,899.93 <br /> 228 LANDFILL 4,390.89 <br /> 242 STATE DEED-JOBS INCENTIVE 1,430.00 <br /> 245 DEVELOPMENT FUND 6,776.00 <br /> 290 CAPITAL OUTLAY RESERVE 18,735.40 <br /> 291 INSURANCE RESERVE 6,490.39 <br /> 292 GOVT BUILDINGS 10,942.31 <br /> 294 DRUG FORFEITURE RESERVE 463.06 <br /> 401 PAVEMENT MANAGEMENT 11,579.94 <br /> 403 STREET IMPROVEMENT 5,838.37 <br /> 410 EQUIPMENT REPLACEMENT 16,736.06 <br /> 440 PARK IMPROVEMENT FUND 75.36 <br /> 602 WASTEWATER TREATMENT SYS 47,852.73 <br /> 603 LIQUOR 254,770.57 <br /> 605 GARBAGE 118,371.14 <br /> 607 STORM WATER 6,374.28 <br /> 821 DEVELOPER ESCROW 500.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 648,851.82 <br /> -------------------------------------------- <br />TOTAL PAGES: 17