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09-17-2015 03:12 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 94,291.16 <br /> 211 LIBRARY 2,137.69 <br /> 221 ICE ARENA 19,375.11 <br /> 245 DEVELOPMENT FUND 57,871.00 <br /> 290 CAPITAL OUTLAY RESERVE 810.54 <br /> 291 INSURANCE RESERVE 125.62 <br /> 292 GOVT BUILDINGS 5,255.32 <br /> 294 DRUG FORFEITURE RESERVE 155.50 <br /> 401 PAVEMENT MANAGEMENT 476,868.72 <br /> 403 STREET IMPROVEMENT 4,005.00 <br /> 410 EQUIPMENT REPLACEMENT 23,113.60 <br /> 440 PARK IMPROVEMENT FUND 18,801.74 <br /> 602 WASTEWATER TREATMENT SYS 1,384,480.19 <br /> 603 LIQUOR 218,060.14 <br /> 605 GARBAGE 54.00 <br /> 607 STORM WATER 193.89 <br /> 821 DEVELOPER ESCROW 11,316.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 2,316,915.22 <br /> -------------------------------------------- <br />TOTAL PAGES: 16