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04-14-2016 04:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> FUND TOTALS <br /> 101 GENERAL FUND 164,652.02 <br /> 211 LIBRARY 4,293.46 <br /> 221 ICE ARENA 19,114.92 <br /> 228 LANDFILL 391.40 <br /> 245 DEVELOPMENT FUND 1,925.00 <br /> 290 CAPITAL OUTLAY RESERVE 53,995.64 <br /> 291 INSURANCE RESERVE 47,415.18 <br /> 313 2007C/2012B GO IMP BONDS 450.00 <br /> 345 2012A GO CIP BONDS - PW 450.00 <br /> 401 PAVEMENT MANAGEMENT 216.00 <br /> 403 STREET IMPROVEMENT 815.00 <br /> 410 EQUIPMENT REPLACEMENT 55,201.74 <br /> 440 PARK IMPROVEMENT FUND 12,970.00 <br /> 602 WASTEWATER TREATMENT SYS 694,445.90 <br /> 603 LIQUOR 212,107.93 <br /> 605 GARBAGE 46,095.75 <br /> 607 STORM WATER 541.48 <br /> 999 POOLED CASH A/P 10,480.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,325,561.42 <br /> -------------------------------------------- <br /> TOTAL PAGES: 15 <br />