Laserfiche WebLink
06-02-2016 12:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> TOTAL: 1,341.00 <br /> ZAHL-PETROLEUM MAINTENANCE CO 6/06/16 SUPPLIES GENERAL FUND Street Maintenance 92.95_ <br /> TOTAL: 92.95 <br /> FUND TOTALS <br /> 101 GENERAL FUND 101,847.13 <br /> 211 LIBRARY 1,325.53 <br /> 221 ICE ARENA 3,152.62 <br /> 225 PARK DEDICATION FUND 8,410.00 <br /> 228 LANDFILL 17,918.92 <br /> 240 MICRO LOAN FUND 8,091.11 <br /> 245 DEVELOPMENT FUND 4,098.71 <br /> 290 CAPITAL OUTLAY RESERVE 12,087.52 <br /> 291 INSURANCE RESERVE 23,606.34 <br /> 292 GOVT BUILDINGS 5,000.00 <br /> 294 DRUG FORFEITURE RESERVE 247.00 <br /> 401 PAVEMENT MANAGEMENT 25,825.80 <br /> 440 PARK IMPROVEMENT FUND 22,773.11 <br /> 602 WASTEWATER TREATMENT SYS 23,977.50 <br /> 603 LIQUOR 280,203.05 <br /> 605 GARBAGE 115,705.87 <br /> 607 STORM WATER 5,000.00 <br /> 821 DEVELOPER ESCROW 13.65 <br /> 999 POOLED CASH A/P 11,060.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 670,343.86 <br /> -------------------------------------------- <br /> TOTAL PAGES: 18 <br />