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06-29-2016 03:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 81,795.91 <br /> 211 LIBRARY 2,313.37 <br /> 221 ICE ARENA 1,392.14 <br /> 225 PARK DEDICATION FUND 2,952.72 <br /> 228 LANDFILL 379.98 <br /> 240 MICRO LOAN FUND 31.00 <br /> 290 CAPITAL OUTLAY RESERVE 4,158.00 <br /> 291 INSURANCE RESERVE 14,920.03 <br /> 292 GOVT BUILDINGS 5,000.00 <br /> 294 DRUG FORFEITURE RESERVE 10,782.09 <br /> 401 PAVEMENT MANAGEMENT 1,136.00 <br /> 403 STREET IMPROVEMENT 8,270.00 <br /> 410 EQUIPMENT REPLACEMENT 41.50 <br /> 440 PARK IMPROVEMENT FUND 4,348.38 <br /> 602 WASTEWATER TREATMENT SYS 35,606.72 <br /> 603 LIQUOR 356,176.63 <br /> 605 GARBAGE 76,615.89 <br /> 607 STORM WATER 489.21 <br /> 999 POOLED CASH A/P 10,880.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 617,289.57 <br /> -------------------------------------------- <br />TOTAL PAGES: 14