Laserfiche WebLink
09-15-2016 06:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> FUND TOTALS <br /> 101 GENERAL FUND 178,758.37 <br /> 211 LIBRARY 6,752.93 <br /> 221 ICE ARENA 21,756.23 <br /> 225 PARK DEDICATION FUND 2,111.28 <br /> 228 LANDFILL 625.00 <br /> 240 MICRO LOAN FUND 341.00 <br /> 245 DEVELOPMENT FUND 1,577.00 <br /> 290 CAPITAL OUTLAY RESERVE 600.00 <br /> 291 INSURANCE RESERVE 4,692.25 <br /> 401 PAVEMENT MANAGEMENT 51,042.34 <br /> 403 STREET IMPROVEMENT 38,079.49 <br /> 410 EQUIPMENT REPLACEMENT 45,166.38 <br /> 440 PARK IMPROVEMENT FUND 9,084.54 <br /> 602 WASTEWATER TREATMENT SYS 305,789.13 <br /> 603 LIQUOR 219,954.24 <br /> 607 STORM WATER 180.68 <br /> 821 DEVELOPER ESCROW 201.50 <br /> -------------------------------------------- <br /> GRAND TOTAL: 886,712.36 <br /> -------------------------------------------- <br /> TOTAL PAGES: 16 <br />