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09-28-2016 03:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> 10/03/16 SUPPLIES GENERAL FUND Public safety building 1,110.21 <br /> 10/03/16 SPRING MAINT GENERAL FUND Street Maintenance 2,970.25_ <br /> TOTAL: 7,745.46 <br /> ZEP SALES & SERVICE 10/03/16 SUPPLIES GENERAL FUND Equipment Services 227.97 <br /> TOTAL: 227.97 <br /> FUND TOTALS <br /> 101 GENERAL FUND 67,712.75 <br /> 211 LIBRARY 517.03 <br /> 221 ICE ARENA 3,452.46 <br /> 225 PARK DEDICATION FUND 2,286.71 <br /> 228 LANDFILL 379.98 <br /> 245 DEVELOPMENT FUND 3,000.00 <br /> 290 CAPITAL OUTLAY RESERVE 5,001.68 <br /> 291 INSURANCE RESERVE 8,601.68 <br /> 294 DRUG FORFEITURE RESERVE 150.00 <br /> 410 EQUIPMENT REPLACEMENT 31,835.25 <br /> 440 PARK IMPROVEMENT FUND 8,690.48 <br /> 602 WASTEWATER TREATMENT SYS 22,231.80 <br /> 603 LIQUOR 283,251.30 <br /> 605 GARBAGE 130,140.38 <br /> 607 STORM WATER 986.73 <br /> 999 POOLED CASH A/P 11,620.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 579,858.23 <br /> -------------------------------------------- <br /> TOTAL PAGES: 13 <br />