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01-11-2017 12:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 99,019.42 <br /> 211 LIBRARY 360.00 <br /> 221 ICE ARENA 7,689.49 <br /> 290 CAPITAL OUTLAY RESERVE 4,397.57 <br /> 291 INSURANCE RESERVE 2,143.67 <br /> 292 GOVT BUILDINGS 4,157.54 <br /> 294 DRUG FORFEITURE RESERVE 225.00 <br /> 602 WASTEWATER TREATMENT SYS 166,510.77 <br /> 603 LIQUOR 150,841.23 <br /> 607 STORM WATER 601.52 <br /> 999 POOLED CASH A/P 6,040.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 441,986.21 <br /> -------------------------------------------- <br />TOTAL PAGES: 10