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06-27-2018 1204 AN <br />ELK RIVER CITY COUNCIL REPORT <br />PAGE: 14 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT AMOUNT <br />ERLINDA ZELAYA <br />6/22/18 DEPOSIT REFUND <br />GENERAL FUND <br />General Fund 295.00 <br />TOTAL: 295.00 <br />............... FUND TOTALS .............. <br />101 <br />GENERAL FUND <br />207,609.67 <br />211 <br />LIBRARY <br />2,445.09 <br />221 <br />ICE ARENA <br />71,637.08 <br />222 <br />PINEWOOD GOLF COURSE <br />4,844.40 <br />228 <br />LANDFILL <br />398.88 <br />245 <br />DEVELOPMENT FUND <br />4,465.00 <br />290 <br />CAPITAL OUTLAY RESERVE <br />707.75 <br />291 <br />INSURANCE RESERVE <br />4,854.07 <br />410 <br />EQUIPMENT REPLACEMEET <br />25,394.73 <br />440 <br />PARR IMPROVEMENT FUND <br />73,393.69 <br />464 <br />TIP 24 BEAUDRY TRUCK SHOP <br />2,675.56 <br />602 <br />WASTEWATER TRBATMEWT SYS <br />43,774.08 <br />603 <br />LIQUOR <br />178,411.36 <br />605 <br />GARBAGE <br />87,171.83 <br />607 <br />STORM WATER <br />1,072.59 <br />821 <br />DEVELOPER ESCROW <br />134,183.00 <br />999 <br />-------------------------------------------- <br />POOLED CASH A/P <br />6,780.00 <br />-------------------------------------------- <br />GRAND TOTAL, <br />849,818.78 <br />TOTAL PAGES, 14 <br />