Laserfiche WebLink
01-31-2015 11;21 AM <br />ELK RIVER CITY COUNCIL REPORT PAGE.- 13 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND DEPARTMENT AMOUNT <br />FUND TOTALS <br />== <br />101 <br />GENERAL FUND <br />163,492.41 <br />212 <br />LIBRARY <br />2,634,62 <br />221 <br />ICE ARENA <br />17,,504.07 <br />222 <br />PINEWOOD GOLF COURSE <br />276.94 <br />228 <br />LANDFILL <br />1,315,64 <br />291 <br />INSURANCE RESERVE <br />5,671.90 <br />292 <br />GOVT BUILDINGS <br />3,292.50 <br />294 <br />DRUG FORFEITURE RESERVE <br />7,869.60 <br />296 <br />ORE RESERVE <br />143,7'73.00 <br />333 <br />2010A GO CAP IMP BONDS <br />648,600.00 <br />345 <br />2012A GO CIP BONDS - PW <br />376,437.50 <br />401 <br />PAVEMENT MANAGEMENT <br />10,036.81 <br />403 <br />STREET IMPROVEMENT <br />255.00 <br />440 <br />PARK IMPROVEMENT FUND <br />7,197.75 <br />464 <br />TIP 24 BEAUDRY TRUCK SHOP <br />3,004.41 <br />602 <br />WASTEWATER TREATMENT SYS <br />577,974.38 <br />603 <br />LIQUOR <br />130,585.09 <br />605 <br />GARBAGE <br />86,031.19 <br />821 <br />DEVELOPER ESCROW <br />7,189.90 <br />999 <br />POOLED CASH A/P <br />9,400.00 <br />GRAND TOTAL, 2,202,942.71 <br />TOTAL PAGES; 13 <br />