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06-10-2020 03:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> CITY CC PAYMENT GENERAL FUND Parks Dept 122.94 <br /> CITY CC PAYMENT GENERAL FUND Parks Dept 862.20 <br /> CITY CC PAYMENT GENERAL FUND Parks Dept 194.99 <br /> CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 75.00 <br /> CITY CC PAYMENT GENERAL FUND Energy City 10.00 <br /> CITY CC PAYMENT ICE ARENA Ice Arena 30.75 <br /> CITY CC PAYMENT ICE ARENA Ice Arena 455.60 <br /> CITY CC PAYMENT ICE ARENA Skating 68.00 <br /> CITY CC PAYMENT INSURANCE RESERVE General 54.00 <br /> CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 390.00 <br /> CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 176.97 <br /> CITY CC PAYMENT LIQUOR Northbound-Operations 18.02 <br /> CITY CC PAYMENT LIQUOR Northbound-Operations 128.99 <br /> CITY CC PAYMENT LIQUOR Westbound-Operations 18.02 <br /> CITY CC PAYMENT LIQUOR Westbound-Operations 128.98_ <br /> TOTAL: 19,615.50 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 18,146.17 <br /> 221 ICE ARENA 554.35 <br /> 291 INSURANCE RESERVE 54.00 <br /> 602 WASTEWATER TREATMENT SYS 566.97 <br /> 603 LIQUOR 294.01 <br /> -------------------------------------------- <br /> GRAND TOTAL: 19,615.50 <br /> -------------------------------------------- <br />TOTAL PAGES: 2