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03-12-2009 05:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br />s <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />TOTAL: 805.96 <br />YALE MECHANICAL <br />3/16/09 GAS LEAK REPAIR GENERAL FUND <br />Public safety building 308.50 <br />TOTAL: 308.50 <br />____ ___________ FUND TOTALS =___ ____________ <br />101 GENERAL FUND 161,791.46 <br />211 LIBRARY 4,595.40 <br />221 ICE ARENA 23,318.15 <br />222 PINEWOOD GOLF COURSE 2,846.76 <br />223 SENIOR CITIZEN ACCOUNT 1,433.76 <br />225 PARK DEDICATION FUND 20,828.75 <br />228 LANDFILL 1,740.00 <br />240 MICRO LOAN FUND 2,643.25 <br />290 CAPITAL OUTLAY RESERVE 3,289.94 <br />291 INSURANCE RESERVE 26,839.29 <br />312 2005A GO BONDS 402.50 <br />313 2007C GO IMP BONDS 431.25 <br />333 2002A PUB SAFETY BLDG BND 1,150.00 <br />344 2006C CAP IMP BONDS-LIBRY 431.25 <br />401 CAPITAL PROJECTS 3,514.67 <br />403 STREET IMPROVEMNT RSVE 4,237.17 <br />410 EQUIPMENT REPLACEMENT 225.77 <br />427 193RD AVENUE 6,990.29 <br />490 PARK IMPROVEMENT FUND 9,226.84 <br />602 WASTEWATER TREATMENT SYS 34,418.45 <br />603 LIQUOR 172,735.66 <br />605 GARBAGE 21,612.12 <br />821 DEVELOPER ESCROW 151.67 <br />999 POOLED CASH A/P 300.00 <br />GRAND TOTAL: 505,154.40 <br />------------------------------- <br />~ TOTAL PAGES: 15 <br />