Laserfiche WebLink
08-17-2012 09:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> ZIEGLER INC 8/20/12 PARTS GENERAL FUND Street Maintenance 310.86 <br /> TOTAL: 310.86 <br /> FUND TOTALS <br /> 101 GENERAL FUND 126,647.73 <br /> 211 LIBRARY 1,191.42 <br /> 221 ICE ARENA 3,216.24 <br /> 222 PINEWOOD GOLF COURSE 6,044.91 <br /> 228 LANDFILL 1,468.30 <br /> 290 CAPITAL OUTLAY RESERVE 34,170.92 <br /> 291 INSURANCE RESERVE 2,003.55 <br /> 292 GOVT BUILDINGS 710,688.55 <br /> 294 DRUG FORFEITURE RESERVE 229.79 <br /> 313 2007C GO IMP BONDS 4,200.00 <br /> 403 STREET IMPROVEMENT 437.50 <br /> 404 SURFACE WATER MANAGEMNT 508.92 <br /> 410 EQUIPMENT REPLACEMENT 102.00 <br /> 440 PARK IMPROVEMENT FUND 3,887.76 <br /> 602 WASTEWATER TREATMENT SYS 12,610.02 <br /> 603 LIQUOR 211,433.26 <br /> 605 GARBAGE 30,361.06 <br /> 821 DEVELOPER ESCROW 7,332.00 <br /> GRAND TOTAL: 1,156,533.93 <br /> TOTAL PAGES: 16 <br />