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12-11-2014 01:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> ZIEGLER INC 12/15/14 PARTS GENERAL FUND Snow Removal 1,101.73 <br /> 12/15/14 PARTS GENERAL FUND Snow Removal 62.70 <br /> TOTAL: 1,164.43 <br /> FUND TOTALS <br /> 101 GENERAL FUND 151,413.31 <br /> 211 LIBRARY 1,494.68 <br /> 221 ICE ARENA 18,230.64 <br /> 222 PINEWOOD GOLF COURSE 319.97 <br /> 228 LANDFILL 88.00 <br /> 245 DEVELOPMENT FUND 58,706.50 <br /> 290 CAPITAL OUTLAY RESERVE 695.11 <br /> 291 INSURANCE RESERVE 101,945.00 <br /> 294 DRUG FORFEITURE RESERVE 27,621.58 <br /> 401 PAVEMENT MANAGEMENT 8,902.00 <br /> 403 STREET IMPROVEMENT 394,976.83 <br /> 404 SURFACE WATER MANAGEMNT 3,068.50 <br /> 406 TRUNK UTILITIES 9,539.00 <br /> 410 EQUIPMENT REPLACEMENT 30,412.99 <br /> 440 PARK IMPROVEMENT FUND 1,100.00 <br /> 459 TIF #19 HWY 169/CR 12 1,914.21 <br /> 462 TIF #22 DOWNTOWN REDEVLP 65,331.61 <br /> 602 WASTEWATER TREATMENT SYS 1,359,044.31 <br /> 603 LIQUOR 300,528.64 <br /> 605 GARBAGE 107,227.84 <br /> -------------------------------------------- <br /> GRAND TOTAL: 2,642,560.72 <br /> -------------------------------------------- <br /> TOTAL PAGES: 17 <br />