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06-11-2015 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> ZIEGLER INC 6/15/15 PARTS GENERAL FUND Street Maintenance 140.63 <br /> 6/15/15 PARTS GENERAL FUND Street Maintenance 8.54 <br /> 6/15/15 LOADER REPAIRS GENERAL FUND Street Maintenance 11,761.46_ <br /> TOTAL: 11,910.63 <br /> LORI ZIEMER 6/15/15 REIMB MILEAGE GENERAL FUND Finance 39.10 <br /> TOTAL: 39.10 <br /> FUND TOTALS <br /> 101 GENERAL FUND 148,830.32 <br /> 211 LIBRARY 2,368.82 <br /> 221 ICE ARENA 13,712.57 <br /> 228 LANDFILL 6,097.26 <br /> 245 DEVELOPMENT FUND 303,826.80 <br /> 290 CAPITAL OUTLAY RESERVE 7,547.64 <br /> 291 INSURANCE RESERVE 3,394.00 <br /> 292 GOVT BUILDINGS 43,670.58 <br /> 333 2010A GO CAP IMP BONDS 3,100.00 <br /> 401 PAVEMENT MANAGEMENT 462,093.02 <br /> 403 STREET IMPROVEMENT 198,075.35 <br /> 410 EQUIPMENT REPLACEMENT 4,179.60 <br /> 440 PARK IMPROVEMENT FUND 5,338.38 <br /> 602 WASTEWATER TREATMENT SYS 573,304.68 <br /> 603 LIQUOR 308,712.79 <br /> 605 GARBAGE 77,492.99 <br /> 607 STORM WATER 4,664.47 <br /> -------------------------------------------- <br /> GRAND TOTAL: 2,166,409.27 <br /> -------------------------------------------- <br /> TOTAL PAGES: 17 <br />