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05-17-2018 10.18 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 <br />VENDOR SORT KEY <br />DATE DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />87,528.44 <br />211 <br />LIBRARY <br />1,868.70 <br />221 <br />ZIEGLER INC <br />5/21/18 PARTS <br />GENERAL FUND <br />Parka Dept <br />59.16 <br />228 <br />LANDFILL <br />5,469.80 <br />TOTAL: <br />59.16 <br />ELAEE ZIMMERMAN 5/21/18 HOCKEY REFEREE ICE ARENA <br />GRAND TOTAL: 536,639.70 <br />_______________________________ <br />TOTAL PAGES: 13 <br />Hockey <br />326.00 <br />TOTAL: 326.00 <br />FUND TOTALS ===--- <br />101 <br />GENERAL FUND <br />87,528.44 <br />211 <br />LIBRARY <br />1,868.70 <br />221 <br />ICE ARENA <br />40,270.34 <br />222 <br />PINEWOOD GOLF COURSE <br />111.83 <br />228 <br />LANDFILL <br />5,469.80 <br />291 <br />INSURANCE RESERVE <br />9,927.48 <br />294 <br />DRUG FORFEITURE RESERVE <br />75.00 <br />333 <br />2010A GO CAP IMP BONDS <br />500.00 <br />401 <br />PAVEMENT MANAGEMENT <br />1,352.00 <br />403 <br />STREET IMPROVEMENT <br />7,576.40 <br />410 <br />EQUIPMENT REPLACEMENT <br />33,308.25 <br />440 <br />PARR IMPROVEMENT FUND <br />29,263.00 <br />464 <br />TIF 24 BEAUDRY TRUCE SHOP <br />455.74 <br />602 <br />WASTEWATER TREATMENT SYS <br />69,907.56 <br />603 <br />LIQUOR <br />195,140.32 <br />605 <br />GARBAGE <br />40,650.26 <br />607 <br />STORM WATER <br />13,234.58 <br />GRAND TOTAL: 536,639.70 <br />_______________________________ <br />TOTAL PAGES: 13 <br />Hockey <br />326.00 <br />TOTAL: 326.00 <br />