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06-13-2018 11:36 AM ELR RIVER CITY COUNCIL REPORT PAGE: 14 <br />VENDOR SORT KEY <br />DATE <br />DESCRIPTION <br />FUND <br />DEPARTMENT <br />AMOUNT <br />211 <br />LIBRARY <br />530.56 <br />221 <br />ICE ARENA <br />6,168.12 <br />ZARNOTH BRUSH WORKS <br />6/18/18 <br />PARTS <br />GENERAL FUND <br />Street Maintenance <br />2,154.00 <br />290 <br />CAPITAL OUTLAY RESERVE <br />1,911.20 <br />291 <br />TOTAL: <br />2,154.00 <br />ZIEGLER INC <br />6/18/18 <br />PARTS <br />GENERAL FUND <br />Street Maintenance <br />383.04 <br />403 <br />6/18/18 <br />PARTS <br />GENERAL FUND <br />Parke Dept <br />791.69 <br />440 <br />PARE IMPROVEMENT FUND <br />11,964.16 <br />602 <br />TOTAL: <br />1,174.73 <br />.......::.:.... <br />FUND TOTALS =______=_. <br />--- — <br />101 <br />GENERAL FOND <br />88,284.61 <br />211 <br />LIBRARY <br />530.56 <br />221 <br />ICE ARENA <br />6,168.12 <br />222 <br />PINEWOOD GOLF COURSE <br />6.83 <br />228 <br />LANDFILL <br />218.75 <br />290 <br />CAPITAL OUTLAY RESERVE <br />1,911.20 <br />291 <br />INSURANCE RESERVE <br />12,826.03 <br />294 <br />DRUG FORFEITURE RESERVE <br />599.48 <br />401 <br />PAVEMENT MANAGEMENT <br />729.00 <br />403 <br />STREET IMPROVEMENT <br />6,770.68 <br />410 <br />EQUIPMENT REPLACEMENT <br />37,409.94 <br />440 <br />PARE IMPROVEMENT FUND <br />11,964.16 <br />602 <br />WASTEWATER TREATMENT SYS <br />71,790.68 <br />603 <br />LIQUOR <br />344,559.85 <br />605 <br />GARBAGE <br />54,903.82 <br />607 <br />STORM WATER <br />137.58 <br />GRAND TOTAL: 638,811.29 <br />------------------------------- <br />TOTAL PAGES: 14 <br />