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11-15-2018 10:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />ZIEGLER INC <br />TOTAL PAGES: 15 <br />GRAND TOTAL: 611,737.84 <br />------------------------------- <br />11/19/18 PARTS <br />GENERAL FUND <br />Street Maintenance <br />857.11 <br />11/19/18 PARTS <br />GENERAL FUND <br />Street Maintenance <br />11.02 <br />TOTAL: <br />868.13 <br />FUND TOTALS ._.....a.==== <br />101 <br />GENERAL FUND <br />105,418.40 <br />211 <br />LIBRARY <br />3,421.46 <br />221 <br />ICE ARENA <br />4,153.86 <br />228 <br />LANDFILL <br />4,914.27 <br />240 <br />MICRO LOAN FORD <br />1,149.25 <br />290 <br />CAPITAL OUTLAY RESERVE <br />1,480.09 <br />291 <br />INSURANCE RESERVE <br />4,743.97 <br />333 <br />2010A GO CAP IMP BONDS <br />1,530.00 <br />401 <br />PAVEMENT MANAGEMENT <br />37,905.78 <br />403 <br />STREET IMPROVEMENT <br />40.75 <br />410 <br />EQUIPMENT REPLACEMENT <br />3,303.90 <br />464 <br />TIF 24 BEAUDRY TRUCE SHOP <br />140,819.97 <br />602 <br />WASTEWATER TREATMENT SYS <br />12,820.50 <br />603 <br />LIOUOR <br />208,806.37 <br />605 <br />GARBAGE <br />52,663.42 <br />607 <br />STORM WATER <br />1,111.90 <br />821 <br />DEVELOPER ESCROW <br />27,453.95 <br />GRAND TOTAL: 611,737.84 <br />------------------------------- <br />