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05-14-2020 02:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> _______________ <br /> TOTAL: 3,480.40 <br /> <br />ZIEGLER INC PARTS CREDIT GENERAL FUND Street Maintenance 423.90- <br /> PARTS CREDIT GENERAL FUND Equipment Services 274.86- <br /> PARTS GENERAL FUND Parks Dept 659.64 <br /> PARTS GENERAL FUND Parks Dept 309.17 <br /> PARTS CREDIT GENERAL FUND Parks Dept 52.03- <br /> TOTAL: 218.02 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 122,175.90 <br /> 211 LIBRARY 4,259.40 <br /> 221 ICE ARENA 4,058.10 <br /> 225 PARK DEDICATION FUND 11,910.00 <br /> 228 LANDFILL 357.50 <br /> 291 INSURANCE RESERVE 95.20 <br /> 292 GOVT BUILDINGS 6,700.00 <br /> 294 DRUG FORFEITURE RESERVE 75.00 <br /> 333 2010A GO CAP IMP BONDS 500.00 <br /> 401 PAVEMENT MANAGEMENT 16,735.10 <br /> 406 TRUNK UTILITIES 2,275.00 <br /> 410 EQUIPMENT REPLACEMENT 37,118.75 <br /> 420 ACTIVE ER PROJECTS 2,010,212.63 <br /> 440 PARK IMPROVEMENT FUND 3,600.50 <br /> 602 WASTEWATER TREATMENT SYS 51,171.41 <br /> 603 LIQUOR 125,136.39 <br /> 605 GARBAGE 158,392.12 <br /> 607 STORM WATER 1,413.91 <br /> -------------------------------------------- <br /> GRAND TOTAL: 2,556,186.91 <br /> -------------------------------------------- <br />TOTAL PAGES: 12