Laserfiche WebLink
09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 20 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />CHA XIONG FARMERS MARKET AUG GENERAL FUND Farmers Market 163.00 <br />TOTAL: 163.00 <br />YALE MECHANICAL LLC HVAC MAINT GENERAL FUND Public safety building 2,637.00 <br />TOTAL: 2,637.00 <br />ZIEGLER INC <br />PARTS CREDIT GENERAL FUND Equipment Services 25.00- <br />PARTS GENERAL FUND Parks Dept 1.515.34 <br />TOTAL: 1,490.39 <br />_______________ FUND TOTALS =_______________ <br />101 GENEkAL FUND 234,668.75 <br />211 LIBkAkY 5,899.71 <br />219 FEDEkAL COVID FUND 16,799.00 <br />221 MULTIPURPOSE FACILITY 35,101.30 <br />225 PARK DEDICATION FUND 36,850.00 <br />228 LANDFILL 838.81 <br />291 INSURANCE RESEkVE 96,942.45 <br />292 GOVT BUILDINGS 19,267.74 <br />294 DRUG FORFEITURE RESERVE 5,176.56 <br />302 2021A GO CIP BONDS 500.00 <br />401 PAVEMENT MANAGEMENT 605,822.76 <br />910 EQUIPMENT REPLACEMENT 119,032.15 <br />411 TECHNOLOGY kEPLACEMENT 5.32CR <br />921 PS BUILDING/FIRE STA 3 11,563.00 <br />466 TIF #26 SHOOT STEEL 26.00 <br />602 V7ASTEV7ATER TREATMENT SYS 119,418.97 <br />603 LIQUOR 198,962.41 <br />605 GARBAGE 122,589.81 <br />E07 STORM WATER 153,063.11 <br />GRAND TOTAL: 1,775,957.21 <br />TOTAL PAGES: 20 <br />