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04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 <br />VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT <br />TOTAL: 472.74 <br />ZIEGLER INC PARTS GENERAL FUND Street Maintenance 113.01 <br />TOTAL: 113.01 <br />______ <br />____ ___ FUND TOTALS =_� <br />___� ___� __ <br />101 <br />GENERAL FUND <br />184,816.01 <br />211 <br />LIBRARY <br />19,654.93 <br />221 <br />MULTIPURPOSE FACILITY <br />13,305.08 <br />228 <br />LANDFILL <br />991.25 <br />245 <br />DEVELOPMENT FUND <br />38,253.14 <br />290 <br />CAPITAL OUTLAY RESERVE <br />47,450.00 <br />291 <br />INSURANCE RESERVE <br />26.86 <br />292 <br />GOVT BUILDINGS <br />28,352.00 <br />406 <br />TRUNK UTILITIES <br />4,946.08 <br />410 <br />EQUIPMENT REPLACEMENT <br />71,463.86 <br />420 <br />ACTIVE ER PROJECTS <br />3,302.90 <br />602 <br />WASTEWATER TREATMENT SYS <br />43,593.31 <br />603 <br />LIQUOR <br />287,193.24 <br />605 <br />GARBAGE <br />113,569.19 <br />607 <br />STORM WATER <br />700.00 <br />821 <br />DEVELOPER ESCROW <br />700.00 <br />GRAND TOTAL: 858,317.85 <br />------------------------------- <br />TOTAL PAGES: 16 <br />Page 38 of 201 <br />