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03-17-2026 09:56 AM COUNCIL REPORT PAGE: 11 <br />VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> February Cleaning MVCC Community Center O Recreation 800.00_ <br /> TOTAL: 3,100.00 <br /> <br />Ziegler, Inc. PW# 703 Pin Water Utility Distribution 300.93_ <br /> TOTAL: 300.93 <br /> <br /> =============== FUND TOTALS ================ <br /> 100 GENERAL FUND 337,995.08 <br /> 210 Cable 2,542.76 <br /> 225 Forfeiture 50.00 <br /> 230 Econ Dev Authority 1,595.19 <br /> 240 Local Afford Housing Aid 1,575.00 <br /> 252 Community Center Oper. 19,810.51 <br /> 255 Lakeside Park 22.13 <br /> 290 Recycling Grant 520.97 <br /> 460 Vehicle/equip Replacement 3,160.00 <br /> 700 Water 53,061.80 <br /> 730 Wastewater 118,846.85 <br /> 740 Street Lighting 516.41 <br /> 745 Surface Water 7,701.95 <br /> -------------------------------------------- <br /> GRAND TOTAL: 547,398.65 <br /> -------------------------------------------- <br />TOTAL PAGES: 11