4.2. SR 07-02-2012 - Laserfiche WebLink

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06-26-2012 10:38 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT BANK OF ELK RIVER 6/26/12 PAYOFF 2005C LIQ REV BONDS LIQUOR Westbound-Operations 285,000.00 6/26/12 PAYOFF 2005C LIQ REV BONDS LIQUOR Westbound-Operations 5,343.75 TOTAL: 290,343.75 CENTERPOINT ENERGY 6/26/12 NATURAL GAS LIBRARY Library 15.59 6/26/12 NATURAL GAS PINEWOOD GOLF COUR Golf Course 12.82 6/26/12 NATURAL GAS - GENERATOR WASTEWATER TREATME WWTS Plant 26.57 TOTAL: 54.93 DE LAGE LANDEN FINANCIAL SERV 6/26/12 COPIER LEASE WASTEWATER TREATME WWTS Administration 84.43 TOTAL: 84.43 FIRST NATIONAL BANK OF E.R. 6/26/12 PAYOFF 2005C LIQ REV BONDS LIQUOR Westbound-Operations 285,000.00 6/26/12 PAYOFF 2005C LIQ REV BONDS LIQUOR Westbound-Operations 5,343.75 TOTAL: 290,343.75 GREAT RIVER ENERGY 6/26/12 MAY GARBAGE TIPPING FEES GARBAGE Garbage 35,241.92 TOTAL: 35,241.92 NORTH COUNTRY AIRE 6/26/12 REFUND PERMIT FEE GENERAL FUND General Fund 95.00 TOTAL: 95.00 NORTHBOUND LIQUOR 6/26/12 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,740.00 TOTAL: 6,740.00 R D 0 TRUST # 80-5800 6/26/12 REFUND OF CREDIT PYMT EQUIPMENT REPLACEM Parks 1,526.18 TOTAL: 1,526.18 SHERBURNE CO AUDITOR\TREAS 6/26/12 PID 75-125-4201 GENERAL FUND Mayor & Council 26.65 6/26/12 PID 75-671-0020 GENERAL FUND Mayor & Council 26.65 TOTAL: 53.30 SHERBURNE COUNTY RECORDER 6/26/12 PID 75-125-4201 GENERAL FUND Mayor & Council 46.00 6/26/12 PID 75-671-0020 GENERAL FUND Mayor & Council 46.00 TOTAL: 92.00