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07-10-2013 06:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> MN DEPT. OF REVENUE 6/27/13 JUNE ACC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 37,620.00 <br /> 6/27/13 JUNE ACC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 13,680.00 <br /> TOTAL: 51,300.00 <br /> U S BANK 7/01/13 GO IMPR BONDS SERIES 2005A 2005A GO BONDS General 340,000.00 <br /> 7/01/13 GO IMPR BONDS SERIES 2005A 2005A GO BONDS General 5,102.09 <br /> TOTAL: 345,102.09 <br /> --------------- FUND TOTALS =_ <br />