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08-14-2014 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> SHERBURNE CO ABSTRACT 7/30/14 PREF PWDR-SITE DEVELOP TIF #23 PREF POWDE General 164,469.50 <br /> TOTAL: 164,469.50 <br /> U S BANK 8/01/14 GO IMPR REF BNDS SER 2012B 2007C/2012B GO IMP General 12,100.00 <br /> 8/01/14 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 94,962.50 <br /> 8/01/14 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 47,212.50 <br /> 8/01/14 GO CAP IMPR ENDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds - PW 71,312.50 <br /> TOTAL: 225,587.50 <br /> FUND TOTALS <br /> 313 2007C/2012B GO IMP BONDS 12,100.00 <br /> 333 2010A GO CAP IMP BONDS 94,962.50 <br /> 344 2006C CAP IMP BONDS-LIBRY 47,212.50 <br /> 345 2012A GO CIP BONDS - PW 71,312.50 <br /> 463 TIF #23 PREF POWDER 164,469.50 <br /> -------------------------------------------- <br /> GRAND TOTAL: 390,057.00 <br /> -------------------------------------------- <br /> TOTAL PAGES: 1 <br />