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02-12-2015 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />U S BANK 2/02/15 GO IMPR REF BNDS SER 2012B 2007C/2012B GO IMP General 310,000.00 <br /> 2/02/15 GO IMPR REF BNDS SER 2012B 2007C/2012B GO IMP General 12,100.00 <br /> 2/02/15 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 520,000.00 <br /> 2/02/15 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 94,962.50 <br /> 2/02/15 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 140,000.00 <br /> 2/02/15 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 47,212.50 <br /> 2/02/15 GO CAP IMPR BNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds - PW 295,000.00 <br /> 2/02/15 GO CAP IMPR BNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds - PW 71,312.50 <br /> 2/02/15 GO SWR REV BNDS SER 2014B WASTEWATER TREATME WWTS Administration 122,846.67_ <br /> TOTAL: 1,613,434.17 <br /> <br /> =============== FUND TOTALS ================ <br /> 313 2007C/2012B GO IMP BONDS 322,100.00 <br /> 333 2010A GO CAP IMP BONDS 614,962.50 <br /> 344 2006C CAP IMP BONDS-LIBRY 187,212.50 <br /> 345 2012A GO CIP BONDS - PW 366,312.50 <br /> 602 WASTEWATER TREATMENT SYS 122,846.67 <br /> -------------------------------------------- <br /> GRAND TOTAL: 1,613,434.17 <br /> -------------------------------------------- <br />TOTAL PAGES: 1