Laserfiche WebLink
<br />02-11-2016 03:46 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br />VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br />U S BANK 2/01/16 GO IMPR REF BNDS SER 2012B 2007C/2012B GO IMP General 305,000.00 <br /> 2/01/16 GO IMPR REF BNDS SER 2012B 2007C/2012B GO IMP General 9,000.00 <br /> 2/01/16 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 535,000.00 <br /> 2/01/16 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 89,762.50 <br /> 2/01/16 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 2,260,000.00 <br /> 2/01/16 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 44,552.50 <br /> 2/01/16 GO CAP IMPR BNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds - PW 300,000.00 <br /> 2/01/16 GO CAP IMPR BNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds - PW 69,837.50 <br /> 2/01/16 GO SWR REV BNDS SER 2014B WASTEWATER TREATME WWTS Administration 400,000.00 <br /> 2/01/16 GO SWR REV BNDS SER 2014B WASTEWATER TREATME WWTS Administration 138,202.50_ <br /> TOTAL: 4,151,355.00 <br /> <br /> =============== FUND TOTALS ================ <br /> 313 2007C/2012B GO IMP BONDS 314,000.00 <br /> 333 2010A GO CAP IMP BONDS 624,762.50 <br /> 344 2006C CAP IMP BONDS-LIBRY 2,304,552.50 <br /> 345 2012A GO CIP BONDS - PW 369,837.50 <br /> 602 WASTEWATER TREATMENT SYS 538,202.50 <br /> -------------------------------------------- <br /> GRAND TOTAL: 4,151,355.00 <br /> -------------------------------------------- <br />TOTAL PAGES: 1 <br />