Laserfiche WebLink
08-10-2016 05:33 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> U S BANK 8/01/16 GO IMPR REF BNDS SER 2012B 2007C/2012B GO IMP General 5,950.00 <br /> 8/01/16 GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 83,075.00 <br /> 8/01/16 GO CAP IMPR BNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds - PW 67,587.50 <br /> 8/01/16 GO SWR REV BNDS SER 2014B WASTEWATER TREATME WWTS Administration 134,202.50 <br /> TOTAL: 290,815.00 <br /> FUND TOTALS <br /> 313 2007C/2012B GO IMP BONDS 5,950.00 <br /> 333 2010A GO CAP IMP BONDS 83,075.00 <br /> 345 2012A GO CIP BONDS - PW 67,587.50 <br /> 602 WASTEWATER TREATMENT SYS 134,202.50 <br /> -------------------------------------------- <br /> GRAND TOTAL: 290,815.00 <br /> -------------------------------------------- <br /> TOTAL PAGES: 1 <br />