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02-04-2009 11:46 AM ELK RIVER CITY COUNCILREPORT PAGE: 1 <br />VENDOR SORT KEY DATE DESCRIPTION - FUND DEPARTMENT AMOUNT <br />ELK RIVER AREA CHAMBER OF COM 2/02/09 EXHIBITOR REGISTRATION GENERAL FUND Energy City 150.00 <br /> TOTAL: 150.00 <br />MN DEPT OF LABOR & INDUSTRY 2/02/09 JAN BP SURCHARGE GENERAL FUND General Fund 629.74 <br /> TOTAL: 629.74 <br />N S R M A A 2/02/09 2009 SCHOOL REGISTRATION GENERAL FUND Fire Administration 90.00 <br /> TOTAL: 90.00 <br />U S BANK 2/02/09 GO IMPR BNDS SERIES 2003A 2003A GO BONDS General 95,000.00 <br /> 2/02/09 GO IMPR BNDS SERIES 2003A 2003A GO BONDS General 8,983.75 <br /> 2/02/09 GO IMPR BNDS SERIES 2005A 2005A GO BONDS General 105,000.00 <br /> 2/02/09 GO IMPR BNDS SERIES 2005A 2005A GO BONDS General 14,607.50 <br /> 2/02/09 GO IMPR BNDS SER 2007C 2007C GO IMP BONDS General 310,000.00 <br /> 2/02/09 GO IMPR BNDS SER 2007C 2007C GO IMP BONDS General 61,800.00 <br /> 2/02/09 REV REF BDS SER 1997 EDA/CITY HALL REV. 1997 City Hall Bonds 1,665.95- <br /> 2/02/09 REV REF BDS SER 1997 EDA/CITY HALL REV. General 260,000.00 <br /> 2/02/09 REV REF BDS SER 1997 EDA/CITY HALL REV. General 16,750.00 <br /> 2/02/09 REV BNDS SERIES 2002A 2002A PUB SAFETY B 2002A Pub Saf Bldg Bon 6.22- <br /> 2/02/09 REV BNDS SERIES 2002A 2002A PUB SAFETY B General 325,000.00 <br /> 2/02/09 REV BNDS SERIES 2002A 2002A PUB SAFETY B General 139,614..38 <br /> 2/-02/09 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 110,000.00 <br /> 2/02/09 GO CAP IMPR BNDS SER 2006C 2006C CAP IMP BOND General 61,177.50 <br /> 2/02/09 GO BONDS SERIES 2000A TIF#19 E. ELK RIVE General 65,000.00 <br /> 2/02/09 GO BONDS SERIES 2000A TIF#19 E. ELK RIVE General 12,731.25 <br /> 2/02/09 GO SWR REV BNDS SER 2005B WASTEWATER TREATME WWTS Administration 150,000.00 <br /> 2/02/09 GO SWR .REV BNDS SER 2005B WASTEWATER TREATME WWTS Administration 24,743.76 <br /> TOTAL: 1,758,735.97 <br /> ---- ----------= FUND TOTALS =_______________ <br /> 101 GENERAL FUND. 869.74 <br /> 311 2003A GO BONDS 103,983.75 <br /> 312 2005A GO BONDS 119,607.50 <br /> 313 2007C GO IMP BONDS 371,800.00 <br /> 330 EDA/CITY HALL REV. BOND 275,084.05 <br /> 333 2002A PUB SAFETY BLDG BND 464,608.16 <br /> 344 2006C CAP IMP BONDS-LIBRY 171,177.50 <br /> 375 TIF#19 E. ELK RIVER 2000A 77,731.25 <br />_ 602 WASTEWATER TREATMENT SYS 174,743.76 <br />GRAND TOTAL: 1,759,605.71 <br />------------------------------- <br />TOTAL PAGES: 1 <br />