Laserfiche WebLink
07-22-2009 12:35 P <br />VENDOR NAME <br />U S BANK <br />ELK kIVER CITY COUNCIL REPORT <br />DATE DESCRIPTION FUND DEPARTMENT <br />7/15;09 P,EV BNDS SERIES 2^v02A 2002P. PUB SAFETY B General <br />_______________ FUND TOTALS =_______________ <br />333 2002A PUB SAFETY BLDG BND 134,130.00 <br />-------------------------------------------- <br />GRAND TOTAL: 134,130.00 <br />-------------------------------------------- <br />PAGE: 1 <br />AMOUNT <br />134,13C.OG <br />TOTAL: i34,130.OC <br />07-22-2009 12:12 AM ELK RIVER CITY COUNCIL REPORT <br />VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br /> <br />DAHLHEIMER BEVERAGE, LLC 7/22/09 BEER LIQUOR Westbound-Cost of Sale 46.SG <br /> TOTAL: 46.50 <br />ELK RIVER MUNICIPAL UTILITIES 7/22/09 PERA AID GENERAL FUND General Fund 2,194.50 <br /> TOTF,L: 2, 199 .50 <br />PAUL KEMLMETMUELLER 7/22/09 ESCROW REF-19476 TYLER ST DEVELOPER ESCROW Landscape Escrow 1,OOO.G0 <br /> TOTAL: 1,000.00 <br />NORTHBOUND LIQUOR 7/22/09 REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTF.L 6,060.00 <br /> TOTAL: 6,060.00 <br />KATIE VICK 7/22/09 PROGRAM REFUND GENERAL FUND General Fund 95.00 <br /> TOTP.L: 95.00 <br /> ---- -------- --= FUND TOTALS =_______ -------- <br /> 101 GENERAL FUND 2,289.50 <br /> 603 LIQUOR 46.50 <br /> 821 DEVELOPER ESCROW 1,000.00 <br /> 999 POOLED CASH A/P 6,660.00 <br />GRAND TOTAL: 9,396.00 <br />07-28-2009 12:06 AM ELK RIVER CITY COUNCIL REPORT <br />VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT <br />MN DEPT OF REVENUE 7/23/09 JUNE PETROLEUM TAX GENERAL FUND Street Maintenance 183.86 <br />7/23/09 JUNE PETROLEUM TAX GENERAL FUND Parks Dept 13.68 <br />7/23/09 JUNE PETROLEUM TAX WASTEWATER TREATME Sewer Operations 16.66 <br /> TOTAL: 219.20 <br />--------------= FUND TOTALS =___------------ <br />101 GENERAL FUND 197.54 <br />602 WASTEWATER TREATMENT SYS 16.66 <br />-------------------------------------------- <br />GRAND TOTAL: 214.20 <br />-------------------------------------------- <br />