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7/30/2010 11:13 AM <br />VENDOR SET: O1 CITY OF ELK RIVER <br />FUND 911 NSP <br />DEPARTMENT: 611 NSP Admin <br />INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 <br />PAY DATE RANGE: 6/09/2010 THRU 7/09/2010 <br />BUDGET TO USE: CB-CURRENT BUDGET <br />VENDOR NAME ITEM # <br />---------------------------------------- <br />01-10832 TRZ-COUNTY ACTION PROG I-DE9-4 <br />REGULAR DEPARTMENT PAYMENT REPORT <br />PAGE: 1 <br />BANK: NSP <br />G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT <br />911 4-6110-4909 Contractual S: ADMINISTRATION COSTS 001689 2,171.47 <br /> VENDOR 01-10832 TOTALS 2,171.97 <br />DEPARTMENT 6110 NSP Admin TOTAL: 2,171.97 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />01-11020 ANCHOR BANK I-062210 911 4-6111-9909 Contractual S: DPA 17213 MONROE 000809 10,000.00 <br />BENEFICIARY: REGIS TITLE LLC <br />VENDOR 01-11020 TOTALS 10,000.00 <br />01-35101 U S BANK NA I-060910 911 4-6111-9409 Contractual S: DPA 17926 VANCE CIRC 000808 10,000.00 <br />BENEFICIARY: NORTHWEST TITLE AGENCY <br />VENDOR 01-35101 TOTALS <br />DEPARTMENT 6111 Down Payment Assistance TOTAL: 20,000.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />VENDOR SET 911 NSP TOTAL: 22,171.47 <br />REPORT GRAND TOTAL: 22,171.47 <br />