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3/11/2011 8:57 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 2 <br />VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY <br />PACKET: 00917 3/14 EDA mt <br />FUND 923 YMCA DEBT SERVICE <br />DEPARTMENT: 7000 General BANK: EDA <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT <br />01-35100 U S BANK I-2812123 923-4-7000-4621 AGENT FEES GO BONDS 2007 004004 431.25 <br />01-35100 U S BANK I-2812299 923-4-7000-4621 AGENT FEES GO BONDS 2008A 004004 931.25 <br /> DEPARTMENT 7000 General TOTAL: 862.50 <br /> FUND 923 YMCA DEBT SERVICE TOTAL: 862.50 <br />REPORT GRA TOTAL: 26,764.33 <br />