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2/03/2011 5:09 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 <br />VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY <br />PACKET: 00866 2/1 BOND PYMTS YMCA mt <br />FUND 923 YMCA DEBT SERVICE <br />DEPARTMENT: 7000 General BANK: ALL <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT <br />------------ <br />01-35098 U ------- <br />S BANK --- <br />I-2012011 <br />923-4-7000-4611 <br />YMCA GO <br />BONDS SERIES 2007 <br />000137 <br />205,199.38 <br />01-35098 U S SANK I-2012011. 923-4-7000-4601 YMCA GO BONDS SERIES 2008A 000137 275,000.00 <br />01-35098 U S BANK I-2012011. 923-4-7000-4611 YMCA GO BONDS SERIES 2008A 000137 25,481.26 <br /> DEPARTMENT 7000 General TOTAL: 505,680.64 <br /> FUND 923 YMCA DEBT SERVICE TOTAL: 505,680.64 <br />REPORT GRA TOTAL: 505,680.64 <br />