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8/05/2011 8:56 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 2 <br />VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY <br />PACKET: 01017 8/8 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 />01-35098 U S BANK I-80111. 923-4-7000-9611 YMCA GO BONDS SERIES 2008A 000142 20,840.63 <br />O1-35098 U S BANK I-80111.. 923-4-7000-9611 YMCA GO BONDS SERIES 2007 000142 205,199.38 <br /> <br />----------- <br />-------- <br />----- <br />-------------------- DEPARTMENT 7000 <br />---------------------------------------- General <br />-------------------- TOTAL: <br />------------ 226,090.01 <br />---------------- <br /> FUND 923 YMCA DEBT SERVICE TOTAL: 226,090.01 <br />