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3/19/2012 4:96 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 <br />VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY <br />PACKET: 01202 3/19 MANUALS 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 />O1-35100 U S BANK I-3069806 923-4-7000-4621 AGENT FEES-GO BONDS 2007 009133 431.25 <br />01-35100 U S BANK I-3069967 923-4-7000-9621 AGENT FEES-GO BONDS 2008A 009133 431.25 <br />DEPARTMENT 7000 General <br />------------------------------------------------------------------------------------------------------ TOTAL: <br />------------------ 862.50 <br />---------- <br />FUND 923 YMCA DEBT SERVICE TOTAL: 862.50 <br /> REPORT GRA TOTAL: 662.50 <br />