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8/09/2012 10:43 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 4 <br /> VENDOR SET: 01 CITY OF ELK RIVER - BANK: EDA <br /> FUND : 923 YMCA DEBT SERVICE <br /> DEPARTMENT: 700 General <br /> INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 <br /> PAY DATE RANGE: 6/12/2012 THRU 8/13/2012 <br /> BUDGET TO USE: CB-CURRENT BUDGET <br /> VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT <br /> 01-35098 U S BANK I-80112 923 4-7000-4611 Interest : YMCA GO BONDS SERIES 000144 205,199.38 <br /> 01-35098 U S BANK I-80112. 923 4-7000-4611 Interest : YMCA GO BONDS SERIES 000144 15,946.88 <br /> VENDOR 01-35098 TOTALS 221,146.26 <br /> DEPARTMENT 7000 General TOTAL: 221,146.26 <br /> VENDOR SET 923 YMCA DEBT SERVICE TOTAL: 221,146.26 <br /> REPORT GRAND TOTAL: 803,291.84 <br />