Laserfiche WebLink
2/07/2013 11:44 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 <br /> VENDOR SET: 01 CITY OF ELK RIVER - ITEMS PRINTED: PAID ONLY <br /> PACKET: 01430 2/7/13 MANUALS 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-20113 923-4-7000-4611 YMCA GO BONDS SERIES 2007 000145 205,199.38 <br /> 01-35098 U S BANK I-20113. 923-4-7000-4601 YMCA GO BONDS SERIES 2008A 000145 300,000.00 <br /> 01-35098 U S BANK I-20113. 923-4-7000-4611 YMCA GO BONDS SERIES 2008A 000145 15,946.88 <br /> DEPARTMENT 7000 General TOTAL: 521,146.26 <br /> FUND 923 YMCA DEBT SERVICE TOTAL: 521,146.26 <br /> REPORT GRA TOTAL: 521,146.26 <br />