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08-14-2014 11:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> U S BANK 8/01/14 YMCA GO BONDS SERIES 2007 YMCA DEBT SERVICE General 205,199.38 <br /> 8/01/14 YMCA GO BONDS SERIES 2008A YMCA DEBT SERVICE General 5,568.75 <br /> TOTAL: 210,768.13 <br /> US BANK 7/08/14 IEDC - 2014 SPRING CONFERE EDA Economic Development 300.00 <br /> TOTAL: 300.00 <br /> FUND TOTALS <br /> 920 EDA 300.00 <br /> 923 YMCA DEBT SERVICE 210,768.13 <br /> GRAND TOTAL: 211,068.13 <br /> TOTAL PAGES: 1 <br />