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10/30/2009 10;11 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE; 1 <br />VENDOR SET; Ol CITY OF ELK RIVER BANK; NSP <br />I~'i)ND ; 911 NSP <br />DEPARTMENT; 611 Dawn Payment Aesis~ance <br />INVOICE DATE RANGE; 1/01/1998 THRU 99/99/9999 <br />PAY' DATE RANGE; 7/31/2009 THRU 11/02/2009 <br />BUDGET TO USE; CB-CURRENT BUDGE' <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK ## AMOUNT <br />01-10527 ~'1ETH THIRD BANK I~ER NSP 911 4-5111~~~09 Cpntrac~ua~. S; DPA 17169 POLK DR 000801 5,000,00 <br /> VENDOR 0110527 TOTALS 5,000,00 <br />01-10&28 VOYAGER BANK I-797857 911 ~-b111~4409 Cgnt~actual S: DPA 10908 181sT LANE 000800 5,000.00 <br /> VENDOR 01-10628 TOTALS 5,000,00 <br />01-35101 U S BANK NA I-100909 911 4-5111~~~09 Con~~actuaJ. S; DPA 1088 172ND LN 000802 5,000,OD <br /> VENDOR 01-35101 TOTALS 5,000,00 <br /> DEPARTMENT 5111 Down Payment Assa.stance TOTAL; x5,000.00 <br /> VENDOR SET 911 NSP TOTAL; 15,000,00 <br /> REPORT GRAND TOTAL; 15,000,00 <br />