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6/03/2010 3:09 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 <br />VENDOR SET : Ol CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY <br />PACKET: 00658 6/7 HRA mt <br />FUND 910 HRA <br />DEPARTMENT : N/A NON-DEPARTMENTAL BANK: HRA <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT <br />01-28937 O'REILLY AUTOMOTIVE, IN I-060710 910-3-0000-3975 REF AMOUNT SENT IN ERROR 001679 196.29 <br /> DEPARTMENT 0000 NON-DEPARTMENTAL TOTAL: 146.29 <br />01-17940 CITY OF ELK RIVER I-060710 910-4-6100-4101 REIMB SALARIES-APR/NAY 2010 001677 10,237.90 <br />01-17940 CITY OF ELK RIVER I-060710 910-4-6100-9109 REIMB SALARIES-APR/MAY 2010 001677 678.60 <br />01-17940 CITY OF ELK RIVER I-060710 910-4-6100-9105 REIMB SALARIES-APR/MAY 2010 001677 595.00 <br />01-17440 CITY OE ELK RIVER I-060710 910-4-6100-4107 REIMB SALARIES-APR/MAY 2010 001677 190.76 <br />01-17490 CITY OF ELK RIVER I-060710 910-4-6100-9108 REIMB SALARIES-APR/MAY 2010 001677 734.41 <br />O1-17990 CITY OF ELK RIVER I-060710. 910-9-6100-4389 NATURAL GAS 720 MAIN APRIL 001677 10.50 <br />01-17700 ELK RIVER MUNICIPAL UTI I-52510 <br />910-4-6100-4389 WATER/ELEC 720 MAIN 001678 <br />35.61 <br />12,932.28 <br />12,578.57 <br />12,578.57 <br />DEPARTMENT' 6].00 Housing & Redevelopmen TOTAL <br />--------------------------------------------------------------- <br />EiJND 910 HRA TOTAL: <br />REPORT GRA TOTAL: <br />