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3.2.-3.4. HRSR 10-03-2011
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3.2.-3.4. HRSR 10-03-2011
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9/29/2011 2:04:48 PM
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9/29/2011 2:04:48 PM
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City Government
type
HRSR
date
10/3/2011
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9/16/2011 11:15 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 <br />VENDOR SET: Ol CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY <br />PACKET: 01045 9/16 HRA mt <br />FUND 910 HRA <br />DEPARTMENT: N/A NON-DEPARTME NTAL BANK: HRA <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESC RIPTION CHECK# AMOUNT <br />01-17940 CITY OF ELK RIVER I-091611 910-1310 ADVANCE PIZZA RANCH LOAN 001716 22,119.19 <br /> <br />------------------------- DEPARTMENT 0000 NON-DEPARTMENTAL TOTAL: 22,119.19 <br />------ <br />01-36620 YALE MECHANICAL ------------- <br />I-122819 ---------------------------------------- <br />910-4-6100-4401 716 MAIN ---------------------- <br />ST HVAC MAINT ---------- <br />001717 ---------------- <br />454.50 <br /> DEPARTMENT 6100 Housing & Redevelopmen TOTAL: 454.50 <br />FUND 910 HRA TOTAL: 22,573.69 <br />REPORT GRA TOTAL: 22,573.69 <br />
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