Laserfiche WebLink
1/02/2009 11:59 AM REGULAR DEPARTMENT PAYMENT REPORT <br />VENDOR SET: O1 CITY OF ELK RIVER <br />FUND 910 HRA <br />DEPARTMENT: 610 Housing & Redevelopment <br />INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 <br />PAY DATE RANGE: 12/08/2008 THRU 1/05/2009 <br />BUDGET TO USE: CB-CURRENT BUDGET <br />ITEM # 3.~.cE: 1 <br />-SANK: HRA <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT <br />01-13845 CENTERPOINT ENERGY I-12052008 910 4-6100-4389 Utilities NATURAL GAS 720 MAIN 001598 10.12 <br /> VENDOR 01-13845 TOTALS 10.12 <br />01-17440 CITY OF ELK RIVER 2-120208 910 4-6100-4322 Postage POSTAGE FOR METER 001599 3.19 <br />01-17440 CITY OF ELK RIVER I-122908 910 4-6100-4101 Regular Pay REIMB SALARIES-OCT/D 001599 13,914.60 <br />01-17440 CITY OF ELX RIVER I-122908 910 4-6100-4104 PERA REIMB SALARIES-OCT/D 001599 904.45 <br />01-17440 CITY OF ELK RIVER I-122908 910 4-6100-4105 FICA REIMB SALARIES-OCT/D 001599 862.71 <br />' 01-17440 CITY OF ELK RIVER I-122908 910 4-6100-4107 Medicare REIMB SALARIES-OCT/D 001599 201.76 <br />01-17440 CITY OF ELK RIVER I-122908 910 4-6100-4108 Insurance REIMB SALARIES-OCT/D 001599 1,513.21 <br />01-17440 CITY OF ELK RIVER I-122908 910 4-6100-4109 Workers Comp REIMB SALARIES-OCT/D 001599 59.20 <br /> VENDOR 01-17440 TOTALS 17,459.12 <br />01-21633 HOULTON INVESTMENT COM I-011509 910 4-6100-4601 Principal 716/720 MAIN ST-DEED 001601 48,040.84 <br />01-21633 HOULTON INVESTMENT COM I-011509 910 4-6100-4611 Interest 716/720 MAIN ST-DEED 001601 11,043.34 <br /> VENDOR 01-21633 TOTALS 59,084.18 <br />01-23805 LEAGUE OF MN CITIES IN C-14537 HRA 910 4-6100-4109 Workers Comp WORKERS COMP AUDIT 001602 46.00- <br />01-23805 LEAGUE OF MN CITIES IN I-14555 HRA 910 4-6100-4109 Workers Comp JAN-MAR 2009 PREMIUM 001602 54.70 <br />01-23805 LEAGUE OF MN CITIES IN I-14555 HRA 910 4-6100-4109 Workers Comp JAN-MAR 2009 PREMIUM 001602 4.50 <br /> VENDOR 01-23805 TOTALS 13.20 <br />01-28972 P B S GRAPHIC ART & DE I-00653703 910 4-6100-4359 Publishing ELK RIVER QA NEWSLET 001600 713.55 <br />01-28972 P B S GRAPHIC ART & DE I-00654203 910 4-6100-4359 Publishing OPEN FOR BUSINESS AD 001600 870.11 <br />01-28972 P B S GRAPHIC ART & DE I-00654403 910 4-6100-4359 Publishing OPEN FOR BUSINESS CO 001600 1,430.30 <br /> DEPARTMENT 6100 Housing & Redevelopment TOTAL: 79,580.58 <br /> VENDOR SET 910 HRA TOTAL: 79,580.58 <br /> REPORT GRAND TOTAL: 79,580.58 <br />