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4/29/2010 1:57 PM <br />VENDOR SET: Ol 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: 4/05/2010 THRU 5/03/2010 <br />BUDGET TO USE: CB-CURRENT BUDGET <br />REGULAR DEPARTMENT PAYMENT REPORT <br />$ PAGE: 1 <br />ITEM' # 3.2. BANK: HRA <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT <br />01-17940 CITY OF ELK RIVER I-040510 910 4-6100-4101 Regular Pay REIMB SALARIES-FEB/M 001668 8,189.92 <br />O1-17940 CITY OF ELK RIVER I-040510 910 9-6100-4109 PERA REIMB SALARIES-FEB/M 001668 573.29 <br />O1-17440 CITY OF ELK RIVER I-040510 910 9-6100-4105 FICA REIMB SALARIES-FEB/M 001668 507.78 <br />01-17940 CITY OF ELK RIVER I-040510 910 9-6100-4107 Medicare REIMB SALARIES-FEB/M 001668 118.75 <br />01-17940 CITY OF ELK RIVER I-040510 910 9-6100-4108 Insurance REIMB SALARIES-FEB/M 001668 734.41 <br />01-17440 CITY OF ELK RIVER I-040510 910 9-6100-4361 Insurance REIMB SALARIES-FEB/M 001668 0.10- <br />01-17440 CITY OF ELK RIVER I-040510. 910 4-6100-4389 Utilities NATURAL GAS 720 MAIN 001668 10.50 <br />01-17440 CITY OF ELK RIVER I-04052010 910 9-6100-4109 Workers Comp WORKERS COMP PREMIUM 001668 62.75 <br />O1-17440 CITY OF ELK RIVER I-04052010 910 9-6100-4109 Workers Comp WORKERS COMP PREMIUM 001668 5.00 <br />01-17440 CITY OF ELK RIVER I-04052010. 910 9-6100-4361 Insurance INSURANCE ALLOCATION 001668 702.75 <br />O1-17440 CITY OF ELK RIVER I-050310 910 4-6100-4389 Utilities NATURAL GAS 720 MAIN 001679 10.50 <br />01-17440 CITY OF ELK RIVER I-050310. 910 4-6100-4322 Postage POSTAGE FOR METER 001674 0.41 <br /> VENDOR 01-17440 TOTALS 10,915.96 <br />O1-17700 ELK RIVER MUNICIPAL UT I-032510. 910 4-6100-4389 Utilities WATER/ELEC SVC FEB 001669 35.61 <br />O1-17700 ELK RIVER MU NICIPAL UT I-042510. 910 4-6100-4389 Utilities WATER/ELEC 720 MAIN 001675 35.61 <br /> VENDOR 01-17700 TOTALS 71.22 <br />01-32260 SHERBURNE CO AUDITOR\T I-051510. 910 4-6100-9437 Taxes & Licen: SOLID WASTE FEES 001676 90.00 <br /> VENDOR 01-32260 TOTALS 90.00 <br /> <br />--------- <br />----- <br />---- <br />---- <br />----------- <br />---------------- <br />--------- DEPARTMENT 6100 Housing & Redevelopment <br />---------------------------------------------------- TOTAL: <br />---------- 11,077.18 <br />------------ <br /> VENDOR SET 910 HRA TOTAL: 11,077.18 <br />REPORT GRAND TOTAL: 11,077.18 <br />