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7/30/2010 11:05 AM REGULAR DEPARTMENT PAYMENT REPORT - PAGE: 1 <br /> ~~ ~~' ~' ~~' ~' <br />VENDOR SET : Ol CITY OF ELK RIVER BANK: HRA <br />FUND : 910 HRA <br />DEPARTMENT: 610 Housing & Redevelopment <br />INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999 <br />PAY DATE RANGE: 7/09/2010 TH RU 8/02/2010 <br />BUDGET TO USE: CB-CURRENT BU DGET <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT <br />01-17202 ECONOMIC DEVELOPMENT A I-070910 910 4-6100-9735 Transfer-EDA TRANSFER - EDA 001680 3,500.00 <br /> VENDOR 01-17202 TOTALS 3,500.00 <br />01-17287 EHLERS & ASSOCIATES, I I-391596 910 9-6100-9319 Other Profess: PROCTOR REDEVELOPMEN 001685 855.00 <br /> VENDOR 01-17287 TOTALS 855.00 <br />O1-17990 CITY OF ELK RIVER I-070910 910 4-6100-9721 Transfer-Gene: TRANSFER - GENERAL F 001681 9,500.00 <br />01-17490 CITY OF ELK RIVER I-070910. 910 4-6100-9389 Utilities NATURAL GAS 720 MAIN 001681 10.50 <br />O1-17490 CITY OF ELK RIVER I-080210 910 9-6100-4322 Postage POSTAGE FOR METER 001686 7.17 <br /> VENDOR 01-17490 TOTALS 9,517.67 <br />01-17700 ELK RIVER MUNICIPAL UT I-062510 910 9-6100-4389 Utilities WATER/ELEC 720 MAIN 001682 35.61 <br />01-17700 ELK RIVER MUNICIPAL UT I-080210 910 9-6100-9389 Utilities WATER/ELEC 720 MAIN 001687 49.67 <br /> VENDOR O1-17700 TOTALS 85.28 <br />01-21633 HOULTON INVESTMENT COM I-070910 910 9-6100-9601 Principal 716/720 MAIN ST CD 001683 52,995.52 <br />O1-21633 HOULTON INVESTMENT COM I-070910 910 9-6100-9611 Interest 716/720 MAIN ST CD 001683 6,588.66 <br /> VENDOR 01-21633 TOTALS 59,084.18 <br /> <br />---------- <br />---------------------- <br />---------------- <br />--------- D <br />------------ EPARTMENT 6100 Hou <br />------------------- sing & Redevelopment TOTAL: <br />------------------------------ 73,092.13 <br />-------------- <br /> V ENDOR SET 910 HRA TOTAL: 73,092.13 <br /> REPORT GRAND TOTAL: 73,092.13 <br />