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7/28/2011 2:04 PM REGULAR DEPARTMENT PAYMENT REPORT <br />ITEM <br />2 <br />#3 PAGE: 1 <br />~ <br /> S . <br />- 3 . <br />-BANK: HRA <br />VENDOR SET: Ol CITY OF ELK RI VER <br />FUND 910 HRA <br />INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 <br />PAY DATE RANGE: 7/07/2011 THRU 8/01/2011 <br />BU~TO USE: CB-CURRENT BUDGET <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT <br />01-17202 ECONOMIC DEVELOPMENT A I-080111 910 4-6100-9735 Transfer-EDA TRANSFER - EDA 001713 3,500.00 <br /> VENDOR 01-17202 TOTALS 3,500.00 <br />01-17440 CITY OF ELK RIVER I-070511 910 3-0000-3629 Miscellaneous: REIMB FEB MBFTE RENT 001712 450.00 <br />01-17940 CITY OF ELK RIVER I-080111 910 4-6100-9721 Transfer-Gene: TRANSFER - GENERAL E 001719 15,000.00 <br /> VENDOR O1-17940 TOTALS 15,450.00 <br /> VENDOR SET 910 HRA TOTAL: 18,950.00 <br /> REPORT GRAND TOTAL: 18,950.00 <br />• <br />• <br />