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9/07/2011 2:97 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 <br /> I~ 3 ~ 2-3 ~ 4 <br />VENDOR SE T: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY <br />PACKET: 0104 1 9/6 HRA mt <br />FUND 910 HRA <br />DEPARTMEN T: N/A NON-DEPARTMENTAL BANK: ALL <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT <br />01-17490 CITY OF ELK RIVER I-090611. 910-3-0000-3629 MBFFT RENT/PHONE 001715 885.37 <br /> <br />--------- <br />-------- <br />-------------- <br />------------ DEPARTMENT 0000 NON-DEPARTMENTAL <br />- <br />-- TOTAL: 885.37 <br /> <br />01-17940 <br />CITY OF <br />ELK RIVER <br />I-090611 - <br />----------------------- <br />910-9-6100-9101 ----------- <br />REIMB ------------ ---- <br />SALARIES JUN-AUG ------ <br />2011 --------- <br />001715 ----------------- <br />7,962.02 <br />01-17940 CITY OF ELK RIVER I-090611 910-9-6100-9109 REIMB SALARIES JUN-AUG 2011 001715 591.00 <br />01-17940 CITY OF ELK RIVER I-090611 910-4-6100-9105 REIMB SALARIES JUN-AUG 2011 001715 420.89 <br />01-17440 CITY OF ELK RIVER I-090611 910-4-6100-4107 REIMB SALARIES JUN-AUG 2011 001715 100.56 <br />01-17440 CITY OF ELK RIVER I-090611 910-4-6100-4108 REIMB SALARIES JUN-AUG 2011 001715 583.20 <br />O1-17490 CITY OF ELK RIVER I-090611 910-4-6100-4109 REIMB SALARIES JUN-AUG 2011 001715 80.50 <br /> <br />--------- <br />-------- <br />-------------- <br />------------- DEPARTMENT 6100 <br />-------------------------------------- Housing & Redevelopmen <br />------------------------ TOTAL: <br />--------- 9,188.12 <br />----------------- <br /> FUND 910 HRA TOTAL: 10,073.49 <br />REPORT GRA TOTAL: 10,073.49 <br />