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3.2 HRSR 04-02-2012
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3.2 HRSR 04-02-2012
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3/30/2012 10:39:37 AM
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3/30/2012 10:39:36 AM
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City Government
type
HRSR
date
4/2/2012
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3/29/2012 4:i3 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 <br />VENDOR SET : O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY <br />PACKET: 01206 4/2 HRA mt <br />ITEM # 3.2. <br />FUND 910 HRA <br />DEPARTMENT : 6100 Housing & Rede velopment BANK: HRA <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT <br />01-17440 CITY OF ELK RIVER I-040212 910-4-6100-9361 INSURANCE ALLOCATION 001790 655.25 <br />01-17440 CITY OF ELK RIVER I-040212. 910-4-6100-4109 WORKERS COMP PREMIUM 001790 71.00 <br />01-17940 CITY OF ELK RIVER I-090212. 910-4-6100-4109 WORKERS COMP PREMIUM 001740 7.25 <br />01-17940 CITY OF ELK RIVER I-09022012 910-4-6100-9319 DT TASK FORCE MTG EXP 001740 48.95 <br />01-17440 CITY OF ELK RIVER I-04022012. 910-4-6100-4322 POSTAGE FOR METER 001740 210.51 <br />01-20360 GRAY, PLANT,MOOTY,MOOTY, I-591612 910-4-6100-4304 FEB LEGAL SVCS 001741 1,584.00 <br /> <br />---------- <br />-------- <br />--------------- <br />------------------- DEPARTMENT 6100 <br />-------------------------------- Housing & Redev <br />--------------- elopmen TOTAL: <br />---------------- 2,576.96 <br />----------------- <br /> FUND 910 HRA TOTAL: 2,576.96 <br /> REPORT GRA TOTAL: 2,576.96 <br />
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