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9/02/2009 3:52 PM <br />VENDOR SET: O1 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: 3/23/2009 THRU 9/06/2009 <br />BUDGET TO USE: CB-CURRENT BUDGET <br />VENDOR NAME ITEM # <br />01-10169 J. SPANJERS COMPANY IN I-857 <br />01-13895 CENTERPOINT ENERGY I-031009 <br />01-17490 CITY OF ELK RIVER Z-040609 <br />01-17990 CITY OF ELK RIVER I-090609 <br />01-17940 CITY OF ELK RIVER I-09062009 <br />O1-17700 ELK RIVER MUNICIPAL UT I-03252009 <br />REGULAR DEPARTMENT PAYMENT REPORT <br />ITEM ~ 3.2 ~ PAGE : 1 <br />BANK: HRA <br />G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT <br />910 9-6100-4990 Miscellaneous: REPAIR ROOF 716 MAIN 001613 300.00 <br /> VENDOR 01-10169 TOTALS 300.00 <br />910 4-6100-9389 Utilities NATURAL GAS 720 MAIN 001610 20.92 <br /> VENDOR 01-13845 TOTALS 20.92 <br />910 9-6100-9109 Workers Comp WORKERS COMP APR/JUN 001611 59.70 <br />910 4-6100-9109 Workers Comp WORKERS COMP APR/JUN 001611 4.50 <br />910 9-6100-9361 Insurance QTRLY INS ALLOCATION 001611 689.25 <br /> VENDOR 01-17940 TOTALS 748.95 <br />910 9-6100-9990 Miscellaneous: WATER/ELEC 720 MAIN 001612 35.26 <br /> VENDOR 01-17700 TOTALS 35.26 <br />DEPARTMENT 6100 Housing & Redevelopment TOTAL: 1,109.63 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />VENDOR SET 910 HRA TOTAL: 1,109.63 <br />REPORT GRAND TOTAL: 1,109.63 <br />