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6/29/2009 ~:27 PM DIRECT PP.YABLES DEPARTMENT PAYMENT REGISTER PA^E: <br /> <br />VENDOR SET: O1 <br />CITY OF ELK RIVER <br />ITEMS PRINTED: T~j~~ <br />PAID btCLY`~ ~ ~ ' 2• <br />PACKET: 0032 7 7;6/09 HRA mt <br />FUND 910 HRA <br />DEPARTMEN T: 6100 Housing & Redevelopment BANK: ALL <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT <br />O1-13895 CENTERPOINT ENERGY I-6052009 910-9-6100-9389 NATURAL GAS 720 MAIN 001625 10.96 <br />01-17202 ECONOMIC DEVELOPMENT AU I-070609 910-9-6100-9735 TRANSFER TO EDA 001626 3,500.00 <br />Oi-17990 CITY OF ELK RIVER I-022509 910-9-6100-9990 WATER/ELEC 720 MAIN 001627 35.26 <br />O1-17990 CITY OF ELK RIVER I-070609 910-9-6100-9322 POSTAGE FOR METER 001627 5.63 <br />01-17990 CITY OF ELK RIVER I-07062009 910-9-6100-9361 INSURANCE ALLOCATION 001627 689.25 <br />O1-17490 CITY OF ELK RIVER I-0762609 910-9-6100-9109 WORK COMP PREM HRA COMM 001627 9.50 <br />01-17990 CITY OF ELK RIVER I-70609 910-9-6100-9721 TRANSFER TO GENERAL FUND 001627 9,500.00 <br />01-17990 CITY OF ELK RIVER I-7062009 910-9-6100-9101 REIMB SAL-APR/JUNE 12, 2009 001627 13,391.63 <br />O1-17990 CITY OF ELK RIVER I-7062009 910-9-6100-9109 REIMB SAL-APR/JUNE 12, 2009 001627 900.56 <br />01-17440 CITY OF ELK RIVER I-7062009 910-9-6100-9105 REIMB SAL-APR/JUNE 12, 2009 001627 827,18 <br />01-17990 CITY OF ELK RIVER I-7062009 910-9-6100-9107 REIMB SAL-APR/JUNE 12, 2009 001627 193.95 <br />01-17990 CITY OF ELK RIVER I-7062009 910-9-6100-9108 REIMB SAL-APR/JUNE 12, 2009 001627 1,213.89 <br />01-17990 CITY OF ELK RIVER I-7062009 910-9-6100-9109 REIMB SAL-APR/JUNE 12, 2009 001627 59.20 <br />01-17990 CITY OF ELK RIVER I-7609 610-9-6100-9109 WORK COMP PREM HRA 001627 59.70 <br />O1-21633 HOULTON INVESTMENT COMP I-070609 910-9-6100-9601 716/720 MAIN ST CD 001629 99,982.07 <br />01-21633 HOULTON INVESTMENT COMP I-070609 910-9-6100-9611 716/?20 MAIN ST CD 001629 9,602.11 <br /> DEPARTMENT 6100 Housing & Redevelopmen TOTAL: 89,919.89 <br /> FUND 910 HRA TOTAL: 89,919.89 <br />6/29/2009 2:27 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER <br />VENDOR SET: O1 CTTY OF ELK RIVER <br />PACKET: 00327 7/6/09 HRA mt <br />FUND 911 NSP <br />DEPARTMENT: 6110 Neighborhood Stabiliz BANK: ALL <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT <br />01-16112 ANNIE DECKERT I-070609 911-9-6110-9331 MILEHGE 001630 69.30 <br />DEPARTMENT 6110 Neighborhood Stabiliz TOTAL: 69.30 <br />FUND 911 NSP TOTAL: 69.30 <br />