Laserfiche WebLink
10/30/2049 9x55 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE; 1 <br />VENDOR SET: 47. CITY dF ELK RIVER BANK: HRA <br />FUND ; 910 HRA ~~' ~ ~ <br />DEPARTMENT; 510 Housing & Redevelopment <br />INVOICE DATE RANGE; 1/01/1998 THRU 99/99/9999 <br />PAY DATE RANGE; 9/47/2049 THRU 11/42/20D9 <br />BUDGET TO USE; CB~CURRENT BUDGET <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK ## AMOUNT <br />D1~10688 B & B SHEET METAL & RO I~4731 914 9-6100-4401 Bldg Repair/M; ROOF REPAIRS 715 MAI 401639 2,021,09 <br /> VENDOR 01-1068$ TOTALS 2,021,09 <br />01-13845 CENTERPOINT ENERGY x-100609. 914 46100-4389 Utilities NATURAL GAS 720 MAIN D41694 10,50 <br /> VENDOR 41-13$95 TOTALS 10,50 <br />0115454 CROW RIVER `ARM EQUIP T-138108 910 46100-4901 Bldg RepairfM; PARTS-ROOF REPAIRS 7 441635 229,14 <br /> VENDOR 0115450 TOTALS 224.14 <br />01-16734 DOWNTOWN IDEA EXCHANGE I-11D2D9 910 4-6144M9933 Dues & Subscr; SUBSCRIPTION RENEWAL 001645 236,50 <br /> VENDOR 4116734 TOTALS 236.50 <br />01-17490 CITY OF ELK RIVER T-090409 910 9-6104-9389 Utilities NATURAL GAS 720 MAIN 001690 1q,50 <br />01 17440 CITY OF ELK RIVER I-0948D9 910 46100-4101 Regular Pay REIMS SALARTES JUNE 001636 9,057.59 <br />01-17990 CITY OF ELK RIVER I-090809 910 46100-9109 PERA REIMB SALARTES JUNE 001636 611,39 <br />41~1744D CTTY OF ELK RIVER T-490809 910 9-5100-9105 FICA REIMB SALARTES JUNE 001535 561,57 <br />0117944 CTTY OF ELK RIVER T-094809 910 9-6100-9107 Medicare ; REIMB SALARIES JUNE 001636 131,39 <br />07.-1794D CITY OF ELK RIVER I~094849 91D 9-5100-910$ Insurance REIMB SALARTES JUNE 001636 706,91 <br />OT-17440 CITY OF ELK RIVER T-0948D9 910 96104-9109 Workers Comp REIMB SALARTES JUNE D41636 59,20- <br />01-17990 CITY OF ELK RIVER T~090$09, 910 4-6100-4389 Utilities NATURAL GAS 720 MAIN 041636 10.50 <br />01-17444 CITY OF ELK RIVER I~09082049 910 96100-4389 Utilities ; WATER/ELEC 720 MAIN 041536 49,59 <br />01-17494 CITY OF ELK RIVER T-110209 910 4-6140-9361 Insurance OPEN MTG LAW ANNUAL D01696 146.00 <br />01-17990 CITY OF ELK RIVER T~110209, 910 4 6104-4322 Postage ; POSTAGE FOR METER OD1696 2,07 <br />01-17990 CITY 0~' ELK RIVER I-11022409 910 4~6100~4109 Workers Comp WORKERS COMP QRTLY P D01696 62,75 <br />01-17440 CITY OF ELK RIVER x-11022D49 910 9-61004109 Workers Comp WORKERS COMP QRTLY P 001696 5,44 <br /> VENDOR 0~.-1744D TOTALS 11,291.01 <br />0].-177D0 ELK RIVER MUNICIPAL UT T-48252D09 910 9-6100-9389 Utilities WATER/ELEC 720 MAIN 041637 35,61 <br />01-17700 ELK RIVER MUNICIPAL UT I~092549, 91D 9W6104-4389 Utilities WATER/ELEC 720 MAIN 001691 35,61 <br />01-17700 ELK RIVER MUNICIPAL UT I-1D25D9. 910 4-6104-4389 Utilities WATER/ELEC 720 MAIN 001697 35,61, <br /> VENDOR 01-17700 TOTAT~S 106,83 <br />p1~-18953 FASTENAL COMPANY I-MNELK21298 910 4-6100-9401 Bldg Repair/M; PARTS 716 MAIN BLDG D61538 52,65 <br /> VENDOR 0118953 TOTALS 52,65 <br /> DEPARTMENT 6100 Hou sing & Redevelopment TOTAL; 13,992,72 <br /> VEN DOR SET 91D HRA TOTAL; 13,942,72 <br /> REPORT GRAND TOTAL; 13,942,72 <br />