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3.2. HRSR 12-07-2009
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3.2. HRSR 12-07-2009
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12/4/2009 12:06:50 PM
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12/4/2009 12:05:50 PM
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City Government
type
HRSR
date
12/7/2009
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12/09/2009 11:OS AM <br />VENDOR SET: Ol 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: 11/01/2009 THRU 12/07/2009 <br />BUDGET TO USE: CB-CURRENT BUDGET <br />VENDOR NAME ITEM # <br />01-17490 CITY OF ELK RIVER I-120709 <br />01-17490 CITY OF ELK RIVER I-120709 <br />01-17990 CITY OF ELK RIVER I-120709 <br />01-17990 CITY OF ELK RIVER I-120709 <br />01-17990 CITY OF ELK RIVER I-120709 <br />01-17940 CITY OF ELK RIVER I-120709 <br />01-17990 CZTY OF ELK RIVER I-120709. <br />01-17700 ELK RIVER MUNICIPAL UT I-112509 <br />01-36620 YALE MECHANICAL I-105129 <br />REGULAR DEPARTMENT PAYMENT REPORT <br />PAGE: 1 <br />ITEM ~N~. ~-1. <br />G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT <br />910 9-6100-4101 Regular Pay REIMS SAL/INS, SEPT/ 001659 19,332.36 <br />910 4-6100-9104 PE RA REIMS SAL/INS, SEPT/ 001659 967.93 <br />910 9-6100-9105 FICA REIMS SAL/INS, SEPT/ 001654 888.61 <br />910 9-6100-9107 Medicare REIMB SAL/INS, SEPT/ 001654 207.82 <br />910 4-6100-9108 Insurance REIMB SRL/INS, SEPT/ 001654 1,051.20 <br />910 9-6100-9361 Insurance REIMB SAL/INS, SEPT/ 001659 1,905.50 <br />910 9-6100-9389 Utilities NATURAL GAS 720 MAIN 001659 10.50 <br /> VF.N DOR 01-17490 TOTALS 18,863.92 <br />910 9-6100-9389 Utilities ELEC/WATER 720 MAIN 001655 35.61 <br /> VENDOR 01-17700 TOTALS 35.61 <br />910 9-6100-9901 Bldg Repair/M: REPAIRS-ARTS ALLIANC 001699 2,169.89 <br /> VENDOR 01-36620 TOTALS 2,169.89 <br />DEPARTMENT 6100 Housing & Redevelopment TOTAL: 21,063.92 <br />VENDOR SET 910 HRA TOTAL: 21,063.92 <br />
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