3.2. HRSR CHECK REGISTER 04-04-20114/01/2011 8:48 AM DIRECT PAYABLES DEFARTMENT PAYMENT REGISTER FAGEi 1
ITEM. # 3.2.
VENDOR SET : O1 CIT Y OF ELK RIVER ITEMS PRINTED: PAID ONLY
PACKET: 00931 4/ 4 HRA mt - -
FUND 910 HRA .. _
DEPARTMENT : 6100 Hou sing & R edevelopment B: LtiK: HRA
VENDOR NAME ITEM # G/L AC CO JNT NAME DESCRIPTION CHECK# AMOUNT
01-10688 B & B SH EET METAL & ROO I-6399 910-4-6100- 4401 ROOF LEAK C 716 MAIN ST 001707 748. 50
C1-17440 CITY OF ELK RIVER I-040411 910-4-6100- 4322 POSTAGE METER USAGE 001708 51. 12
C1-17440 CITY OF ELK RIVER I-040411. 910-4-6100- 4101 REIMB SALARIES JAN/FEB 2011 001708 8,424. 62
.,_-17440 CITY OF ELK RIVER I-040411. 910-4-6100- 4104 REIMB SALARIES JAN/FEB 2011 001708 610. 78
,,_-17440 CITY OF ELK R: VER I-040411. 910-4-6100- 4105 REIMB SALARIES JAN/FEB 2011 001708 480. 82
C1-17440 CITY OF ELK RIVER I-040411. 910-4-6'_00- 4107 REIMB SALARIES JAN/FEB 2011 001708 114. 05
C1-17440 CITY OF ELK RIVER I-04 G411. 910-4-6100- 4106 REIMB SALARIES JAN/FER 2011 001708 793. 39
01-17440 CITY OF ELK RIVER I-040411. 910-4-6100- 4109 REIMB SALARIES JAN/FEB 2011 001708 80. 50
G1-17440 CITY OF ELK RIVER I-040411. 910-4-6100- 4361 REIMB SALARIES JAN/FEB 2011 001708 716. 50
C1-17440 CITY OF ELK RIVER I-04042011 910-4-6100- 4109 WORKERS COMP PREMIUM 001708 73. 00
01-17440 CITY OF ELK RIVER I-04042011 910-4-6100- 4109 WORKERS COMP PREMIUM 001706 7. 50
01-17440 CITY OF ELK RIVER Z-04042011. 910-4-6100- 4361 INSURANCE ALLOCATION 001708 716. 50
DEPARTMENT 6100 Housing & Redevelopmen TOTAL: 12,817 .28
FUND 910 HRA TOTAL: 12,817 .28
REPORT GRA TOTAL: 12,817.28