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3.2. HRSR 05-02-2011
4/29/2011 9:32 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 VENDOR SET: O1 CITY OF ELK RIVER BANK: ALL FUND 910 HRA INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 4/21/2011 THRU 5/02/2011 ITEM 3.2 . BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT G1-32260 SHERBURNE CO AUDITOR\T I-050211. 910 4-6100-4437 Taxes & Licen: SOLID WASTE FEES 001709 21.00 VENDOR 01-32260 TOTALS 21.00 VENDOR SET 910 HRA TOTAL: 21.00 FUND 911 NSP . _TvDCR Nl-,I/E iTEN: a G/L ACCO TNT NI !`'iE D J CRi ??'T_ON CHECK .. L.Td:.^. ~T~':' .1-_C832 TRI-COUNTY ACTION PROG I-DES-7 911 4-6116-44G9 ..c^t.actual S: ADMINISTRATION CCSTS 00171C 724. 40 VENDOR G1-1C832 TOTALS 724. 40 __-11395 BAATK CF AT4ERICA, N. A. I-050211 911 4-6111-4409 Contactual S: DP ASSISTANCE-2SDEGE OOG813 8,2GO. OC VENDOR O1-11399 TOTALS 8,200. G0 VENDOR SE? 911 NSP TOTAL: 8,924. 40 REPORT GRAND TOTAL: 8,945. 40