3.1. HRSR CHECK REGISTER 12-12-201112/06/2011 9:08 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTEN PAGE: 1
ITEMS PRINTED: PAID ONLY
VENDOR SET : O1 CITY OF ELK RIVER
PACKET: 01098 12/5 HRA mt
ITEM
3.1.
FOND 910 HRA
DEPARTMENT : 6100 Housing 6 Re development BANK: HRA
VENDOR NAME ITEM q G/L ACCODN'L NAME DEBCRI P'fION CHECKq AMOUNT
01-10520 OFFICE MAX C-8159]2 910-9-6100-4319 CRE DST ON BINDERS 001]23 21. 16CR
01-10520 OFFICE NAX L-8154"!1 910-9-6100-9319 BINDERS-DT TASK FORCE BOOKS 00]]23 88. 01
01-1143] JEREMY BARNHART T-120511 910-4-6100-9319 REIMB-DT TASK FORCE MTG EXP 001]20 18. 87
01-11562 THE SCHOMACHF.ft GRODP LI, I-2011-101 91V-4-6100-4901 DOWNTOhN BUILDING PROJECT 001]29 ],350. 00
01-1]000 E C M PDBLISHERS INC I-IC000392653 910-9-6100-4359 ADV SEALED BID ELDG DEMO 001721 300 .00
01-1]]60 ELK RIVER PRINTING d VE I-031462 910-4-6100-9319 DT TASK FORCE PROJ BOOKS 001]22 4]b .05
DEPARTMENT 6100 Housing 6 Retle velopmen TO°AL: 8,223 .]]
FOND 910 HRA TOTAL: 8,223 .]7
REPORT GRA 'TOTAL: 8,223 .]]