3.2 HRSR 04-02-20123/29/2012 4:i3 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1
VENDOR SET : O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY
PACKET: 01206 4/2 HRA mt
ITEM # 3.2.
FUND 910 HRA
DEPARTMENT : 6100 Housing & Rede velopment BANK: HRA
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
01-17440 CITY OF ELK RIVER I-040212 910-4-6100-9361 INSURANCE ALLOCATION 001790 655.25
01-17440 CITY OF ELK RIVER I-040212. 910-4-6100-4109 WORKERS COMP PREMIUM 001790 71.00
01-17940 CITY OF ELK RIVER I-090212. 910-4-6100-4109 WORKERS COMP PREMIUM 001740 7.25
01-17940 CITY OF ELK RIVER I-09022012 910-4-6100-9319 DT TASK FORCE MTG EXP 001740 48.95
01-17440 CITY OF ELK RIVER I-04022012. 910-4-6100-4322 POSTAGE FOR METER 001740 210.51
01-20360 GRAY, PLANT,MOOTY,MOOTY, I-591612 910-4-6100-4304 FEB LEGAL SVCS 001741 1,584.00
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--------
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------------------- DEPARTMENT 6100
-------------------------------- Housing & Redev
--------------- elopmen TOTAL:
---------------- 2,576.96
-----------------
FUND 910 HRA TOTAL: 2,576.96
REPORT GRA TOTAL: 2,576.96