3.2 HRSR 10-01-2012 9/28/2012 9:18 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 �'�'p
VENDOR SET: 01 CITY OF ELK RIVER
ITEMS PRINTED: PAID'CS I # 3+2
PACKET: 01322 10/01/12 HRA mt
FUND 910 HRA
DEPARTMENT: 6100 Housing & Redevelopment BANK: HRA
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
01-17440 CITY OF ELK RIVER I-100112 910-4-6100-4322 POSTAGE METER USAGE 001768 1.24
01-17760 ELK RIVER PRINTING & VE I-32453 910-4-6100-4319 DT TASK FORCE SUPPLIES 001769 617.67
01-29816 PIZZA MAN I-082712 910-4-6100-4319 DT TASK FORCE MTG EXP 001770 74.65
DEPARTMENT 6100 Housing & Redevelopmen TOTAL: 693.56
FUND 910 HRA TOTAL: 693.56
REPORT GRA TOTAL: 693.56