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3.2 HRSR 11-05-2012 11/02/2012 10:30 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: 01 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY PACKET: 01342 11/5/12 HRA mt ITEM 1 3.2 FUND 910 HRA DEPARTMENT: 6100 Housing & Redevelopment BANK: HRA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-10373 AID ELECTRIC CORPORATIO I-39589 910-4-6100-4409 INSTALL RECEPTACLE 001771 684.75 01-16112 ANNIE DECKERT I-110512 910-4-6100-4319 DT TASK FORCE MTG EXP REIMB 001772 28.27 01-17000 E C M PUBLISHERS INC I-IC000357225 910-4-6100-4349 DISPLAY ADV MISSISSIPPI CONN 001773 248.00 01-17000 E C M PUBLISHERS INC I-IC000357472 910-4-6100-4349 NOTICE OF OPEN HOUSE 001773 37.50 01-17000 E C M PUBLISHERS INC I-IC000357779 910-4-6100-4359 NOT OF PH-DT TASK FORCE MTG 001773 67.50 01-17440 CITY OF ELK RIVER I-110512 910-4-6100-4101 REIMS SALARIES-JULY/SEPT 001774 13,970.03 01-17440 CITY OF ELK RIVER I-110512 910-4-6100-4104 REIMS SALARIES-JULY/SEPT 001774 1,012.83 01-17440 CITY OF ELK RIVER 1-110512 910-4-6100-4105 REIMS SALARIES-JULY/SEPT 001774 803.67 01-17440 CITY OF ELK RIVER I-110512 910-4-6100-4107 REIMB SALARIES-JULY/SEPT 001774 190.35 01-17440 CITY OF ELK RIVER I-110512 910-4-6100-4108 REIMB SALARIES-JULY/SEPT 001774 1,791.16 01-17440 CITY OF ELK RIVER I-110512. 910-4-6100-4109 WORKERS COMP PREMIUIM 001774 94.50 01-17440 CITY OF ELK RIVER I-110512. 910-4-6100-4109 WORKERS COMP PREMIUIM 001774 8.25 01-17440 CITY OF ELK RIVER I-11052012 910-4-6100-4201 OFFICE SUPPLIES 001774 62.93 01-29816 PIZZA MAN I-102312 910-4-6100-4319 DT TASK FORCE MTG EXP 10/23 001775 83.02 01-29816 PIZZA MAN I-92412 910-4-6100-4319 DT TASK FORCE MTG EXP 9/24 001775 88.53 DEPARTMENT 6100 Housing & Redevelopmen TOTAL: 19,171.29 FUND 910 HRA TOTAL: 19,171.29 REPORT GRA TOTAL: 19,171.29