3.2 HRSR 05-06-2013 5/03/2013 9:25 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1
VENDOR SET: 01 CITY OF ELK RIVER ITEM # 3.2 BANK: HRA
FUND : 910 HRA
DEPARTMENT: 610 Housing & Redevelopment
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 4/01/2013 THRU 5/06/2013
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
01-17440 CITY OF ELK RIVER C-040113 910 4-6100-4201 Office Suppli: SUPPLIES CREDIT 001782 62.93-
01-17440 CITY OF ELK RIVER 1-040113 910 4-6100-4101 Regular Pay : REIMB SALARIES-DEC 1 001782 12,879.17
01-17440 CITY OF ELK RIVER 1-040113 910 4-6100-4104 PERA : REIMS SALARIES-DEC 1 001782 933.74
01-17440 CITY OF ELK RIVER 1-040113 910 4-6100-4105 FICA : REIMB SALARIES-DEC 1 001782 851.44
01-17440 CITY OF ELK RIVER 1-040113 910 4-6100-4107 Medicare : REIMB SALARIES-DEC 1 001782 200.74
01-17440 CITY OF ELK RIVER 1-040113 910 4-6100-4108 Insurance : REIMB SALARIES-DEC 1 001782 1,996.82
01-17440 CITY OF ELK RIVER 1-040113 910 4-6100-4109 Workers Comp : REIMB SALARIES-DEC 1 001782 200.50
01-17440 CITY OF ELK RIVER 1-040113. 910 4-6100-4322 Postage : REIMB FOR POSTAGE US 001782 8.97
VENDOR 01-17440 TOTALS 17,008.45
01-32260 SHERBURNE CO AUDITOR\T 1-050613. 910 4-6100-4437 Taxes & Licen: SOLID WASTE FEES 001783 23.00
VENDOR 01-32260 TOTALS 23.00
DEPARTMENT 6100 Housing & Redevelopment TOTAL: 17,031.45
VENDOR SET 910 HRA TOTAL: 17,031.45
REPORT GRAND TOTAL: 17,031.45