3.2. HRSR CHECK REGISTER 10-06-20089/30/2008 2:19 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1
VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY
PACKET: 00058 9/29 HRA mrt
FUND 910 HRA
DEPARTMENT: 6100 Housing & Redevelopment BANK: HRA
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
01-13895 CENTERPOINT ENERGY I-090508 720 MAIN 910-9-6100-9389 NATURAL GAS 720 MAIN 001586 11.12
01-36620 YALE MECHANICAL I-66580 910-9-6100-9389 716 MAIN HEATING MAINT 001587 262.50
DEPARTMENT 6100 Housing & Redevelopmen TOTAL: 273.62
FUND 910 HRA TOTAL: 273.62
REPORT GRA TOTAL: 273.62
8/29/2008 8:56 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1
VENDOR SET : O1 CITY OF ELK RIVER ITEMS PRINTED: PAID, UNPAID
PACKET: 00019 9/2 COUNCIL MRT
FUND 910 HRA
DEPARTMENT : 6100 Housing & Redevelopment BANK: HRA
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
01-13895 CENTERPOINT ENERGY I-080606 910-9-6100-9389 NATURAL GAS 001582 10.12
01-17940 CITY OF ELK RIVER I-1 910-9-6100-9401 720 MAIN BLDG EXP 001583 25.78
01-17940 CITY OF ELK RIVER I-2 910-9-6100-9322 POSTAGE REIMS 001583 9.35
01-17700 ELK RIVER MUNICIPAL UTI I-2 910-9-6100-9389 ELECTRIC/WATER SVC 720 MAIN 001589 39.40
01-32280 SHERWIN-WILLIAMS I-9788-2 910-9-6100-9901 PAINT 720 MAIN 001585 35.52
DEPARTMENT 6100 Housing & Redevelopmen TOTAL: 120.17
FUND 910 HRA TOTAL: 120.17
REPORT GRA TOTAL: 120.17