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3.2. HRSR 12-01-200811/25/2008 3:58 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET : O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY PACKET: 00120 12/1 HRA m rt FUND 910 HRA DEPARTMENT : 6100 Housing & R edevelopment BANK: HRA VENDOR ---------- NAME -------------------- ITEM # ---------------------- G/L ACCOUNT NAME ------------------- DESCRIPTION ----------------------------------- CHECK# --------- AMOUNT ----------------- - -- -- ---------- 01-10169 -------------------- J. SPANJERS COMPANY ---------------------- INC I-605 ------------------- 910-4-6100-9389 ----------------------------------- INVESTIGATE LEAKS 716 MAIN --------- 001597 --------- -- - 315.00 01-12675 BRIGGS & MORGAN I-09818.79 910-9-6100-4304 SVCS-METRO PLAINS REDEV PROD 001592 1,300.00 01-12675 BRIGGS & MORGAN I-928197 910-9-6100-4309 SVCS-PURCHASE OF 716-720 MAIN 001592 3,977.99 01-13845 CENTERPOINT ENERGY I-110408. 910-4-6100-4389 NATURAL GAS 720 MAIN ST 001594 10.12 01-13846 CENTER FOR ENERGY & ENV I-9091 910-9-6100-4359 LOAN PROGRAM MKTG-OCT 001593 1,582.75 01-17990 CITY OF ELK RIVER I-120108 910-9-6100-4389 720 MAIN BLDG EXP SEPT 001595 35.26 01-17990 CITY OF ELK RIVER I-120108. 910-9-6100-9361 REIMB INSURANCE ALLOCATION 001595 1,378.50 01-17700 ELK RIVER MUNICIPAL UTI I-112508 910-4-6100-9389 ELEC/WATER SVC 720 MAIN ST 001596 35.26 ---------- -------------------- ---------------------- DEPARTMENT 6100 Housing & Redevelopmen TOTAL: --------------------------------------------------------------- 8,139.33 ----------------- FUND 910 HRA TOTAL: 8,139.33 REPORT GRA TOTAL: 8,139.33 11/25/2008 3:58 PM ---------------------------- DIRECT PAYABLES ------------------------ DEPARTMENT PAYMENT -------------------- REGISTER ---------- --------------------- PAGE: 2 ----------------------------- ** G/L ACCOUNT TOTALS ** ____==== =LINE ITEM=====---- --=====GROUP BUDGET=====__ ANNUAL BUDGET OVER ANNUAL BUDGET OVER YEAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2008 910-4-6100-9309 Legal Fees 9,777.49 10,000 5,222.56 910-9-6100-9359 Publishing 1,582.75 16,000 19,097.16 910-9-6100-9361 Insurance 1,378.50 3,050 160.00 910-9-6100-9389 Utilities 395.64 1,200 1,268.91- Y ** 2008 YEAR TOTALS 8,139.33 ------------------------------------------------------------------------------------------------------------------------------------ ** DEPARTMENT TOTALS ** ACCT NAME AMOUNT 910-6100 Housing & Redevelopment 8,134.33 ------------------------------------------------------------------------------------- 910 TOTAL HRA 8,134.33 ------------------------------------------------------------------------------------- ** TOTAL ** 6,134.33 NO ERRORS ** END OF REPORT ** 10/27/2008 5:30 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET : O1 CITY OF EL K RIVER ITEMS PRINTED: PAID ONLY PACKET: 00081 10/20 HRA mrt FUND 910 HRA DEPARTMENT : 610 ng & Redevelopment BANK: HRA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-13895 CENTERPOINT ENERGY I-100608 910-4-6100-9389 NATURAL GAS 001589 10.12 01-17940 CITY OF ELK RIVER I-102008 910-9-6100-9101 REIMB SALARIES JULY-SEPT 2008 001590 12,209.81 01-17440 CITY OF ELK RIVER I-102008 910-9-6100-9104 REIMB SALARIES JULY-SEPT 2008 001590 834.52 01-17940 CITY OF ELK RIVER I-102008 910-9-6100-9105 REIMB SALARIES JULY-SEPT 2008 001590 757.01 01-17490 CITY OE ELK RIVER I-102008 910-4-6100-9107 REIMB SALARIES JULY-SEPT 2008 001590 177.09 O1-17990 CITY OF ELK RIVER I-102008 910-9-6100-9108 REIMB SALARIES JULY-SEPT 2008 001590 1,513.21 O1-17990 CITY OF ELK RIVER I-102706 910-9-6100-9361 OPEN MTG LAW INS ALLOC 001590 209.00 01-17760 ELK RIVER PRINTING & VE I-027196 910-9-6100-9359 REHAB PROGRAMS 001591 213.53 01-17760 ELK RIVER PRINTING & VE I-027295 910-4-6100-9359 REHAB PROGRAMS 001591 156.56 --------- --------- ---------- --------------- DEPARTMENT 6100 Housing & Redeve --------------------------------------------------------- lopmen ------ TOTAL: --------- 16,080.80 ----------------- FUND 910 HRA TOTAL: 16,080.80 REPO RT GRA TOTAL: 16,080.80 10/06/2008 2:56 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY PACKET: 00068 10/6 HRA mrt . ~-_ FUND 910 HRA DEPARTMENT: 6100 Housing & Redevelopment BANK: HRA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-17700 ELK RIVER MUNICIPAL UTI I-092508 HRA 910-9-6100-9389 WATER/ELEC SVC 720 MAIN ST 001588 35.26 DEPARTMENT 6100 Housing & Redevelopmen TOTAL: 35.26 ---------------------------------------------------------------------------------------------------------------------------------- FUND 910 HRA TOTAL: 35.26 REPORT GRA TOTAL: 35.26