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