3.5. HRSR CHECK REGISTER 03-02-20092/04/2009 9:14 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1
PACKET: 00213 02/02/09 HRA
VENDOR SET : O1
FUND 910 HRA
DEPARTMENT : 6100 Housing & Redevelopment BANK: HRA
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
01-13845 CENTERPOINT ENERGY
I-01072009 910-4-6100- 4389 Utilities NATURAL GAS 720 MAIN ST 001603 10. 17
01-17000 E C M PUBLISHERS INC
I-IC000285391 910-4-6100 -4359 Publishing NOTICE OF ANNUAL MEETING 001604 50. 00
01-17440 CITY OF ELK RIVER
I-122508 910-4-6100 -4389 Utilities ELEC/WATER SVC 720 MAIN 001605 35. 26
I-3113436266 910-4-6100 -4201 Office Suppli PAPER 001605 16. 35
01-28937 O'REILLY AUTOMOTIVE, IN
I-012309 910-4-6100 -4440 Miscellaneous 720 MAIN-INS & TAX ALLOC 001606 1,438. 32
01-31462 S E H, INC
I-213419 910-4-6100 -4319 Other Profess NSP GRANT 001607 1,450. 00
DEPARTMENT 6100 Housing & Redevelopment TOTAL: 3,000. 10
FUND 910 HRA TOTAL: 3,000. 10
REPORT GRAND TOTAL: 3,000. 10
2/26/2009 4:10 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1
ITEMS PRINTED: PAID ONLY
VENDOR SET : O1 CITY OF ELK RIVER
PACKET: 00235 3/2/09 HRA mt
FUND 910 HRA
BANK: ALL
DEPARTMENT : 6100 Housing & Redevelopment
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
----------
01-17440 ------------------------
CITY OF ELK RIVER I-012509
910-4-6100-4389
WATER/ELEC 720 MAIN
001608
35.26
01-31462 S E H, INC 2-214346 910-4-6100-4319 NSP GRANT PROJECT 001609 3,550.00
DEPA RTMENT 6100 Housing & Redevelopmen TOTAL: 3,585.26
FUND 910 HRA TOTAL: 3,585.26
REPORT GRA TOTAL: 3,585.26