3.2. HRSR 04-06-20099/02/2009 3:52 PM
VENDOR SET: O1 CITY OF ELK RIVER
FUND 910 HRA
DEPARTMENT: 610 Housing & Redevelopment
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 3/23/2009 THRU 9/06/2009
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM #
01-10169 J. SPANJERS COMPANY IN I-857
01-13895 CENTERPOINT ENERGY I-031009
01-17490 CITY OF ELK RIVER Z-040609
01-17990 CITY OF ELK RIVER I-090609
01-17940 CITY OF ELK RIVER I-09062009
O1-17700 ELK RIVER MUNICIPAL UT I-03252009
REGULAR DEPARTMENT PAYMENT REPORT
ITEM ~ 3.2 ~ PAGE : 1
BANK: HRA
G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
910 9-6100-4990 Miscellaneous: REPAIR ROOF 716 MAIN 001613 300.00
VENDOR 01-10169 TOTALS 300.00
910 4-6100-9389 Utilities NATURAL GAS 720 MAIN 001610 20.92
VENDOR 01-13845 TOTALS 20.92
910 9-6100-9109 Workers Comp WORKERS COMP APR/JUN 001611 59.70
910 4-6100-9109 Workers Comp WORKERS COMP APR/JUN 001611 4.50
910 9-6100-9361 Insurance QTRLY INS ALLOCATION 001611 689.25
VENDOR 01-17940 TOTALS 748.95
910 9-6100-9990 Miscellaneous: WATER/ELEC 720 MAIN 001612 35.26
VENDOR 01-17700 TOTALS 35.26
DEPARTMENT 6100 Housing & Redevelopment TOTAL: 1,109.63
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VENDOR SET 910 HRA TOTAL: 1,109.63
REPORT GRAND TOTAL: 1,109.63