3.2. HRSR 08-03-2009~/30i'2009 11:99 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 Y
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VENDOR SET : Ol CITY OF ELK RIVER ITEMS PRINTED: ~
PAID ONLY
PACKET: 00359 8/3 HRA mt
FUND 910 HRA
DEPARTMENT : 6100 Housing & Redevelopment BANK: HRA
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
Oi-13895 CENTERPOiNT ENERGY I-07082009 910-9-6100-9389 NATURAL GAS 720 MAIN ST 001631 10.96
O1-17990 CITY OF ELK RIVER I-080309 910-9-6100-9322 POSTAGE FOR METER 001632 9.17
01-17990 CITY OF ELK RIVER I-08032009 ., 910-9-6100-9389 WATER/ELEC 720 MAIN ST 001632 35.52
---------
---------------------
---------------------- DEPA
------------------- RTMENT 6100 Housing & Re
------------------------- developmen TOTAL:
------------------- 50.15
-----------------
FUND 910 HRA TOTAL: 50.15
REPORT GRA TOTAL: 50.15
7/30/2009 11:91 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: I
VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY
PACKET: 00359 8/3 HRA mt
FUND 911 NSP
DEPARTMENT: 6110 Neighborhood Stabiliz BANK: NSP
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
01-17000 E C M PUBLISHERS INC I-IC000297993 911-9-6110-9399 NOTICE OF INTENT-NSP FUNDS 001633 298.00
DEPARTMENT 6110 Neighborhood Stabiliz TOTAL: 298.00
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FUND 911 NSP TOTAL: 298.00
REPORT GRA TOTAL: 298.00