3.2. HRSR 12-07-200912/09/2009 11:OS AM
VENDOR SET: Ol CITY OF ELK RIVER
FUND 910 HRA
DEPARTMENT: 610 Housing & Redevelopment
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 11/01/2009 THRU 12/07/2009
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR NAME ITEM #
01-17490 CITY OF ELK RIVER I-120709
01-17490 CITY OF ELK RIVER I-120709
01-17990 CITY OF ELK RIVER I-120709
01-17990 CITY OF ELK RIVER I-120709
01-17990 CITY OF ELK RIVER I-120709
01-17940 CITY OF ELK RIVER I-120709
01-17990 CZTY OF ELK RIVER I-120709.
01-17700 ELK RIVER MUNICIPAL UT I-112509
01-36620 YALE MECHANICAL I-105129
REGULAR DEPARTMENT PAYMENT REPORT
PAGE: 1
ITEM ~N~. ~-1.
G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT
910 9-6100-4101 Regular Pay REIMS SAL/INS, SEPT/ 001659 19,332.36
910 4-6100-9104 PE RA REIMS SAL/INS, SEPT/ 001659 967.93
910 9-6100-9105 FICA REIMS SAL/INS, SEPT/ 001654 888.61
910 9-6100-9107 Medicare REIMB SAL/INS, SEPT/ 001654 207.82
910 4-6100-9108 Insurance REIMB SRL/INS, SEPT/ 001654 1,051.20
910 9-6100-9361 Insurance REIMB SAL/INS, SEPT/ 001659 1,905.50
910 9-6100-9389 Utilities NATURAL GAS 720 MAIN 001659 10.50
VF.N DOR 01-17490 TOTALS 18,863.92
910 9-6100-9389 Utilities ELEC/WATER 720 MAIN 001655 35.61
VENDOR 01-17700 TOTALS 35.61
910 9-6100-9901 Bldg Repair/M: REPAIRS-ARTS ALLIANC 001699 2,169.89
VENDOR 01-36620 TOTALS 2,169.89
DEPARTMENT 6100 Housing & Redevelopment TOTAL: 21,063.92
VENDOR SET 910 HRA TOTAL: 21,063.92
11-OS-2009 9:21 AM D E T A I L L I S T I N G PAGE: 1 IT~ $ 3.2.
FUND 910- HRA PERIOD TO USE: Oct-2009 THRU Oct-2009
DEPT 6100 Housing & Redevelopment SUPPRESS Z EROS ACCOUNTS: ALL
POST DATE TRAM # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT= === ====BALANCE= ===
4-6100-4389 Utilities
B E G I N N I N G B ALAN C E 366. 54
10/05/09 10/02 A00053 CHK: 001640 00407 NATURAL GAS 720 MAIN 17440 10 .50 377. 04
CITY OF ELK RIVER INV# 090409 /PO#
10/05/09 10/02 A00054 CHK: 001641 00407 WATER/ELEC 720 MAIN 17700 35 .61 412. 65
ELK RIVER MUNICIPAL UTILI INV# 092509 . /PO#
10/26/09 10/27 A00055 CHK: 001644 00434 NATURAL GAS 720 MAIN 13845 10 .50 423. 15
CENTERPOINT ENERGY INV# 100609 . /PO#
____ _________ OCTOBER ACTIVITY DB: 56.61 CR: 0.00 56 .61
._*_*_*_*_._*_ *_._._*_ *_*_ 000 ERRORS IN THIS REPORT! *-*- *-*-*-*-* -*-*-*-*-*-*-*
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 8,196 .75 0. 00
REPORTED ACTIVITY: 56 .61 0. 00
ENDING BALANCES: 8,253 .36 0. 00