Loading...
3.2. HRSR 01-04-201012/3D/20D9 5;25 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 VENDOR SET: 01 CITY OF ELK RIVER BANK; HRA FUND ; 910 HRA DEPARTMENT: 61D Housing & Redevelopment 1~ ~m24 INVOICE DATE RANGE; 1/01/1998 THRU 99/99/9999 ' PAY DATE RANGE; 12/08/2DD9 THRU 1/D4/2010 BUDGET TO USE; CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT D1-13845 CENTERPOINT ENERGY I-12D709, 910 4-6100-4389 Utilities NATURAL GAS 720 MAIN DD1656 10,50 VENDOR D1-13845 TOTALS 1D,50 01-1700D E C M PUBLISHERS INC I~xC000307030 91.0 4-61D0-4359 Publishing NOTICE OF ANNUA)a HRA 001657 45,00 VENDOR D1-17D00 TOTALS 45.00 D1-177DD ELK RIVER MUNICIPAL UT I~122509, 910 4-61044389 Utilities ELEC/WATER 72D MAIN 001658 35.61 VENDOR 01-17700 TOTALS 35.63. 0121633 HOULTON INVESTMENT COM I-01041D 910 4-6100-4601 Principal. 715/72D MAIN ST CD 001659 50,966,53 01-21633 HOULTON INVESTMENT COM I~010410 910 4-6100-9611 Interest 716/72D MAIN ST CD D01659 8,117,65 VENDOR 0121633 TOTA~,S 59,084,18 DEPARTMENT 6100 Hauling & Redevelopment TOTAL; 59,1.75,29 VENDOR SET 910 HRA TOTAL; 59,175.29 REPORT GRAND TOTAL: 59,175,29 .___ .__._.__ __......~__...~....----_.__ . ___._... __. _ _.... . _.~....~_...~-.....u... 12/30/2009 5;34 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE; 1 VENDOR SET; 01 CITY OF ELK RIVER BANK; NSF FUND 911 NSP DEPARTMENT: 611 NSP Adman INVOICE DATE RANGE; 1/01/199$ THRU 99/99/9999 PAY DATE RANGE; 1/04/201D THRU 1/04/2010 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-20360 GRAY,PLANT,MOOTY,MOOTY I-525365 911 4-6110-4309 Legal. Fees ; NOV LEGAL, SVGS 001660 7.46,75 VENDOR 01-20360 TOTALS 148,75 s DEPARTMENT 6110 NSP Admin TOTAL; 148,75 VENDOR SET 911 NSP TOTAL: 14$,75 REPORT GRAND TOTAL: 7.48,75