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3.2. HRSR 05-03-20104/29/2010 1:57 PM 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: 4/05/2010 THRU 5/03/2010 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT $ PAGE: 1 ITEM' # 3.2. BANK: HRA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-17940 CITY OF ELK RIVER I-040510 910 4-6100-4101 Regular Pay REIMB SALARIES-FEB/M 001668 8,189.92 O1-17940 CITY OF ELK RIVER I-040510 910 9-6100-4109 PERA REIMB SALARIES-FEB/M 001668 573.29 O1-17440 CITY OF ELK RIVER I-040510 910 9-6100-4105 FICA REIMB SALARIES-FEB/M 001668 507.78 01-17940 CITY OF ELK RIVER I-040510 910 9-6100-4107 Medicare REIMB SALARIES-FEB/M 001668 118.75 01-17940 CITY OF ELK RIVER I-040510 910 9-6100-4108 Insurance REIMB SALARIES-FEB/M 001668 734.41 01-17440 CITY OF ELK RIVER I-040510 910 9-6100-4361 Insurance REIMB SALARIES-FEB/M 001668 0.10- 01-17440 CITY OF ELK RIVER I-040510. 910 4-6100-4389 Utilities NATURAL GAS 720 MAIN 001668 10.50 01-17440 CITY OF ELK RIVER I-04052010 910 9-6100-4109 Workers Comp WORKERS COMP PREMIUM 001668 62.75 O1-17440 CITY OF ELK RIVER I-04052010 910 9-6100-4109 Workers Comp WORKERS COMP PREMIUM 001668 5.00 01-17440 CITY OF ELK RIVER I-04052010. 910 9-6100-4361 Insurance INSURANCE ALLOCATION 001668 702.75 O1-17440 CITY OF ELK RIVER I-050310 910 4-6100-4389 Utilities NATURAL GAS 720 MAIN 001679 10.50 01-17440 CITY OF ELK RIVER I-050310. 910 4-6100-4322 Postage POSTAGE FOR METER 001674 0.41 VENDOR 01-17440 TOTALS 10,915.96 O1-17700 ELK RIVER MUNICIPAL UT I-032510. 910 4-6100-4389 Utilities WATER/ELEC SVC FEB 001669 35.61 O1-17700 ELK RIVER MU NICIPAL UT I-042510. 910 4-6100-4389 Utilities WATER/ELEC 720 MAIN 001675 35.61 VENDOR 01-17700 TOTALS 71.22 01-32260 SHERBURNE CO AUDITOR\T I-051510. 910 4-6100-9437 Taxes & Licen: SOLID WASTE FEES 001676 90.00 VENDOR 01-32260 TOTALS 90.00 --------- ----- ---- ---- ----------- ---------------- --------- DEPARTMENT 6100 Housing & Redevelopment ---------------------------------------------------- TOTAL: ---------- 11,077.18 ------------ VENDOR SET 910 HRA TOTAL: 11,077.18 REPORT GRAND TOTAL: 11,077.18 4/01/2010 9:10 PM VENDOR SET: O1 CITY OF ELK RIVER FUND 911 NSP _~ DEPARTMENT: 611 NSP Admin INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/01/1998 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 BANK: NSP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-10909 UNITED BANKERS BANK I-022510 911 9-6110-4909 Contractual S: DP ASSISTANCE-10827 000805 14,999.00 VENDOR 01-10909 TOTALS 14,999.00 DEPARTMENT 6110 NSP Admin TOTAL: 19,999.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-10935 GBS PARTNERS LLC I-031810 911 9-6111-9409 Contractual S: DPA 17177 MONROE ST 000806 10,000.00 VENDOR 01-10935 TOTALS 10,000.00 DEPARTMENT 6111 Down Payment Assistance TOTAL: 10,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 911 NSP TOTAL: 29,999.00 REPORT GRAND TOTAL: 24,999.00 4/01/2010 4:11 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 VENDOR SET: O1 CITY OF ELK RIVER BANK: NSP FUND 911 NSP ~-~~ DEPARTMENT: 611 NSP Admin INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/01/1998 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-10832 TRI-COUNTY ACTION PROG I-DE9-3 911 9-6110-4909 Contractual S: ADMINISTRATION COSTS 001673 3,373.80 VENDOR 01-10832 TOTALS 3,373.80 01-16112 ANNIE DECKERT I-090510 911 9-6110-4331 Travel, Confe: MILEAGE 001670 12.50 01-16112 ANNIE DECKERT I-090510. 911 9-6110-9331 Travel, Confe: MILEAGE 001670 4.50 VENDOR 01-16112 TOTALS 17.00 01-17000 E C M PUBLISHERS INC I-IC000310610 911 4-6110-9409 Contractual S: NEIGHBORHOOD ST ABILI 001671 263.50 VENDOR 01-17000 TOTALS 263.50 01-17202 ECONOMIC DEVELOPMENT A I-040510 911 4-6110-9331 Travel, Confe: TRAINING REG-RU PRECH 001672 90.00 VENDOR 01-17202 TOTALS 90.00 -------------------------- DEPARTMENT 6110 NSP Admin TOTAL: 3,744.30 ---------------------- 01-10832 TRI-COUNTY ACTION PROG I-DN1-02 --------- 911 ------------------------------- 4-6112-9409 Contractual S: ---------------- HOME ACQ-10827 -------------- 181ST 001673 -------------- 368.97 VENDOR 01-10832 TOTALS 368.97 ------------------------------ ------------------ --------- DEPARTMENT 6112 Acquisition/Rehab ----------------------------------------------- TOTAL: -------------- 368.97 -------------- VENDOR SET 911 NSP TOTAL: 9,113.27 REPORT GRAND TOTAL: 9,113.27 3-02-2010 3:02 PM D E T A I L L I S T I N G PAGE: 1 FUND 910- HRA ACTIVE ACCOUNTS ONLY PERIOD TO USE: Feb-2010 THRU Feb-2010 DEPT 6100 Housing & Redevelopment SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE ==== 4-6100-4361 Insurance B E G I N N I N G B A L A N C E 0 .00 2/01/10 1/29 A14374 CHK: 001662 00546 REIMB SAL/INS DEC 09/JAN 17440 702.85 702 .85 CITY OF ELK RIVER INV# 020110 /PO# 2/02/10 2/02 -B16796 MISC # 067189 00946 ARTS ALLIANCE INS . PREMIUM JE# 006021 109.08CR 593 .77 2/03/10 2/03 R01074 ITEM POSTING 00380 Insurance Premium - February 201002031274 109.08CR 484 .69 AR CUSTOMER SET O1 CUSTOMER NUMBER ER ART ____ _________ FEBRUARY ACTIVITY DB: 702.65 CR: 218.16CR 484.69 ^ *-x-x-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *_x_x_x_x_x_x_x_x_x_x_x_x_x ** REPORT TOTALS ** --- DEBITS --- BEGINNING BALANCES: 0.00 REPORTED ACTIVITY: 702.85 ENDING BALANCES: 702.85 --- CREDITS --- 0.00 218.16CR 218.16CR 4-07-2010 9:40 AM D E T A I L L I S T I N G PAGE: 1 FUND 910- HRA ACTIVE ACCOUNTS ONLY PERIOD TO USE: Mar-2010 THRU Mar-2010 DEPT 6100 Housing & Redevelopment SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== ---------------------- 4-6100-4361 --------------- Insurance ------------------------------------------------------------- ----------- B E G I N N I N G B A L A N C E 484.69 3/03/10 3/03 R01144 ITEM POSTING 00403 Insurance Premium - March 201003031344 109.08CR 375.61 AR CUSTOMER SET O1 CUSTOMER NUMBER ERART ____________= MARCH ACTIVITY DB: 0.00 CR: 109.08CR 109.08CR ---------------------- 4-6100-4389 -------------- Utilities -------------------------------------------------------------- -- B E G I N N I N G B A L A N C E 0.00 3/01/10 2/25 A00068 CHK: 001664 00584 NATURAL GAS 720 MAIN 13845 10.50 10.50 CENTERPOINT ENERGY INV# 020510. /PO# 3/'~O1/10 2/25 A00069 CHK: 001665 00584 ELEC/WATER 720 MAIN 17440 35.61 46.11 CITY OF ELK RIVER INV# 012510 /PO# 3/01/10 2/25 A00070 CHK: 001666 00584 WATER/ELEC 720 MAIN 17700 35.61 81.72 ELK RIVER MUNICIPAL UTILI INV# 030110 /PO# _____________ MP.RCH ACTIVITY DB: 81.72 CR: 0.00 81.72 ' *_*_*_*_*_*_*_*_*_._*_*_*_ 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*_*_*_+ ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 59,568.87 0.00 REPORTED ACTIVITY: 81,72 109.OBCR ENDING BALANCES: 59,650.59 109.08CR