3.2 HRSR 02-06-20122/03/2012 12:05 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1
VENDOR SET: O1 CITY OF ELK RIVER ITEM ~ 3.2 BANK: HRA
FUND 910 HRA
DEPARTMENT: 610 Housing & Redevelopment
INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999
PAY DATE RANGE: 1/03/2012 THRU 2/06/2012
BUDGET TO USE: CB-CURRENT BUDGET
VENDOR
---------- NAME
-------------------- ITEM #
------------------ G/L
---------- ACCOUNT
-------------- NAME
---------------- DESCRIPTION
--------------------- CHECK #
---------- AMOUNT
-------------
----------
01-11562 --------------------
THE SCHUMACHER GROUP ------------------
L I-2011-102 ----------
910 --------------
4-6100-9401 ----------------
Bldg Repair/M: ---------------------
DOWNTOWN BLDG PROJEC ----------
001730 -------------
8,280.00
VENDOR 01-11562 TOTALS 8,280.00
01-12944 BRAUN INTERTEC CORP I-394939 910 4-6100-9319 Other Profess: 724 MAIN ST ASSESSME 001725 2,936.00
VENDOR 01-12494 TOTALS 2,936.00
01-13699 CARLSON McCAIN, INC. I-0014457 910 4-6100-4319 Other Profess: 716 & 720 MAIN STR S 001726 2,961.92
VENDOR O1-13649 TOTALS 2,961.42
01-13845 CENTERPOINT ENERGY I-122911. 910 9-6100-4389 Utilities NATURAL GAS 716 MAIN 001731 195.99
VENDOR 01-13845 TOTALS 195.99
O1-17440 CITY OF ELK RIVER I-01092012.. 910 4-6100-9401 Bldg Repair/M: SUPPLIES-SAND 001727 12.77
01-17490 CITY OF ELK RIVER I-020612 910 4-6100-9319 Other Profess: DOWNTOWN TASK FORCE 001732 48.95
01-17490 CITY OF ELK RIVER I-020612. 910 4-6100-9319 Other Profess: REIMB DT TASK FORCE 001732 29.56
O1-17490 CITY OF ELK RIVER I-123111 910 4-6100-4101 Regular Pay REIMB SALARIES NOV/D 001732 7,535.63
O1-17440 CITY OF ELK RIVER I-123111 910 9-6100-4104 PERA REIMB SALARIES NOV/D 001732 546.33
O1-17490 CITY OF ELK RIVER I-123111 910 4-6100-4105 FICA REIMB SALARIES NOV/D 001732 925.79
01-17490 CITY OF ELK RIVER I-123111 910 9-6100-4107 Medicare REIMB SALARIES NOV/D 001732 101.14
01-17440 CITY OF ELK RIVER I-123111 910 4-6100-4108 Insurance REIMS SALARIES NOV/D 001732 1,108.80
01-17490 CITY OF ELK RIVER I-123111 910 9-6100-4361 Insurance LIAB INS 7/11-3/12 001732 1,965.75
VENDOR 01-17440 TOTALS 11,7.69.72
01-17700 ELK RIVER MUNICIPAL UT I-012912. 910 4-6100-9389 Utilities WATER/ELECTRIC 716 M 001733 132.63
01-17700 ELK RIVER MUNICIPAL UT I-122111. 910 4-6100-4389 Utilities WATER/ELEC 716 MAIN 001726 142.52
VENDOR 01-17700 TOTALS 275.15
O1-17760 ELK RIVER PRINTING & V I-031584 910 9-6100-4319 Other Profess: DOWNTOWN PLAN BOOKS 001729 159.35
VENDOR 01-17760 TOTALS 159.35
----------
---------------------
-----------------
---------- DEPARTMENT 6100 Housing & Redevelopment
---------------------------------------------------- TOTAL:
--------- 26,577.58
-------------
VENDOR SET 910 HRA TOTAL: 26,577.58
REPORT GRAND TOTAL: 26,577,58