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3.1 HRA SR 03-05-20122/29/2012 1:57 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET : O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY PACKET: 01189 3/5/12 HRA mt ITEM 3.1 FUND 910 xRA DEPARTMENT : 6100 Housing & Redevelopment BANK: HRA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-11562 THE SCHUMACHER GROUP LL I-2011-103 910-4-6100-9901 DOWNTOWN BLDG PROJECT 001737 1,200.00 O1-11562 THE SCHUMACHER GROUP LL I-2011-109 910-4-6100-9401 DOWNTOWN BLDG PROJECT 001737 1,200.00 01-12944 BRAUN INTERTEC CORP I-347154 910-4-6100-4319 729 MAIN ST ASSESSMENT 001734 1,149.90 O1-13649 CARLSON McCAIN, INC. I-14811 910-4-6100-9319 716 & 720 MAIN STR SVCS 001735 615.76 O1-17490 CITY OF ELK RIVER I-030512 910-9-6100-4101 REIMB SALARIES JAN/FEB 2012 001736 7,598.72 01-17440 CITY OF ELK RIVER I-030512 910-4-6100-4104 REIMB SALARIES JAN/FEB 2012 001736 550.91 01-17940 CITY OF ELK RIVER I-030512 910-4-6100-9105 REIMB SALARIES JAN/FEB 2012 001736 430.15 01-17490 CITY OF ELK RIVER I-030512 910-9-6100-4107 REIMB SALARIES JAN/FEB 2012 001736 102.17 O1-17440 CITY OF ELK RIVER I-030512 910-9-6100-4108 REIMB SALARIES JAN/FEB 2012 001736 1,192.80 O1-17440 CITY OF ELK RIVER I-030512 910-4-6100-4109 REIMB SALARIES JAN/FEB 2012 001736 56.25 01-35649 VEIT & COMPANY INC. I-110480-1 910-9-6100-4401 716/720 MAIN BLDG DEMOLITION 001738 53,690.00 --------- --------------------- ---------------------- DEPARTMENT 6100 Housing & Redevelopmen TOTAL: --------------------------------------------------------------- 67,736.16 ----------------- FUND 910 HRA TOTAL: 67,736.16 REPORT GRA TOTAL: 67,736.16 2/29/2012 2:03 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY PACKET: 01189 3/5/12 HRA mt FUND 911 NSP DEPARTMENT: 6110 NSP Admin BANK: NSP VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-26903 MN HOUSING I-030512 911-4-6110-4909 NSP PROGRAM INCOME 001739 2,068.40 ------------------------------------------- DEPARTMENT 6110 NSP Admin ---------------------------------------------------- TOTAL: -- ----------------- 2,068.40 --------- - ------ FUND 911 NSP TOTAL: 2,068.90 REPORT GRA TOTAL: 2,068.90