3.2 HRSR 05-07-20125/04/2012 8:58 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1
ITEM 3
2
VENDOR S ET: O1 CITY OF ELK RI VER ITEMS PRINTED: .
PAID ONLY
PACKET: 01226 5/7 HRA mt
FUND 910 HRA
DEPARTMENT: 6100 Housing & Rede velopment
BANK: HRA
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
O1-11669
NORTHLAND STUCCO
I-050212
910-4-6100-9409 -
DEP-STUCCO APPL-ER MEATS -----------
001795 ----------------
9,107.90
O1-13699 CARLSON McCAIN, INC. I-15236 910-4-6100-9319 716 & 720 MAIN STR SVCS 001792 2,083.80
O1-17000 E C M PUBLISHERS INC I-IC000348887 910-9-6100-4359 AD FOR BID-PARKING PLAZA 001743 97.50
O1-17940 CITY OF ELK RIVER I-050712 910-9-6100-4101 REIMB SALARIES-MAR/APR 001749 9,592.94
01-17440 CITY OF ELK RIVER I-050712 910-4-6100-9109 REIMB SALARIES-MAR/APR 001794 695.99
01-17990 CITY OF ELK RIVER I-050712 910-9-6100-4105 REIMB SALARIES-MAR/APR 001749 552.92
01-17440 CITY OF ELK RIVER I-050712 910-4-6100-9107 REIMB SALARIES-MAR/APR 001794 130.91
01-17940 CITY OF ELK RIVER I-050712 910-9-6100-4108 REIMB SALARIES-MAR/APR 001749 1,192.80
01-17940 CITY OF ELK RIVER I-050712. 910-4-6100-9409 CUP-HRA PARKING LOT 001744 275.00
01-17490 CITY OF ELK RIVER I-05072012 910-4-6100-4319 DT TASK FORCE MTG EXP 001744 19.94
01-28725 OLIVER SURVEYING & ENGI I-42052 910-4-6100-9319 TOPO SURVEY-PARKING PLAZA 001796 1,000.00
01-29816 PIZZA MAN I-042312 910-4-6100-4319 DT TASK FORCE MTG EXP 001797 111.09
01-35699 VEIT & COMPANY INC. I-110980-2 910-9-6100-4901 716/720 MAIN BLDG DEMOLITION 001798 6,399.00
O1-35649 VEIT & COMPANY INC. I-110480-3 910-9-6100-9901 716/720 MAIN BLDG DEMOLITION 001748 5,960.00
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-------------------------
------------------- DEPARTMENT 6100 Housing & Redevelopmen
----------------------------------------------------- TOTAL:
---------- 37,213.79
----------------
FUND 910 HRA TOTAL: 37,213.79
REPORT GRA TOTAL: 37,213.79