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3.2 HRSR 08-13-2012 8/09/2012 10:12 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 VENDOR SET: 01 CITY OF ELK RIVER ITEM # .2 BANK: HRA FUND : 910 HRA DEPARTMENT: 610 Housing & Redevelopment INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/13/2012 THRU 8/13/2012 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-10427 AMERICAN ENG TESTING, I-260555 910 4-6100-4530 Improvement P: CONCRETE TESTING-PLA 001760 711.20 VENDOR 01-10427 TOTALS 711.20 01-11562 THE SCHUMACHER GROUP L I-2011-105 910 4-6100-4319 Other Profess: DOWNTOWN BLDG PROJ-F 001767 1,379.05 VENDOR 01-11562 TOTALS 1,379.05 01-11669 NORTHLAND STUCCO I-20255 910 4-6100-4409 Contractual S: FINAL PMT-STUCCO APP 001753 9,107.45 VENDOR 01-11669 TOTALS 9,107.45 01-11719 LANDFORM I-20633 910 4-6100-4319 Other Profess: DT PARKING LOT SVCS 001754 3,300.00 VENDOR 01-11719 TOTALS 3,300.00 01-11738 PETERSON COMPANIES, IN I-17445 910 4-6100-4530 Improvement P: MAIN STREET PARKING 001758 50,474.16 01-11738 PETERSON COMPANIES, IN I-17684 910 4-6100-4530 Improvement P: REMOVE FOUNDATIONS-P 001764 1,688.75 01-11738 PETERSON COMPANIES, IN I-17687 910 4-6100-4530 Improvement P: MAIN STREET PARKING 001764 115,121.73 VENDOR 01-11738 TOTALS 167,284.64 01-13649 CARLSON McCAIN, INC. I-15444 910 4-6100-4319 Other Profess: 716 & 720 MAIN STR S 001752 350.00 VENDOR 01-13649 TOTALS 350.00 01-16112 ANNIE DECKERT 1-081312 910 4-6100-4319 Other Profess: DT TASK FORCE MTG EX 001761 9.99 01-16112 ANNIE DECKERT I-081312. 910 4-6100-4319 Other Profess: DT TASK FORCE MTG EX 001761 113.00 VENDOR 01-16112 TOTALS 122.99 01-17000 E C M PUBLISHERS INC I-IC000352830 910 4-6100-4349 Advertising/M: THANK YOU DISPLAY AD 001762 337.87 VENDOR 01-17000 TOTALS 337.87 01-17202 ECONOMIC DEVELOPMENT A I-070212 910 4-6100-4735 Transfer-EDA : 2012 TRANSFER - EDA 001755 3,500.00 VENDOR 01-17202 TOTALS 3,500.00 8/09/2012 10:12 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 VENDOR SET: 01 CITY OF ELK RIVER BANK: HRA FUND : 910 HRA DEPARTMENT: 610 Housing & Redevelopment INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/13/2012 THRU 8/13/2012 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-17440 CITY OF ELK RIVER 1-070212 910 4-6100-4101 Regular Pay : REIMB SALARIES-MAY/J 001756 7,707.01 01-17440 CITY OF ELK RIVER I-070212 910 4-6100-4104 PERA : REIMB SALARIES-MAY/J 001756 • 558.76 01-17440 CITY OF ELK RIVER I-070212 910 4-6100-4105 FICA : REIMB SALARIES-MAY/J 001756 436.74 01-17440 CITY OF ELK RIVER I-070212 910 4-6100-4107 Medicare : REIMB SALARIES-MAY/J 001756 103.71 01-17440 CITY OF ELK RIVER I-070212 910 4-6100-4108 Insurance : REIMB SALARIES-MAY/J 001756 1,196.71 01-17440 CITY OF ELK RIVER 1-070212. 910 4-6100-4721 Transfer-Gene: 2012 TRANSFER - GENL 001756 15,000.00 01-17440 CITY OF ELK RIVER I-07022012 910 4-6100-4109 Workers Comp : WORKERS COMP PREMIUM 001756 71.00 01-17440 CITY OF ELK RIVER I-07022012 910 4-6100-4109 Workers Comp : WORKERS COMP PREMIUM 001756 7.25 01-17440 CITY OF ELK RIVER I-07022012. 910 4-6100-4319 Other Profess: DT TASK FORCE MTG EX 001756 37.01 01-17440 CITY OF ELK RIVER 1-70212 910 4-6100-4401 Bldg Repair/M: DOWNTOWN PARKING LOT 001756 37.38 VENDOR 01-17440 TOTALS 25,155.57 01-17760 ELK RIVER PRINTING & V I-32295 910 4-6100-4319 Other Profess: DT TASK FORCE DRAFT 001763 94.05 VENDOR 01-17760 TOTALS 94.05 01-19666 GAMETIME I-809175 910 4-6100-4530 Improvement P: DOWNTOWN PARKING LOT 001757 524.47 VENDOR 01-19666 TOTALS 524.47 01-31115 RIKE-LEE ELECTRIC, INC I-140-4394 910 4-6100-4530 Improvement P: ELECTRIC INSTALL JAC 001759 2,260.00 01-31115 RIKE-LEE ELECTRIC, INC 1-140-4414 910 4-6100-4530 Improvement P: PARKING PLAZA ELECTR 001765 3,350.00 VENDOR 01-31115 TOTALS 5,610.00 01-31389 ROBERT RUPRECHT I-081312 910 4-6100-4409 Contractual S: REIMB SUPPLIES-MARKE 001766 28.50 VENDOR 01-31389 TOTALS 28.50 DEPARTMENT 6100 Housing & Redevelopment TOTAL: 217,505.79 VENDOR SET 910 HRA TOTAL: 217,505.79 REPORT GRAND TOTAL: 217,505.79