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8/09/2012 10:12 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 <br /> VENDOR SET: 01 CITY OF ELK RIVER BANK: HRA <br /> FUND : 910 HRA <br /> DEPARTMENT: 610 Housing & Redevelopment <br /> INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 <br /> PAY DATE RANGE: 6/13/2012 THRU 8/13/2012 <br /> BUDGET TO USE: CB-CURRENT BUDGET <br /> VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT <br /> 01-17440 CITY OF ELK RIVER 1-070212 910 4-6100-4101 Regular Pay : REIMB SALARIES-MAY/J 001756 7,707.01 <br /> 01-17440 CITY OF ELK RIVER I-070212 910 4-6100-4104 PERA : REIMB SALARIES-MAY/J 001756 • 558.76 <br /> 01-17440 CITY OF ELK RIVER I-070212 910 4-6100-4105 FICA : REIMB SALARIES-MAY/J 001756 436.74 <br /> 01-17440 CITY OF ELK RIVER I-070212 910 4-6100-4107 Medicare : REIMB SALARIES-MAY/J 001756 103.71 <br /> 01-17440 CITY OF ELK RIVER I-070212 910 4-6100-4108 Insurance : REIMB SALARIES-MAY/J 001756 1,196.71 <br /> 01-17440 CITY OF ELK RIVER 1-070212. 910 4-6100-4721 Transfer-Gene: 2012 TRANSFER - GENL 001756 15,000.00 <br /> 01-17440 CITY OF ELK RIVER I-07022012 910 4-6100-4109 Workers Comp : WORKERS COMP PREMIUM 001756 71.00 <br /> 01-17440 CITY OF ELK RIVER I-07022012 910 4-6100-4109 Workers Comp : WORKERS COMP PREMIUM 001756 7.25 <br /> 01-17440 CITY OF ELK RIVER I-07022012. 910 4-6100-4319 Other Profess: DT TASK FORCE MTG EX 001756 37.01 <br /> 01-17440 CITY OF ELK RIVER 1-70212 910 4-6100-4401 Bldg Repair/M: DOWNTOWN PARKING LOT 001756 37.38 <br /> VENDOR 01-17440 TOTALS 25,155.57 <br /> 01-17760 ELK RIVER PRINTING & V I-32295 910 4-6100-4319 Other Profess: DT TASK FORCE DRAFT 001763 94.05 <br /> VENDOR 01-17760 TOTALS 94.05 <br /> 01-19666 GAMETIME I-809175 910 4-6100-4530 Improvement P: DOWNTOWN PARKING LOT 001757 524.47 <br /> VENDOR 01-19666 TOTALS 524.47 <br /> 01-31115 RIKE-LEE ELECTRIC, INC I-140-4394 910 4-6100-4530 Improvement P: ELECTRIC INSTALL JAC 001759 2,260.00 <br /> 01-31115 RIKE-LEE ELECTRIC, INC 1-140-4414 910 4-6100-4530 Improvement P: PARKING PLAZA ELECTR 001765 3,350.00 <br /> VENDOR 01-31115 TOTALS 5,610.00 <br /> 01-31389 ROBERT RUPRECHT I-081312 910 4-6100-4409 Contractual S: REIMB SUPPLIES-MARKE 001766 28.50 <br /> VENDOR 01-31389 TOTALS 28.50 <br /> DEPARTMENT 6100 Housing & Redevelopment TOTAL: 217,505.79 <br /> VENDOR SET 910 HRA TOTAL: 217,505.79 <br /> REPORT GRAND TOTAL: 217,505.79 <br />