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