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