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3.3. EDSR 06-14-2010
6/11/2010 8:29 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 It@m #3~2~ VENDOR SET: O1 CITY OF ELK RIV ER ITEMS PRINTED: PAID ONLY PACKET: 00663 6/14 EDA mt FUND 920 EDA DEPARTMENT: 6210 Economic Development BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-10099 ELK RIVER AMERICAN LEGI I-061410 920-4-6210-4990 INDEPENDENCE DAY CELEBRATE 003930 6,000.00 01-10629 LIFESPEAKS MEDIA LLC I-051010 920-4-6210-9399 CITY SELL SHEET INSERTS 003936 500.00 01-10624 LIFESPEAKS MEDIA LLC I-053010 920-9-6210-4349 NEWSLETTER 003936 1,035.00 01-10967 METRO TRANSIT I-061910 920-4-6210-9349 GO-TO CARDS 003938 900.00 01-16112 ANNIE DECKERT I-061910 920-4-6210-9399 MILEAGE, MTG EXP 003929 8.38 01-16112 ANNIE DECKERT I-061410 920-9-6210-4331 MILEAGE, MTG EXP 003929 296.50 01-16112 ANNIE DECKERT I-061410. 920-4-6210-4321 CELL PHONE REIMBURSEMENT 003929 99.20 01-17355 ELK RIVER AREA CHAMBER I-2085 920-9-6210-9331 LEAGEFSHZP GRADIItiTION 003931 20.00 01-17440 CITY OF ELK RIVER I-061410 920-9-6210-4101 REIMB SALARIES APR/MAY 2010 003932 15,356.10 01-17490 CITY OF ELK RIVER I-061410 920-4-6210-9104 REIMB SALARIES APR/MAY 2010 003932 1,157.15 01-17440 CITY OF ELK RIVER I-061410 920-4-6210-410'7 REIMB SALARIES APR/MAY 2010 003932 290.03 01-17440 CITY OF ELK RIVER I-061910 920-4-6210-4108 REIMB SALARIES APR/MAY 2010 003932 1,101.61 01-17940 CITY OF ELK RIVER I-061410 920-4-6210-9103 REIMB SALARIES APR/MAY 2010 003932 2,100.64 01-17440 CITY OF ELK RIVER I-061410 920-9-6210-4105 REIMB SALARIES APR/MAY 2010 003932 1,019.58 01-17440 CITY OF ELK RIVER I-061410. 920-9-6210-4201 GENERAL OFFICE SUPPLIES 003932 5.11 01-17440 CITY OF ELK RIVER I-06142010 920-9-6210-4201 GENERAL OFFICE SUPPLIES 003932 36.52 01-17440 CITY OF ELK RIVER I-06192010. 920-4-6210-9201 TONER CARTRIDGES,RIBBON COR 003932 293.08 01-17490 CITY OF ELK RIVER I-61410 920-9-6210-4321 PHONE LINE/LONG DISTANCE 003932 10.65 01-17440 CITY OF ELK RIVER I-6142010 920-9-6210-4201 MONTHLY SHARE PLOTTER EXP 003932 21.24 01-17490 CITY OF ELK RIVER I-6142010. 920-9-6210-9201 PORTABLE RADIO ENGRAVING 003932 10.00 01-17760 ELK RIVER PRINTING & VE I-029482 920-9-6210-4349 THANK YOU POSTCARDS 003934 76.15 01-17760 ELK RIVER PRINTING & VE I-029524 920-4-6210-9319 171ST AVE FAST 003939 1,066.61 01-21475 HOISINGTON KOEGLER GROU I-009-025-8 920-9-6210-4319 APR FAST PHASE 2 SVCS 003935 2,730.60 01-25140 CATHERINE MEHELICH I-061910 920-4-6210-9331 MAR/APR MILEAGE, MEETING EXP 003937 235.10 01-25190 CATHERINE MEHELICH I-061410. 920-4-6210-9399 BRE MEETING 003937 32.69 01-25140 CATHERINE MEHELICH I-061410. 920-9-6210-9331 MAY MILEAGE, MEETING EXP 003937 96.51 01-26999 MINUTEMAN PRESS I-9168 920-4-6210-9349 NEWSLETTER MAILERS 003939 628.93 01-30000 POSTMASTER I-060910 920-4-6210-9399 EDA NEWSLETTER POSTAGE 003928 83.50 01-35676 VERNON CO I-1660970 RI 920-9-6210-4349 SEEDED POST CARDS 003990 707.32 --------- ------------------------ ------------------- DEPA ------------------- RTMENT 6210 Economic Development ---------------------------------- TOTAL: --------------- 35,313.15 ------------ FUND 920 EDA TOTAL: 35,313.15 REPORT GRA TOTAL: 35,313.15 5/12/2010 2:17 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER VENDOR SET: O1 CITY OF ELK RIVER PACKET: 00640 5/7 EDA CC is FUND 920 EDA DEPARTMENT: 6210 Economic Development PAGE: 1 ITEMS PRINTED: PAID, UNPAID BANK: EDA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01- 35099 US BANK I-042610 920-4-6210-4349 TARGET - BOOTH SUPPLIES 000127 62 .16 01- 35099 US BANK I-042610 920-4-6210-4201 TARGET - OFFICE SUPPLIES 000127 173 .84 01- 35099 US BANK I-042610 920-4-6210-4399 WALMART - BOOTH SUPPLIES 000127 785 .49 O1- 35099 US BANK I-042610 920-4-6210-4331 SENSIBLE LAND USE-REGISTRATIO 000127 76 .00 01- 35099 US BANK I-042610 920-9-6210-4349 MPLS CONVENTION - BOOTH ELEC. 000127 98 .00 01- 35099 US BANK I-042610 920-4-6210-4331 EDAM - REGISTRATION 000127 35 .00 O1- 35099 US BANK I-042610 920-4-6210-4331 REAL ESTATE COMM - CONFERENCE 000127 79 .00 01- 35099 US BANK I-042610 920-4-6210-4331 MADDENS - CONFERENCE 000127 200 .00 O1- 35099 US BANK I-042610 920-4-6210-4201 FRANKLIN COVEY - SUPPLIES 000127 66 .56 DEPARTMENT 6210 Economic Development TOTAL: 1,576 .05 FUND 920 EDA TOTAL: 1,576 .05 REPORT GRA TOTAL: 1,576.05