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3.2 EDSR 01-9-20121/06/2012 12:33 PM REGULAR DEPARTMENT PAYMENT REGISTER PAG 1 ITEM ~ 2<. 3 PACKET: 01133 1-9-12 EDA mt _ VENDOR SET: O1 FUND 920 EDA DEPARTMENT: 6210 Economic Development BANK: EDA BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-11372 WE MARKETING I-ER-003-MNCAR 920-9-6210-9349 Advertising/M MNCAR EXPO MKTG MATLS 009107 1,147.39 01-11509 CLAY WILFAHRT I-010912 920-9-6210-4331 Travel, Confe MILEAGE 009108 67.16 O1-11585 HOME VALUE APPRAISAL I-0008899 920-4-6210-4319 Other Profess COMMERCIAL APPRAISAL 004103 3,000.00 01-16112 ANNIE DECKERT I-010912 920-4-6210-4331 Travel, Confe MILEAGE, MTG EXP REIMB 004097 155.04 I-010912 920-9-6210-4399 Advertising/M MTG EXP REIMB 009097 19.14 01-17025 E D A M I-010912 920-4-6210-4933 Dues & Subscr 2012 MEMBERSHIP RENEWAL 004098 575.00 I-743700351 920-9-6210-9331 Travel, Confe 2012 WINTER CONF-DECKERT 004099 225.00 01-17355 ELK RIVER AREA CHAMBER I-4091 920-9-6210-9331 Travel, Confe AWARD LUNCHEON-DECKERT 009100 20.00 I-4091 920-9-6210-4331 Travel, Confe AWARD LUNCHEON-WILFAHRT 009100 20.00 O1-17940 CITY OF ELK RIVER I-010912 920-4-6210-4321 Telephone CELL PHONE CHGS (2 MTHS} 004101 113.61 I-010912. 920-4-6210-4201 Office Suppli SUPPLIES-STAPLES 004101 30.12 I-010912.. 920-9-6210-4322 Postage POSTAGE METER USAGE 004101 57.49 I-01092012 920-4-6210-4201 Office Suppli ENVELOPES-E R PRINTING 004101 19.13 I-01092012. 920-4-6210-4321 Telephone LONG DISTANCE CHGS 004101 14.94 I-10912 920-4-6210-4331 Travel, Confe TRNG FEE REIMB SPRINGSTED 009101 80.00 01-17760 ELK RIVER PRINTING & VE I-031558 920-9-6210-4349 Advertising/M CHRISTMAS CARDS/ENV 004102 284.82 01-26575 MN REAL ESTATE JOURNAL I-010912 920-9-6210-9433 Dues & Subscr SUBSCRIPTION 004109 85.00 O1-26576 MN REAL ESTATE JOURNAL I-4926-190640 920-4-6210-9331 Travel, Confe 2012 CONSTR CONF-DECKERT 009105 79.00 01-32050 SENSIBLE LAND USE COALI I-3260596. 920-4-6210-9433 Dues & Subscr MEMBERSHIP DUES-DECKERT 004106 90.00 I-3260596. 920-4-6210-4433 Dues & Subscr MEMBERSHIP DUES-WILFAHRT 009106 90.00 ---------- ----------------------------- ------------------------ DEPARTMENT 6210 Economic Development -------------------------------------------- TOTAL: ------------- 6,067.34 ------------ FUND 920 EDA TOTAL: 6,067.34 REPORT GRAND TOTAL: 6,067.34 12/27/2011 2:14 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY PACKET: 01115 12/27 EDA mt FUND 920 EDA DEPARTMENT: N/A NON-DEPARTMENTAL BANK: EDA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-17940 CITY OF ELK RIVER I-12272011. 920-3-0000-3111 CTY TAX ABATEMENT-SPORTECH 004096 96,663.95 DEPARTMENT 0000 NON-DEPARTMENTAL TOTAL: 96,663.95 ---------------------------------------------------------------------------------------------------------------------------------- FUND 920 EDA TOTAL: 96,663.95 REPORT GRA TOTAL: 96,663.95