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3.2. CHECK REGISTER 02-13-20122/10/2012 10:92 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 VENDOR SET : Ol CITY OF ELK RI VER ITEM ~ 3. 2,.BANK: EDA FUND 920 EDA DEPARTMENT : 621 Economic Devel opment INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/01/1998 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT ---------- 01-11598 -------------------- ACTION GRAPHICS I-21734 920 4-6210-9349 Advertising/M: SPONSOR SIGNS 009111 315.28 VENDOR 01-11598 TOTALS 315.28 01-16112 ANNIE DECKERT I-021312 920 4-6210-4331 Travel, Confe: EXPENSE REIMBURSEMEN 004112 121.55 01-16112 ANNIE DECKERT I-021312 920 4-6210-4349 Advertising/M: EXPENSE REIMBURSEMEN 004112 60.23 VENDOR O1-16112 TOTALS 181.78 01-17000 E C M PUBLISHERS INC I-IC000349316 920 9-6210-4359 Publishing NOT OF PH-DEED GRANT 009113 105.00 VENDOR 01-17000 TOTALS 105.00 01-17490 CITY OF ELK RIVER I-021312 920 4-6210-9331 Travel, Confe: MEDIA WORKSHOP 004115 99.00 01-17940 CITY OF ELK RIVER I-021312. 920 9-6210-4201 Office Suppli: OFFICE SUPPLIES 009115 49.03 01-17940 CITY OF ELK RIVER I-021312.. 920 4-6210-9331 Travel, Confe: AIRFARE FOR TRAINING 004115 391.20 01-17490 CITY OF ELK RIVER I-02132012 920 9-6210-4101 Regular Pay REIMB SALARIES NOV/D 004115 11,303.95 O1-17940 CITY OF ELK RIVER I-02132012 920 4-6210-4103 Part-time Pay: REIMB SALARIES NOV/D 004115 2,099.79 01-17440 CITY OF ELK RIVER I-02132012 920 4-6210-9104 PERA REIMB SALARIES NOV/D 004115 849.51 O1-17440 CITY OF ELK RIVER I-02132012 920 9-6210-4105 FICA REIMB SALARIES NOV/D 004115 757.33 01-17440 CITY OF ELK RIVER I-02132012 920 9-6210-4107 Medicare REIMB SALARIES NOV/D 009115 179.90 O1-17440 CITY OF ELK RIVER I-02132012 920 9-6210-4108 Insurance REIMB SALARIES NOV/D 009115 1,663.20 O1-17940 CITY OF ELK RIVER I-02132012. 920 4-6210-4201 Office Suppli: OFFICE SUPPLIES 004115 88.75 O1-17440 CITY OF ELK RIVER I-02132012.. 920 4-6210-9331 Travel, Confe: PUBLIC FINANCE SEMIN 009115 234.00 01-17940 CITY OF ELK RIVER I-21312 920 9-6210-4321 Telephone LONG DISTANCE CHGS 004115 8.77 VENDOR 01-17990 TOTALS 17,673.88 O1-17760 ELK RIVER PRINTING & V I-31600 920 9-6210-4349 Advertising/M: SUPPLIES-CLEAR CLING 004117 .719.20 01-17760 ELK RIVER PRINTING & V I-31759 920 9-6210-4349 Advertising/M: BUSINESS OF YEAR INV 009117 171.00 VENDOR 01-17760 TOTALS 890.20 01-22237 INITIATIVE FOUNDATION I-011812 920 4-6210-4940 Miscellaneous: 2012 CONTRIBUTION 004109 2,500.00 VENDOR O1-22237 TOTALS 2,500.00 01-23007 KENNEDY & GRAVEN CHART I-106995 920 9-6210-4309 Legal Fees LEGAL SVCS-YMCA LEAS 009118 1,281.00 VENDOR O1-23007 TOTALS 1,281.00 2/10/2012 10:42 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 VENDOR SET: O1 CITY OF ELK RIVER BANK: EDA FUND 920 EDA DEPARTMENT: 621 Economic Development INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/01/1998 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-11604 RARENAMES INC I-020912 920 4-6210-9319 Other Profess: REGISTER DOMAIN N AME 009119 2,900.00 VENDOR 01-11604 TOTALS 2,400.00 01-11599 RIVANNA NATURAL DESIGN I-13775 920 4-6210-9349 Advertising/M: PLAQUE 004120 87.89 VENDOR 01-11599 TOTALS 87.89 01-11509 CLAY WILFAHRT I-011812 920 4-6210-4331 Travel, Confe: NDC TRAINING EXP 004110 1,837.47 01-11504 CLAY WILFAHRT I-021312 920 9-6210-9331 Travel, Confe: NDC TRAINING EXP 004121 24.66 VENDOR 01-11504 TOTALS 1,862.13 DEPARTMENT 6210 Economic Development TOTAL: 27,297.16 VENDOR SET 920 EDA TOTAL: 27,297.16 2/10/2012 10:42 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3 VENDOR SET: O1 CITY OF ELK RIVER BANK: EDA FUND 923 YMCA DEBT SERVICE DEPARTMENT: 700 General INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/01/1998 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT O1-17287 EHLERS & ASSOCIATES, I I-62556 923 9-7000-4319 Other Profess: YMCA BONDS POST -ISSU 004119 500.00 VENDOR 01-17287 TOTALS 500.00 ---------------- -------------- ------------------ --------- DEPARTMENT 7000 --------------------------- General -------------------- TOTAL: -------------- 500.00 -------------- VENDOR SET 923 YMCA DEBT SERVICE TOTAL: 500.00 REPORT. GRAND TOTAL: 27,797.16 2/10/2012 10:46 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 VENDOR SET: Ol CITY OF ELK RIVER BANK: EDA FUND 923 YMCA DEBT SERVICE DEPARTMENT: 700 General INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1/01/1998 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ------------------------------ ITEM # ------------------ G/L --------- ACCOUNT NAME --------------------------- DESCRIPTION ------------------- ------ CHECK # ---------- AMOUNT ------------- 01-35098 U S BANK I-20112. 923 4-7000-9601 Principal : YMCA GO BONDS SERIES 000193 290,000.00 01-35098 U S BANK I-20112. 923 4-7000-9611 Interest YMCA GO BONDS SERIES 000143 20,840.63 01-35098 U S BANK I-20112.. 923 4-7000-9611 Interest YMCA GO BONDS SERIES 000193 205,199.38 VENDOR 01-3509 8 TOTALS 516,040.01 DEPARTMENT 7000 General TOTAL: 516,090.01 VENDOR SET 923 YMCA DEBT SERVICE TOTAL: 516,090.01 REPORT GRAND TOTAL: 516,040.01