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3.2 EDSR 04-23-20124/19/2012 4:19 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 VENDOR SET : O1 CITY OF ELK RI VER gy ITEM H 3 .2,BANK: EDA FUND 920 EDA DEPARTMENT : 621 Economic Devel opment INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE R ANGE: 3/12/2012 THRU 4/23/2012 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-10324 THE MNCAR EXCHANGE I-030512 920 4-6210-4349 Advertising/M: ANNUAL SPONSORSH IP 004139 3,500.00 VENDOR 01-10324 TOTALS 3,500.00 01-11264 TWO RIVERS REFERRALS I-031212 920 4-6210-4331 Travel, Confe; ROOM DUES JAN-JUNE 004129 60.00 VENDOR 01-11264 TOTALS 60.00 01-11504 CLAY WILFAHRT I-031212 920 4-6210-4331 Travel, Confe: MILEAGE 004132 45.51 VENDOR 01-11504 TOTALS 45.51 01-11616 J AND G FOODS I-3 920 4-6210-4349 Advertising/M: HIGH FIVE AWARD LUNG 004127 213.75 VENDOR 01-11616 TOTALS 213.75 01-11628 PROMOTIONAL RESOURCES I-15929 920 4-6210-4349 Advertising/M: ADULT KNIT CAPS 004142 1,620.00 VENDOR 01-11628 TOTALS 1,620.00 01-11638 QUALITY LOGO PRODUCTS C-74370 920 4-6210-4319 Other Profess: CREDIT ON TUMBLE RS 004143 36.08- 01-11638 QUALITY LOGO PRODUCTS I-71519 920 4-6210-4319 Other Profess: TUMBLERS 004143 384.55 VENDOR 01-11638 TOTALS 348.47 01-11656 MICHELLE TOUCHETTE I-040512 920 4-6210-4319 Other Profess: WEBSITE RETAINER 004152 1,375.00 VENDOR 01-11656 TOTALS 1,375.00 01-16112 ANNIE DECKERT I-031212 920 4-6210-4331 Travel, Confe: TUITION REIMBURS MENT 004122 2,724.00 01-16112 ANNIE DECKERT I-031212. 920 4-6210-4331 Travel, Confe: MILEAGE, MEETING EXP 004122 192.69 01-16112 ANNIE DECKERT I-031212. 920 4-6210-4344 Advertising/M: MEETING EXP REIMB 004122 44.34 01-16112 ANNIE DECKERT I-040912 '920 4-6210-4331 Travel, Confe: MILEAGE, MTG EXP ENSE 004134 110.81 VENDOR O1-16112 TOTALS 3,071.84 01-16250 DELL MARKETING, L P I-XFPW24173 920 4-6210-4201 Office Suppli: GRAPHIC CARDS 004146 255.62 01-16250 DELL MARKETING, L P I-XFPW2X6J9 920 4-6210-4201 Office Suppli: MONITORS 004146 323.28 VENDOR 01-16250 TOTALS 578.90 4/19/2012 4:19 PM VENDOR SET: O1 CITY OF ELK RIVER FUND 920 EDA DEPARTMENT: 621 Economic Development INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 3/12/2012 THRU 4/23/2012 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 BANK: EDA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-17000 E C M PUBLIS HERS INC I-SP000004143 920 4-6210-4349 Advertising/M: ELK RIVER CHAMBER DI 004123 185.00 VENDOR 01-17000 TOTALS 185.00 01-17025 E D A M I-040612 920 4-6210-4331 Travel, Confe: MEETING REG-DECKERT 004135 30.00 01-17025 E D A M I-040612 920 4-6210-4331 Travel, Confe: MEETING REG-WILFAHRT 004135 30.00 VENDOR 01-17025 TOTALS 60.00 01-17355 ELK R IVER AR EA CHAMBER I-4335 920 4-6210-4349 Advertising/M: BUSINESS & ENERGY EX 004124 230.00 01-17355 ELK R IVER AREA CHAMBER I-4479 920 4-6210-4349 Advertising/M: GIFT CERTIFICATES 004136 100.00 01-17355 ELK R IVER AREA CHAMBER I-4544 920 4-6210-4331 Travel, Confe: MEMBERS-DECKERT/WILF 004147 40.00 VENDOR 01-17355 TOTALS 370.00 01-17440 CITY OF ELK RIVER I-031212 920 4-6210-4321 Telephone CELL PHONE CHARGES 1 004125 56.93 01-17440 CITY OF ELK RIVER I-031212. 920 4-6210-4319 Other Profess: POWERED BY NATURE DO 004125 2,400.00 01-17440 CITY OF ELK RIVER I-03122012 920 4-6210-4349 Advertising/M: EMAIL MARKETING 004125 316.20 01-17440 CITY OF ELK RIVER I-03122012. 920 4-6210-4201 Office Suppli: OFFICE SUPPLIES 004125 32.13 01-17440 CITY OF ELK RIVER I-03122012.. 920 4-6210-4201 Office Suppli: OFFICE SUPPLIES-STAP 004125 24.73 01-17440 CITY OF ELK RIVER i-040912 920 4-6210-4322 Postage POSTAGE FOR METER 004137 246.39 01-17440 CITY OF ELK RIVER I-042312 920 4-6210-4321 Telephone CELL PHONE CHARGES 3 004148 60.28 01-17440 CITY OF ELK RIVER I-042312. 920 4-6210-4201 Office Suppli: OFFICE SUPPLIES 004148 39.63 01-17440 CITY OF ELK RIVER I-04232012 920 4-6210-4321 Telephone LONG DISTANCE CHGS 3 004148 11.34 01-17440 CITY OF ELK RIVER I-20120312 920 4-6210-4321 Telephone LONG DISTANCE CHGS 1 004125 2.48 01-17440 CITY OF ELK RIVER I-20120312. 920 4-6210-4321 Telephone LONG DISTANCE CHGS 2 004125 15.30 01-17440 CITY OF ELK RIVER I-31212 ~ 920 4-6210-4109 Workers Comp WORKERS COMP PREM AL 004125 112.00 01-17440 CITY OF ELK RIVER I-31212. 920 4-6210-4101 Regular Pay REIMB SALARIES-JAN/F 004125 11,398.07 01-17440 CITY OF ELK RIVER I-31212. 920 4-6210-4103 Part-time Pay: REIMB SALARIES-JAN/F 004125 2,100.66 01-17440 CITY OF ELK RIVER I-31212. 920 4-6210-4104 PERA REIMB SALARIES-JAN/F 004125 857.20 01-17440 CITY OF ELK RIVER I-31212. 920 4-6210-4105 FICA REIMB SALARIES-JAN/F 004125 764.13 01-17440 CITY OF ELK RIVER I-31212. 920 4-6210-4107 Medicare REIMB SALARIES-JAN/F 004125 - 181.51 01-17490 CITY OF ELK RIVER I-31212. .920 4-6210-4108 Insurance REIMB SALARIES-JAN/F 004125 1,789.20 01-17440 CITY OF ELK RIVER I-31212. 920 4-6210-4109 Workers Comp REIMB SALARIES-JAN/F 004125 78.00 01-17440 CITY OF ELK RIVER I-3122012 920 4-6210-4349 Advertising/M: FEB SALES & USE TAX- 004125 6.09 01-17440 CITY OF ELK RIVER I-3122012. 920 4-6210-4321 Telephone CELL PHONE CHARGES 2 004125 59.58 VENDOR 01-17440 TOTALS 20,551.80 01-17760 ELK RIVER PRINTING & V I-31839 920 4-6210-4349 Advertising/M: NAMETAGS-DECKERT, WI 009138 29.58 01-17760 ELK RIVER PRINTING & V I-31880 920 4-6210-4319 Other Profess: TAGS-HAUG, BLAKE-BRA 004138 38.31 O1-17760 ELK RIVER PRINTING & V I-31888 920 4-6210-4319 Other Profess: BRANDING BROCHURES 004149 78.55 - VENDOR 01-17760 TOTALS 146.44 4/19/2012 4:19 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3 VENDOR SET: O1 CITY OF ELK RIVER BANK: EDA FUND 920 EDA DEPARTMENT: 621 Economic Devel opment INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 3/12/2022 THRU 4/23/2012 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-23810 LEAGUE OF MN CITIES I-165509 920 4-6210-4331 Travel, Confe: ANNUAL CONF REG- DECK 009150 99.00 01-23810 LEAGUE OF MN CITIES I-165509 920 4-6210-4331 Travel, Confe: ANNUAL CONF REG- WILF 004150 99.00 VENDOR 01-23810 TOTALS 198.00 01-26493 MINNESOTA NAHRO I-031212 920 4-6210-4331 Travel, Confe: EVENT REGISTRATI ON-D 004128 25.00 ANNIE DECKERT VENDOR 01-26493 TOTALS 25.00 01-27275 MUNICI-PALS I-040912 920 4-6210-4331 Travel, Confe: SPRING WORKSHOP- DECK 004140 60.00 ANNIE DECKERT VENDOR 01-27275 TOTALS 60.00. 01-27766 NATIONAL DEVELOPMENT C I-28452 920 4-6210-4331 Travel, Confe: NDC TRAINING EXP 004141 1,150.00 VENDOR 01-27766 TOTALS 1,150.00 01-30675 R & D SALES, INC I-51585 920 4-6210-4319 Other Profess: LOGO CLOTHING 004144 130.80 01-30675 R & D SALES, INC I-51737 920 4-6210-4319 Other Profess: SERSEYS W/SUBLIMATIO 004151 455.00 VENDOR 01-30675 TOTALS 585.80 01-35590 V F W POST 5518 I-031212 920 4-6210-4349 Advertising/M: STATE BANTAM HOC KEY 004130 115.00 VENDOR 01-35590 TOTALS 11.5.00 01-35676 VERNON CO I-1787435RI 920 4.-6210-4349 Advertising/M: SUPPLIES 004131 180.48 01-35676 VERNON CO I-1790515RI 920 4-6210-4319 Other Profess: PENS 004145 412.42 VENDOR 01-35676 TOTALS 592.90 ---------- --------------------- ----------------- --------- D ------------ EPARTMENT 6210 Economic Development ------------------------------------ TOTAL: -------------- 34,853.41 ------------- V ENDOR SET 920 EDA TOTAL: 34,853.41 3/19/2012 4:96 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY PACKET: 01202 3/19 MANUALS EDA mt FUND 923 YMCA DEBT SERVICE DEPARTMENT: 7000 General BANK: EDA VENDOR NAME ITEM # - G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-35100 U S BANK I-3069806 923-4-7000-4621 AGENT FEES-GO BONDS 2007 009133 431.25 01-35100 U S BANK I-3069967 923-4-7000-9621 AGENT FEES-GO BONDS 2008A 009133 431.25 DEPARTMENT 7000 General ------------------------------------------------------------------------------------------------------ TOTAL: ------------------ 862.50 ---------- FUND 923 YMCA DEBT SERVICE TOTAL: 862.50 REPORT GRA TOTAL: 662.50