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3.2 EDSR 05-14-2012
5/10/2012 3:11 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 DT~ ~ VENDOR SET : O1 CITY OF ELK RIVER ITEMS PRINTE PAI O PACKET: 01227 7/19 EDA mt FUND 920 EDA DEPARTMENT : 6210 Economic Development BANK: EDA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-10560 MCCOY'S PUB I-051412 920-9-6210-4349 CARE 5K ADVERTISING 004161 100.00 01-11019 BOLTON & MENK, INC I-145819 920-9-6210-4319 SVCS-NORTHSTAR BUSINESS PK 004153 700.00 01-11278 STEPHEN S CHANDLER I-1200 920-4-6210-4319 BRANDING PROD FINAL PYMT 004155 5,000.00 O1-11316 CANAL PARK LODGE I-RIEEAC 920-4-6210-4331 EDAM CONF LODGING-DECKERT 004154 295.70 CONFIRMATION N0. RIEEAC ANNIE DECKERT, CLAY WILFAHRT 01-11316 CANAL PARK LODGE I-RIEEAC 920-4-6210-4331 EDAM CONF LODGING-WILFAHRT 009154 295.70 CONFIRMATION N0. RlEEAC ANNIE DECKERT, CLAY WILFAHRT 01-11504 CLAY WILFAHRT I-051412 920-4-6210-9331 MILEAGE 004165 140.97 O1-15550 CUB FOODS I-051412 920-4-6210-9349 BRANDING PROD MTG-CAKE 004156 51.16 01-16112 ANNIE DECKERT I-051412 920-4-6210-9331 TUITION REIMBURSMENT 004157 276.00 01-16112 ANNIE DECKERT I-051912. 920-4-6210-4319 MILEAGE, MTG EXPENSES 004157 41.75 01-16112 ANNIE DECKERT I-051412. 920-4-6210-4331 MILEAGE, MTG EXPENSES 004157 119.35 O1-17025 E D A M I-051412 920-4-6210-4331 2012 SUMMER CONF-DECKERT 009158 290.00 ANNIE DECKERT, CLAY WILFAHRT 01-17025 E D A M I-051412 920-4-6210-4331 2012 SUMMER CONF-WILHAHRT 004158 290.00 ANNIE DECKERT, CLAY WILFAHRT 01-17440 CITY OF ELK RIVER I-051412 920-4-6210-4101 REIMB SALARIES-MARCH/APRIL 004159 19,389.40 01-17440 CITY OF ELK RIVER I-051412 920-4-6210-9103 REIMB SALARIES-MARCH/APRIL 004159 2,100.66 O1-17440 CITY OF ELK RIVER I-051412 920-4-6210-9109 REIMB SALARIES-MARCH/APRIL 004159 1,079.09 01-17940 CITY OF ELK RIVER I-051912 920-4-6210-4105 REIMB SALARIES-MARCH/APRIL 004159 950.46 O1-17940 CITY OF ELK RIVER I-051912 920-4-6210-4107 REIMB SALARIES-MARCH/APRIL 004159 225.02 01-17440 CITY OF ELK RIVER I-051912 920-4-6210-4108 REIMB SALARIES-MARCH/APRIL 004159 1,789.20 01-17440 CITY OF ELK RIVER I-051412. 920-4-6210-4319 PRELIM PLAT-NATURE'S EDGE 004159 275.00 01-17440 CITY OF ELK RIVER I-05142012 920-4-6210-9201 COPIER USAGE 004159 33.43 01-17490 CITY OF ELK RIVER I-05142012. 920-4-6210-9321 LONG DISTANCE CHGS 4/26 004159 12.75 01-18065 EN POINTE TECHNOLOGIES I-92954177 920-4-6210-9201 PHOTOSHOP LICENSE 004160 705.59 01-26576 MN REAL ESTATE JOURNAL i-5249-203104 920-4-6210-4331 LAND DEVELOP CONF-DECKERT 004162 79.00 01-30675 R & D SALES, INC I-51778 920-4-6210-4319 JERSEYS W/SUBLIMATION PRINTS 009163 1,048.00 01-32180 SHERBURNE CO AUDITOR\TR I-051412 920-4-6210-4349 MN REAL ESTATE JOURNAL CONF 004164 500.00 --------- ------------------------ ----------------- DEPARTM ------------------------ ENT 6210 Economic Development ------------------------------- TOTAL: ---------------- 30,783.18 ----------- FUND 920 EDA TOTAL: 30,783.18 REPORT GRA TOTAL: 30,783.18 5/14/2012 3:27 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER 3.2 - ADDITIONAL ~(:KE~RE~ISTER ITEM VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY PACKET: 01232 0514 EDA mt FUND 920 EDA DEPARTMENT: 6210 Economic Development BANK: EDA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ 01-11656 MICHELLE TOUCHETTE I-051412 920-4-6210-4319 POWERED BY NATURE WEBSITE 009166 687.50 DEPARTMENT 6210 Economic Development TOTAL: 687.50 ------------------------------------------------------------------------------------------------------------------------------------ FUND 920 EDA TOTAL: 687.50 REPORT GRA TOTAL: 687.50