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3.2 EDSR 08-13-2012 8/09/2012 10:43 AM REGULAR DEPARTMENT PAYMENT REPORT g PAGE: 1 VENDOR SET: 01 CITY OF ELK RIVER IETM W 3.2 BANK: EDA FUND : 920 EDA DEPARTMENT: 621 Economic Development INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/12/2012 THRU 8/13/2012 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-11278 STEPHEN S CHANDLER I-1206 920 4-6210-4319 Other Profess: BRANDING PROJECT SUP 004182 4,075.00 01-11278 STEPHEN S CHANDLER I-1207 920 4-6210-4319 Other Profess: BRANDING PROJ TRAVEL 004182 2,044.18 VENDOR 01-11278 TOTALS 6,119.18 01-11504 CLAY WILFAHRT 1-070912 920 4-6210-4331 Travel, Confe: MILEAGE 004195 365.75 01-11504 CLAY WILFAHRT 1-070912 920 4-6210-4349 Advertising/M: ART SOUP EXPENSES 004195 21.48 VENDOR 01-11504 TOTALS 387.23 01-11619 FRANKLIN OUTDOOR ADVER I-51516 920 4-6210-4319 Other Profess: PRINT/INSTALL NEW SI 004189 800.00 01-11619 FRANKLIN OUTDOOR ADVER I-51968 920 4-6210-4319 Other Profess: ADVERTISING 004189 500.00 01-11619 FRANKLIN OUTDOOR ADVER I-52421 920 4-6210-4349 Advertising/M: SIGNAGE-HWY 169 ZIMM 004202 500.00 VENDOR 01-11619 TOTALS 1,800.00 01-11656 MICHELLE TOUCHETTE I-071812 920 4-6210-4319 Other Profess: POWERED BY NATURE WE 004197 687.50 VENDOR 01-11656 TOTALS 687.50 01-11743 SKYLINE DISPLAYS MIDWE I-104504 920 4-6210-4319 Other Profess: BANNER STAND & CASE 004193 710.72 VENDOR 01-11743 TOTALS 710.72 01-11744 THE VALUATION GROUP, I I-2012125 920 4-6210-4319 Other Profess: APPRAISAL FEE-NATURE 004194 2,800.00 VENDOR 01-11744 TOTALS 2,800.00 01-11745 KELLER WILLIAMS REALTY I-070912 920 4-6210-4319 Other Profess: BOOTH COST-KELLER WM 004190 60.00 VENDOR 01-11745 TOTALS 60.00 01-11773 CIVICPLUS I-101091 920 4-6210-4319 Other Profess: WEBSITE SETUP/ANNUAL 004198 18,502.00 VENDOR 01-11773 TOTALS 18,502.00 01-16112 ANNIE DECKERT I-070912 920 4-6210-4331 Travel, Confe: MILEAGE 004183 274.17 01-16112 ANNIE DECKERT I-08132012 920 4-6210-4331 Travel, Confe: MILEAGE, MEAL EXP, P 004199 316.66 8/09/2012 10:43 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 VENDOR SET: 01 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: 6/12/2012 THRU 8/13/2012 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-16112 ANNIE DECKERT I-08132012 920 4-6210-4433 Dues & Subscr: MPLS/ST PAUL BUSINES 004199 59.00 VENDOR 01-16112 TOTALS 649.83 01-17025 E D A M I-23731211 920 4-6210-4331 Travel, Confe: SUMMER NETWORKING EV 004184 30.00 01-17025 E D A M I-23731212 920 4-6210-4331 Travel, Confe: SUMMER NETWORKING EV 004184 30.00 VENDOR 01-17025 TOTALS 60.00 01-17350 ELK RIVER AREA ARTS AL I-061912 920 4-6210-4319 Other Profess: ART SOUP EVENT 004181 1,000.00 VENDOR 01-17350 TOTALS 1,000.00 01-17355 ELK RIVER AREA CHAMBER I-4732 920 4-6210-4331 Travel, Confe: TRAINING-LEADERSHIP 004185 20.00 01-17355 ELK RIVER AREA CHAMBER I-4754 920 4-6210-4319 Other Profess: GIFT CERTIFICATES 004185 175.00 VENDOR 01-17355 TOTALS 195.00 01-17440 CITY OF ELK RIVER I-070912 920 4-6210-4101 Regular Pay : REIMS SALARIES-MAY/J 004186 11,560.51 01-17440 CITY OF ELK RIVER 1-070912 920 4-6210-4103 Part-time Pay: REIMS SALARIES-MAY/J 004186 2,100.66 01-17440 CITY OF ELK RIVER I-070912 920 4-6210-4104 PERA : REIMS SALARIES-MAY/J 004186 868.95 01-17440 CITY OP ELK RIVER I-070912 920 4-6210-4105 FICA : REIMS SALARIES-MAY/J 004186 774.16 01-17440 CITY OF ELK RIVER I-070912 920 4-6210-4107 Medicare : REIMB SALARIES-MAY/J 004186 183.83 01-17440 CITY OF ELK RIVER I-070912 920 4-6210-4108 Insurance : REIMB SALARIES-MAY/J 004186 1,795.07 01-17440 CITY OF ELK RIVER I-070912. 920 4-6210-4721 Transfer-Gene: 2012 TRANSFER - GENL 004186 25,000.00 01-17440 CITY OF ELK RIVER I-070912.. 920 4-6210-4349 Advertising/M: PROMOTIONAL ITEMS 004186 381.10 01-17440 CITY OF ELK RIVER I-0709121 920 4-6210-4321 Telephone : LONG DISTANCE CHGS 004186 6.06 01-17440 CITY OF ELK RIVER I-07092012 920 4-6210-4201 Office Suppli: COPIER MAINT 004186 9.37 01-17440 CITY OF ELK RIVER I-07092012. 920 4-6210-4201 Office Suppli: OFFICE SUPPLIES 004186 10.52 01-17440 CITY OP ELK RIVER I-07092012.. 920 4-6210-4321 Telephone : CELL PHONE CHARGES 004186 62.20 01-17440 CITY OF ELK RIVER 1-070920121 920 4-6210-4319 Other Profess: WEBSITE HOSTING 004186 305.64 01-17440 CITY OF ELK RIVER I-071812 920 4-6210-4319 Other Profess: PRELIM PLAT-NATURE'S 004196 275.00 01-17440 CITY OF ELK RIVER I-071812. 920 4-6210-4440 Miscellaneous: PK DEDICATION-NATURE 004196 47,513.20 01-17440 CITY OF ELK RIVER I-081312 920 4-6210-4321 Telephone : LONG DISTANCE CHGS 004200 4.49 01-17440 CITY OF ELK RIVER I-081312. 920 4-6210-4201 Office Suppli: OFFICE SUPPLIES 004200 22.80 01-17440 CITY OF ELK RIVER I-081312.. 920 4-6210-4349 Advertising/M: SIGN MATERIAL-NATURE 004200 67.33 01-17440 CITY OF ELK RIVER I-081312... 920 4-6210-4349 Advertising/M: NORTH STAR BUSINESS 004200 31.33 01-17440 CITY OF ELK RIVER I-08132012.. 920 4-6210-4319 Other Profess: JUNE SALES & USE TAX 004200 49.91 01-17440 CITY OF ELK RIVER I-08132012... 920 4-6210-4321 Telephone : CELL PHONE CHARGES 004200 63.46 01-17440 CITY OF ELK RIVER I-70912 920 4-6210-4109 Workers Comp : WORKERS COMP PREMIUM 004186 106.50 01-17440 CITY OF ELK RIVER I-70912 920 4-6210-4109 Workers Comp : WORKERS COMP PREMIUM 004186 5.50 01-17440 CITY OF ELK RIVER I-70912. 920 4-6210-4349 Advertising/M: SIGN MATERIAL 004186 293.09 8/09/2012 10:43 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3 VENDOR SET: 01 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: 6/12/2012 THRU 8/13/2012 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-17440 CITY OF ELK RIVER I-70912.. 920 4-6210-4321 Telephone : IPAD USAGE 004186 30.96 01-17440 CITY OF ELK RIVER I-81312 920 4-6210-4720 Transfers : NATURES EDGE IMPROVE 004200 450,000.00 01-17440 CITY OF ELK RIVER I-81312. 920 4-6210-4349 Advertising/M: SIGN MATERIAL 004200 134.66 01-17440 CITY OF ELK RIVER 1-81312.. 920 4-6210-4331 Travel, Confe: UNLEADED FUEL 004200 4.82 01-17440 CITY OF ELK RIVER I-8132012 920 4-6210-4321 Telephone : IPAD USAGE 004200. 30.96 VENDOR 01-17440 TOTALS 541,692.08 01-17760 ELK RIVER PRINTING & V I-32176 920 4-6210-4319 Other Profess: POSTCARDS-POWER BY N 004188 99.39 01-17760 ELK RIVER PRINTING & V I-32279 920 4-6210-4349 Advertising/M: MCCF POSTCARDS 004201 81.99 01-17760 ELK RIVER PRINTING & V I-32307 920 4-6210-4349 Advertising/M: REALTORS INVITATION 004201 58.57 01-17760 ELK RIVER PRINTING & V I-32318 920 4-6210-4201 Office Suppli: BUSINESS CARDS-WILFA 004201 71.55 VENDOR 01-17760 TOTALS 311.50 01-20360 GRAY,PLANT,MOOTY,MOOTY I-603008 920 4-6210-4304 Legal Fees : JUNE LEGL-NATL GAS E 004203 70.00 01-20360 GRAY,PLANT,MOOTY,MOOTY I-603009 920 4-6210-4304 Legal Fees : JUNE LEGAL SVCS 004203 2,922.50 VENDOR 01-20360 TOTALS 2,992.50 01-28578 NYSTROM PUBLISHING CO. I-25542 920 4-6210-4349 Advertising/M: PRINTING MARKETING M 004191 2,980.15 VENDOR 01-28578 TOTALS 2,980.15 01-30000 POSTMASTER I-070912 920 4-6210-4322 . Postage : BULK MAIL PERMIT 106 004192 190.00 VENDOR 01-30000 TOTALS 190.00 01-32050 SENSIBLE LAND USE COAL I-081312 920 4-6210-4331 Travel, Confe: TRAINING REG-DECKERT 004204 38.00 VENDOR 01-32050 TOTALS 38.00 01-32387 SIGNS & BANNERS I-109163 920 4-6210-4349 Advertising/M: NORTHSTAR BUSINESS P 004205 513.00 01-32387 SIGNS & BANNERS I-110818 920 4-6210-4349 Advertising/M: NATURES EDGE SIGN 004205 224.44 01-32387 SIGNS & BANNERS I-111081 920 4-6210-4349 Advertising/M: NATURES EDGE SIGN 004205 232.45 VENDOR 01-32387 TOTALS 969.89 DEPARTMENT 6210 Economic Development TOTAL: 582,145.58 VENDOR SET 920 EDA TOTAL: 582,145.58 8/09/2012 10:43 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 4 VENDOR SET: 01 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: 6/12/2012 THRU 8/13/2012 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-35098 U S BANK I-80112 923 4-7000-4611 Interest : YMCA GO BONDS SERIES 000144 205,199.38 01-35098 U S BANK I-80112. 923 4-7000-4611 Interest : YMCA GO BONDS SERIES 000144 15,946.88 VENDOR 01-35098 TOTALS 221,146.26 DEPARTMENT 7000 General TOTAL: 221,146.26 VENDOR SET 923 YMCA DEBT SERVICE TOTAL: 221,146.26 REPORT GRAND TOTAL: 803,291.84