Loading...
3.2 EDSR 11-13-2012 11/09/2012 9:17 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 TT pp!!��( S g VENDOR SET: 01 CITY OF ELK RIVER ITEMS PRINTED: PAIDTD M 3_2 PACKET: 01343 11/13/12 EDA mt FUND 920 EDA DEPARTMENT: 6210 Economic Development BANK: EDA V NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-10324 THE MNCAR EXCHANGE I-118727 920-4-6210-4349 MEMBERSHIP RENEWAL 004239 195.00 01-11196 HAMLINE UNIVERSITY I-111312 920-4-6210-4331 PUBLIC SERVICE CONF REG 004237 75.00 ANNIE DECKERT 01-11616 J AND G FOODS I-4 920-4-6210-4349 BUSINESS ED EVENT EXPENSE 004238 133.59 01-11619 FRANKLIN OUTDOOR ADVERT I-53756 920-4-6210-4319 NOVEMBER ADVERTISING 004235 500.00 01-14255 CMDC I-111512 920-4-6210-4331 SMALL BUSINESS SUMMIT 004229 35.00 ANNIE DECKERT 01-16112 ANNIE DECKERT I-111312 920-4-6210-4331 MILEAGE, CONF REGISTRATION 004230 253.21 01-16112 ANNIE DECKERT I-111312 920-4-6210-4349 BRE MTG EXPENSES 004230 56.39 01-17000 E C M PUBLISHERS INC I-IC000357518 920-4-6210-4349 ADV-THANK AREA MANUFACTRS 004231 1,039.50 01-17355 ELK RIVER AREA CHAMBER I-5245 920-4-6210-4349 SPEED NETWORKING 004232 20.00 01-17440 CITY OF ELK RIVER I-111312 920-4-6210-4109 WORKERS COMP PREMIUM 004233 142.00 01-17440 CITY OF ELK RIVER I-111312 920-4-6210-4109 WORKERS COMP PREMIUM 004233 6.25 01-17440 CITY OF ELK RIVER I-111312. 920-4-6210-4201 OFFICE SUPPLIES 004233 13.02 01-17440 CITY OF ELK RIVER I-11132012 920-4-6210-4321 CELL PHONE CHGS 10/20/12 004233 7.39 01 440 CITY OF ELK RIVER I-11132012. 920-4-6210-4212 UNLEADED FUEL 004233 III 6.34 01-17440 CITY OF ELK RIVER I-20121023 920-4-6210-4349 ICE ARENA TICKET ADVERTISING 004233 300.00 01-17760 ELK RIVER PRINTING &•VE I-32709 920-4-6210-4349 MNCAR POSTCARDS 004234 256.50 01-20360 GRAY,PLANT,MOOTY,MOOTY, I-609805 920-4-6210-4304 SEPT LEGAL SVCS 004236 192.50 01-20360 GRAY,PLANT,MOOTY,MOOTY, I-609806 920-4-6210-4304 SEPT LEGAL SVCS 004236 380.50 01-32050 SENSIBLE LAND USE COALI I-4779510 920-4-6210-4349 TRAINING REG-WILFAHRT 004240 38.00 01-35676 VERNON CO I-1831789RI 920-4-6210-4319 MARKETING SUPPLIES 004241 708.70 DEPARTMENT 6210 Economic Development TOTAL: 4,358.89 FUND 920 EDA TOTAL: 4,358.89 REPORT GRA TOTAL: 4,358.89 III