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3.2 EDSR CHECK REGISTER 01-14-2013
1/11/2013 9:53 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 VENDOR SET: 01 CITY OF ELK RIVER BANK; EDA FUND 920 EDA 3.2 CHECK REGISTER DEPARTMENT: N/A NON - DEPARTMENTAL 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 It AMOUNT 01 -17440 CITY OF ELK RIVER I- 12312012 920 3- 0000 -3629 Miscellaneous: SPORTECH REBATE 004255 51,226,34 VENDOR 01 -17440 TOTALS 51,226.34 DEPARTMENT NON- DEPARTMENTAL TOTAL: 51,226.34 01-11019 BOLTON & MENK, INC I- 153121 920 4- 6210 -4319 Other Profess: SVCS- NORTHSTAR BUS P 004256 475.00 VENDOR 01 -11019 TOTALS 475.00 01 -16112 ANNIE DECKERT I- 011413 920 4- 6210 -4331 Travel, Confe: MILEAGE, MTG EXP 004257 104.01 01-16112 ANNIE DECKERT I- 011413 920 4- 6210 -4201 Office Suppli; SUPPLIES - FRAMES 004257 38.35 VENDOR 01 -16112 TOTALS 142.36 01-17000 E C M PUBLISHERS INC I- IC000360076 920 4- 6210 -4359 Publishing ; ORDINANCE 12 -19 004258 247.50 VENDOR 01 -17000 TOTALS 247.50 01 -17025 E D A M I- 012413 920 4- 6210 -4331 Travel, Confe: WINTER CONF REG -WILF 004254 225.00 VENDOR 01 -17025 TOTALS 225.00 01 -17355 ELK RIVER AREA CHAMBER I -5310 920 4- 6210 -4331 Travel, Confe: BUS OF YR AWARD LUNC 004260 40.00 01 -17355 ELK RIVER AREA CHAMBER I -5362 920 4- 6210 -4433 Dues & Subscr: MEMBERSHIP DUES 004260 430.00 VENDOR 01 -17355 TOTALS 470.00 01 -17440 CITY OF ELK RIVER I- 011413 920 4- 6210 -4321 Telephone CELL PHONE CHGS 004261 194.10 01 -17440 CITY OF ELK RIVER I- 011413. 920 4- 6210 -4321 Telephone IPAD USAGE 004261 80.62 01. -17440 CITY OF ELK RIVER I- 011413.. 920 4- 6210 -4440 Miscellaneous: REIMB FOR FUEL USE 004261 7.29 01 -17440 CITY OF ELK RIVER I- 01142013 920 4- 6210 -4201 Office Suppli: SUPPLIES 004261 27.94 01 -17440 CITY OF ELK RIVER I- 01142013. 920 4- 6210 -4322 Postage REIMB FOR POSTAGE US 004261 653.68 01 -17440 CITY OF ELK RIVER I- 01142013.. 920 4- 6210 -4321 Telephone LONG DISTANCE CHGS 004261 5.12 01 -17440 CITY OF ELK RIVER I- 1142013 920 4- 6210 -4201 Office Suppli: SUPPLIES 004261 15.08 01 -17440 CITY OF ELK RIVER I- 201212193165 920 4- 6210 -4349 Advertising /M: ARENA ADVERTISING 004261 1,600.00 VENDOR 01 -17440 TOTALS 2,583.83 1/11/2013 9:53 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: 1/01/1998 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM If G/L ACCOUNT NAME DESCRIPTION CHECK If AMOUNT 01-17760 ELK RIVER PRINTING & V 1-32877 920 4-6210-4349 Advertising/M: POSTCARDS /ENVELOPES 004262 379.41 01-17760 ELK RIVER PRINTING & V 1-32880 920 4-6210-4319 Other Profess: PBN CLINGS 004262 387.87 VENDOR 01-17760 TOTALS 767.28 01-11619 FRANKLIN OUTDOOR ADVER 1-54589 920 4-6210-4349 Advertising/M: JANUARY ADVERTISING 004263 500.00 VENDOR 01-11619 TOTALS 500.00 01-32170 SHERBURNE CO ABSTRACT 1-14870 920 4-6210-4319 Other Profess: GATEWAY BUSINESS PAR 004264 225.00 VENDOR 01-32170 TOTALS 225.00 01-11907 V F W POST 936 1-011413 920 4-6210-431.9 other Profess: PBN BOWLING TOURN AD 004265 115.00 VENDOR 01-11907 TOTALS 115.00 01-11504 CLAY WILFAHRT 1-011413 920 4-6210-4331 Travel, Confe: MILEAGE 004266 139.86 VENDOR 01-11504 TOTALS 139.86 ----------------------------------------------------------------------------------------------------------------------------------- - DEPARTMENT 6210 Economic Development TOTAL: 5,890.83 VENDOR SET 920 EDA TOTAL; 57,117.17 1/11/2013 9:53 AM VENDOR SET: 01 CITY OF ELK RIVER 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 REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3 BANK: EDA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-17287 EHLERS & ASSOCIATES, 1 1-63526 923 4-7000-4319 Other Profess: MONITORING SVS-GO BO 004259 4,000.00 VENDOR 01-17287 TOTALS 4,000.00 DEPARTMENT 7000 General TOTAL: 4,000.00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET 923 YMCA DEDT SERVICE TOTAL; 4,000.00 REPORT GRAND TOTAL: 61,117.17