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3.2 EDSR 03-11-2013
3/07/2013 11:03 AM REGULAR DEPARTMENT PAYMENT REPORT g PAGE: 1 $ VENDOR SET: 01 CITY OF ELK RIVER ITEM 3.2 BANK: EDA FUND : 920 EDA 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 # AMOUNT 01-11504 CLAY WILFAHRT I-030813 920 4-6210-4331 Travel, Confe: NDC TRAINING EXP-WIL 004289 1,334.93 VENDOR 01-11504 TOTALS 1,334.93 01-11619 FRANKLIN OUTDOOR ADVER I-55406 920 4-6210-4349 Advertising/M: MARCH ADVERTISING 004286 500.00 01-11619 FRANKLIN OUTDOOR ADVER I-55446 920 4-6210-4349 Advertising/M: PRINT/INSTALL NEW BI 004286 800.00 VENDOR 01-11619 TOTALS 1,300.00 01-11923 CLARKE T GOSET I-30056 920 4-6210-4304 Legal Fees : APPRAISAL OUTLOT A 004282 1,750.00 VENDOR 01-11923 TOTALS 1,750.00 01-17000 E C M PUBLISHERS INC I-IC000361684 920 4-6210-4359 Publishing : EMPLOYMENT ADVERTISE 004283 220.00 VENDOR 01-17000 TOTALS 220.00 01-17355 ELK RIVER AREA CHAMBER I-5552 920 4-6210-4349 Advertising/M: NEWSLETTER ADVERTISI 004284 75.00 VENDOR 01-17355 TOTALS 75.00 01-17440 CITY OF ELK RIVER I-030813 920 4-6210-4331 Travel, Confe: NDC TRAINING EXP-WIL 004285 414.30 01-17440 CITY OF ELK RIVER I-030813. 920 4-6210-4321 Telephone : LONG DISTANCE CHGS 2 004285 1.03 01-17440 CITY OF ELK RIVER I-030813.. 920 4-6210-4321 Telephone : IPAD USAGE 1/20 004285 30.28 01-17440 CITY OF ELK RIVER I-03082013 920 4-6210-4440 Miscellaneous: COPIER CHGS 004285 24.37 01-17440 CITY OF ELK RIVER I-03082013. 920 4-6210-4321 Telephone : CELL PHONE CHGS 1/20 004285 58.73 01-17440 CITY OF ELK RIVER I-03082013.. 920 4-6210-4201 Office Suppli: SUPPLIES 004285 28.43 VENDOR 01-17440 TOTALS 557.14 01-27766 NATIONAL DEVELOPMENT C I-030813 920 4-6210-4331 Travel, Confe: NDC TRAINING EXP-WIL 004287 1,250.00 VENDOR 01-27766 TOTALS 1,250.00 01-35676 VERNON CO I-1858090RI. 920 4-6210-4349 Advertising/M: SUPPLIES 004288 2,029.98 VENDOR 01-35676 TOTALS 2,029.98 VENDOR SET'920 EDA TOTAL: 8,517.05 REPORT GRAND TOTAL: 8,517.05