3.2 EDSR 08-19-2013 08-15-2013 02:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
ITEM # 3_2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
BRIAN BEEMAN 8/19/13 REIMS FOR TRAINING EXP EDA Economic Development 162.70
TOTAL: 162.70
CAMPBELL KNUTSON 8/19/13 JULY LEGAL SVCS EDA Economic Development 722.50
TOTAL: 722.50
CITY OF ELK RIVER 8/19/13 2013 BUDGET TRANSFER EDA Economic Development 25,000.00
8/19/13 POSTAGE METER USAGE EDA Economic Development 76.06
8/19/13 LONG DISTANCE CHGS 7/24 EDA Economic Development 4.24
8/19/13 COPIER CHGS 7/15 EDA Economic Development 20.88
8/19/13 EDAM SUMMER CONF REG EDA Economic Development 295.00
8/19/13 SUPPLIES EDA Economic Development 37.49
8/19/13 IPAD USAGE 7/20 EDA Economic Development 40.28
8/19/13 TRAINING EXPENSES EDA Economic Development 294.42
8/19/13 TRAINING EXPENSES EDA Economic Development 294.42
TOTAL: 26,062.79
FRANKLIN OUTDOOR ADVERTISING 8/19/13 JUNE ADVERTISING EDA Economic Development 500.00
8/19/13 JULY ADVERTISING EDA Economic Development 500.00
8/19/13 AUG ADVERTISING EDA Economic Development 500.00
TOTAL: 1,500.00
GRAY,PLANT,MOOTY,MOOTY,BENNETT 8/19/13 LEGAL SVCS-ALLIANCE MACH EDA Economic Development 1,038.00
8/19/13 LEGAL SVCS-RALPHIE'S EDA Economic Development 1,995.00
8/19/13 LEGAL SVCS EDA Economic Development 1,505.00
TOTAL: 4,538.00
U S BANK 8/01/13 YMCA GO BONDS SERIES 2007 YMCA DEBT SERVICE General 205,199.38
8/01/13 YMCA GO BONDS SERIES 2008A YMCA DEBT SERVICE General 10,884.38
TOTAL: 216,083.76
VERNON CO 8/19/13 MARKETING SUPPLIES EDA Economic Development 173.58
TOTAL: 173.58
FUND TOTALS
920 EDA 33,159.57
923 YMCA DEBT SERVICE 216,083.76
GRAND TOTAL: 249,243.33
TOTAL PAGES: 1