3.2 EDSR 02-18-2014 02-12-2014 09:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
ITEM #
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT OUNT_
CAMPBELL KNUTSON P.A. 2/18/14 DEC LEGAL SVCS EDA Economic Development 1,627.50
2/18/14 JAN LEGAL SVCS EDA Economic Development 62.00_
TOTAL: 1,689.50
DELL MARKETING, L P 2/18/14 COMPUTER REPLACEMENT EDA Economic Development 833.00
TOTAL: 833.00
E C M PUBLISHERS INC 2/18/14 NOT OF PH, SPORTECH EDA Economic Development 67.50
TOTAL: 67.50
CITY OF ELK RIVER 2/18/14 REIMB SALARIES DEC 2013 EDA Economic Development 3,281.40
2/18/14 REIMB SALARIES DEC 2013 EDA Economic Development 2,487.00
2/18/14 REIMS SALARIES DEC 2013 EDA Economic Development 451.15
2/18/14 REIMS SALARIES DEC 2013 EDA Economic Development 534.62
2/18/14 REIMS SALARIES DEC 2013 EDA Economic Development 125.05
2/18/14 REIMS SALARIES DEC 2013 EDA Economic Development 424.81
2/18/14 REIMS SALARIES DEC 2013 EDA Economic Development 173.00-
2/18/14 COPIER CHGS 1/22/14 EDA Economic Development 17.66
2/18/14 IPAD USAGE 1/20/14 EDA Economic Development 30.28
2/18/14 SUPPLIES - EDA Economic Development 11.84_
TOTAL: 7,190.81
EN POINTE TECHNOLOGIES 2/18/14 SOFTWARE LICENSE EDA Economic Development 1,197.01_
TOTAL: 1,197.01
ENTERPRISE MINNESOTA 2/18/14 ADVERTISING EDA Economic Development 700.00_
TOTAL: 700.00
LEAGUE OF MN CITIES 2/18/14 TRAINING EDA Economic Development 20.00_,
TOTAL: 20.00
FUND TOTALS =_ _
920 EDA 11,697.82
GRAND TOTAL: 11,697.82
TOTAL PAGES: 1
02-12-2014 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
U S BANK 2/03/14 YMCA GO BONDS SERIES 2007 YMCA DEBT SERVICE General 205,199.38
2/03/14 YMCA GO BONDS SERIES 2008A YMCA DEBT SERVICE General 315,000.00
2/03/14 YMCA GO BONDS SERIES 2008A YMCA DEBT SERVICE General 10,884.38
TOTAL: 531,083.76
__ ____= FUND TOTALS =__________
923 YMCA DEBT SERVICE 531,083.76
GRAND TOTAL: 531,083.76
TOTAL PAGES: 1
02-13-2014 08:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 2/05/14 OFFICE MAX - SUPPLIES EDA Economic Development 86.55
2/05/14 SLUC - TRAINING EDA Economic Development 48.00
2/05/14 PARKING RAMP ST PAUL - TRN EDA Economic Development 10.00
2/05/14 REAL ESTATE COMM - TRAININ EDA Economic Development 79.00
1/08/14 EDAM - CONF REGISTRATION EDA Economic Development 245.00
1/08/14 SHUTTLEFARE - AIRPORT TRAN EDA Economic Development 35.00
1/08/14 DEED COMM - CONF REGISTRAT EDA Economic Development 95.00
TOTAL: 598.55
_____ _= FUND TOTALS =__
920 EDA 598.55
GRAND TOTAL: 598.55
TOTAL PAGES: 1