3.2. EDSR 03-17-2014 03-13-2014 09:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT ITEM T
CONWAY DATA, INC. 3/17/14 ADVERTISING EXP EDA Economic Development 2,000.00
TOTAL: 2,000.00
CITY OF ELK RIVER 3/17/14 REIMS SALARIES JAN 2014 EDA Economic Development 5,135.38
3/17/14 REIMB SALARIES JAN 2014 EDA Economic Development 2,064.00
3/17/14 REIMS SALARIES JAN 2014 EDA Economic Development 376.82
3/17/14 REIMB SALARIES JAN 2014 EDA Economic Development 425.80
3/17/14 REIMS SALARIES JAN 2014 EDA Economic Development 99.59
3/17/14 REIMB SALARIES JAN 2014 EDA Economic Development 492.01
3/17/14 REIMB SALARIES JAN 2014 EDA Economic Development 93.50
3/17/14 IPAD USAGE 2/20/14 EDA Economic Development 30.28
3/17/14 COPIER CHGS 2/18/14 EDA Economic Development 27.11
3/17/14 REIMB POSTAGE METER EDA Economic Development 213.42
3/17/14 WORKERS COMP PREMIUM EDA Economic Development 87.50
3/17/14 WORKERS COMP PREMIUM EDA Economic Development 6.00
TOTAL: 9,051.41
FRANCE PUBLICATIONS INC. 3/17/14 ADVERTISING EXP EDA Economic Development 800.00
TOTAL: 800.00
HAMLINE UNIVERSITY 3/17/14 TRAINING EDA Economic Development 1,325.00
TOTAL: 1,325.00
SPRINGSTED INC 3/17/14 YMCA BONDS ARBITRAGE CALC YMCA DEBT SERVICE General 3,100.00
TOTAL: 3,100.00
U S BANK 3/17/14 AGENT FEES YMCA DEBT SERVICE General 450.00
3/17/14 AGENT FEES YMCA DEBT SERVICE General 425.00
TOTAL: 875.00
FUND TOTALS
920 EDA 13,176.41
923 YMCA DEBT SERVICE 3,975.00
GRAND TOTAL: 17,151.41
TOTAL PAGES: 1
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