3.2 EDSR 02-16-2016 Item 3.2
02-11-2016 02:22 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
MIDWEST MANUFACTURER'S ASSOC 2/16/16 ADVERTISING EDA Economic Development 200.00
TOTAL: 200.00
E C M PUBLISHERS INC 2/16/16 NOT OF PH, PATRIOT CONY EDA Economic Development 117.00
TOTAL: 117.00
E D A M 2/16/16 ADVERTISING/MARKETING EDA Economic Development 2,000.00
TOTAL: 2,000.00
COLLEEN EDDY 2/16/16 REIMB MILEAGE EDA Economic Development 72.92
2/16/16 REIMB MILEAGE EDA Economic Development 84.24
2/16/16 TRADE SHOW EXPENSE EDA Economic Development 709.76
TOTAL; 866.92
ELK RIVER AREA CHAMBER OF COM 2/16/16 TRAINING EDA Economic Development 25.00
TOTAL: 25.00
CITY OF ELK RIVER 2/16/16 WIRELESS SERVICES EDA Economic Development 55.87
2/16/16 WIRELESS SERVICES EDA Economic Development 70.55
2/16/16 SUPPLIES EDA Economic Development 14.94
2/16/16 REIMB POSTAGE EDA Economic Development 92,87
2/16/16 WIRELESS SERVICES EDA Economic Development 39.75
2/16/16 WIRELESS SERVICES EDA Economic Development 70.55
2/16/16. SUPPLIES EDA Economic Development 25.97
TOTAL: 370.50
ELK RIVER ROTARY CLUB 2/16/16 MEMBERSHIP DUES EDA Economic Development 125.00_
TOTAL: 125.00
MN DEPT OF MOTOR VEHICLES 2/16/16 VEHICLE RENEWAL TABS EDA Economic Development 16.00
TOTAL: 16.00
NATIONAL DEVELOPMENT COUNCIL 2/16/16 TRAINING REG-NDC EDA Economic Development 812.66
2/16/16 TRAINING REG-NDC EDA Economic Development 812.67
2/16/16 TRAINING REG-NDC EDA Economic Development 812.67
TOTAL: 2,438.00
U S BANK 2/01/16 YMCA GO BONDS SER 2007 YMCA DEBT SERVICE General 380,000.00
2/01/16 YMCA GO BONDS SER 2007 YMCA DEBT SERVICE General 205,199.38
TOTAL: 585,199.38
VERNON CO 2/16/16 ADVERTISING/MARKETING EDA Economic Development 1,427.23
TOTAL: 1,427.23
02-11-2016 02:25 PM ELK RIVER CITY COUNCIL REPORT PAGE:
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 1/07/16 OMNI NASHVILLE - CONFERENC EDA Economic Development 260.66
1/07/16 INTERCONTINENTAL - CONFERE EDA Economic Development 893.95
TOTAL: 1,154.61
FUND TOTALS
920 EDA 1,154.61
GRAND TOTAL: 1,154.61
TOTAL PAGES: 1