3.2 EDSR 04-18-2016 04-14-2016 02:29 PM ELK RIVER CITY COUNCIL REPORT Item 3.2 PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
ANOKA TECHNICAL COLLEGE 4/18/16 ADVERTISING/MARKETING EDA Economic Development 1,000.00
TOTAL: 1,000.00
E D A M 4/18/16 TRAINING EDA Economic Development 35.00
TOTAL: 35.00
COLLEEN EDDY 4/18/16 REIMB MILEAGE, TRNG EXP EDA Economic Development 151.69
TOTAL: 151.69
ELK RIVER AREA CHAMBER OF COM 3/21/16 MARKETING/ADVERTISING EDA Economic Development 195.00
TOTAL: 195.00
CITY OF ELK RIVER 3/21/16 REIMB SALARIES-JAN/FEB 201 EDA Economic Development 12,682.42
3/21/16 REIMS SALARIES-JAN/FEB 201 EDA Economic Development 2,100.00
3/21/16 REIMS SALARIES-JAN/FEB 201 EDA Economic Development 569.84
3/21/16 REIMS SALARIES-JAN/FEB 201 EDA Economic Development 456.31
3/21/16 REIMB SALARIES-JAN/FEB 201 EDA Economic Development 111.10
3/21/16 REIMS SALARIES-JAN/FEB 201 EDA Economic Development 1,789.21
3/21/16 REIMB SALARIES-JAN/FEB 201 EDA Economic Development 2.75
3/21/16 REIMB SALARIES-JAN/FEB 201 EDA Economic Development 22.25
3/21/16 WORKERS COMP PREMIUM EDA Economic Development 94.25
3/21/16 WORKERS COMP PREMIUM EDA Economic Development 6.50
3/21/16 SUPPLIES EDA Economic Development 217.77
3/21/16 SUPPLIES EDA Economic Development 98.12
4/18/16 CELL PHONE CHGS EDA Economic Development 91.56
4/18/16 IPAD USAGE EDA Economic Development 100.55
4/18/16 INSURANCE ALLOCATION EDA Economic Development 22.25
4/18/16 SUPPLIES EDA Economic Development 33.84
TOTAL: 18,398.72
FEDEX 4/18/16 DELIVERY CHGS EDA Economic Development 19.14
TOTAL: 19.14
FRANCE PUBLICATIONS INC. 4/18/16 ADVERTISING/MARKETING EDA Economic Development 800.00
TOTAL: 800.00.
MN DEED 4/18/16 ADVERTISING/MARKETING EDA Economic Development 1,500.00
TOTAL: 1,500.00
NAGELL APPRAISAL & CONSULTING 3/21/16 APPRAISAL SVCS EDA Economic Development 1,000.00
TOTAL: 1,000.00
AMANDA OTHOUDT 3/21/16 REIMB TRAINING EXP EDA Economic Development 140.88
TOTAL: 140.88
U S BANK 3/21/16 AGENT FEES YMCA BONDS YMCA DEBT SERVICE General 425.00
3/21/16 AGENT FEES YMCA BONDS YMCA DEBT SERVICE General 450.00.
TOTAL: 875.00
VISION OF ELK RIVER, INC 3/21/16 PROGRAM TRANSPORTATION EDA Economic Development 330.00
TOTAL: 330.00
XCELIGENT 3/21/16 ACCESS TO MNCAR DATABASE EDA Economic Development 1,950.00
TOTAL: 1,950.00
04-14-2016 02:29 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
FUND TOTALS
920 EDA 25,520.43
923 YMCA DEBT SERVICE 875.00
GRAND TOTAL: 26,395.43
TOTAL PAGES: 2
03-22-2016 11:07 AM ELK RIVER CITY COUNCIL REPORT Item 3.2 PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 2/08/16 DELTA - TRAINING EDA Economic Development 381.20
2/08/16 EDAM - CONFERENCE EDA Economic Development 510.00
2/08/16 SPIRIT AIRLINES - CONFEREN EDA Economic Development 103.09
2/08/16 SUN COUNTRY - CONFERENCE EDA Economic Development 289.10
2/08/16 MANDALAY - CONFERENCE EDA Economic Development 222.88
TOTAL: 1,506.27
............... FUND TOTALS =__•._____...:..
920 EDA 1,506.27
GRAND TOTAL: 1,506.27
TOTAL PAGES: 1
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