3.2. EDSR Check Register 09-08-20089/05/2008 9:32 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1
VENDOR SE T: O1 CITY OF ELK RIV ER ITEMS PRINTED: PAID, UNPA
ID
PACKET: 00035 9/8/08 EDA mrt
gy
IT~ f3.2.
FUND 920 EDA
DEPARTMEN T: 6210 Economic Develo pment BANK: EDA
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
01-15025 J P COOKS CO I-673929 920-9-6210-4201 EDA PRESIDENT SIGNATURE STAMP 003736 33.35
01-16112 ANNIE DECKERT I-AUG OS 920-9-6210-9331 TRAVEL/MTG EXP 003739 147.92
O1-16112 ANNIE DECKERT I-AUG OB 920-9-6210-9349 SUPPLIES 003739 35.13
01-17990 CITY OF ELK RIVER I-081908 920-9-6210-9322 REIMB FOR POSTAGE EXP 003790 134.90
01-18065 EN POINTS TECHNOLOGIES I-91730997 920-4-6210-9201 PRINT CARTRIDGE 003791 117.19
01-20360 GRAY, PLANT,MOOTY,MOOTY, I-981910 920-9-6210-9309 JULY LEGAL FEES 003742 1,807.00
01-35676 VERNON CO I-1538290 RI 920-9-6210-9399 WAFFLE JOTTERS 003793 936.86
01-35676 VERNON CO I-1541207 RI 920-9-6210-9399 BALLPOINT PENS 003743 540.25
01-36998 WOLF MARKETING & MEDIA I-50622 920-9-6210-9349 JULY MKTG CONSULT/PR SVCS 003794 168.75
---------
-------------------------
---- -------------- DEPARTMENT 6210 Economic Development
------------------------------------------ ---------- TOTAL:
---------- 3,420.87
---------------
FUND 920 EDA TOTAL: 3,920.87
9/05/2008 9:32 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 2
VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID, UNPAID
PACKET: 00035 9/8/08 EDA mrt
FUND 929 YMCA
DEPARTMENT: 6010 General Improvements BANK: EDA
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
01-10995 B
D M CONSULTING
ENGINE I-0312930
929-9-8010-4303 -
YMCA AUG ENG FEES 003737 ----- -----------
1,127.00
DEPARTMENT 8010 General Improvements TOTAL: 1,127.00
FUND 929 YMCA TOTAL: 1,127.00
REPORT GRA TOTAL: 9,597,87