3.2. EDSR CHECK REGISTER 11-10-2008_0/30/2008 4:18 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: ITEM 1 3 ~2
7ENDOR SET : O1 CITY OF ELK RI VER ITEMS PRINTED: PAID, UNPAID
?ACKET: 00084 10/27/08 EDA mrt
?UND 920 EDA
)EPARTMENT : 621- Economlc Devel opment BANK: EDA
7ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
)1-17025 E D A M I-102708 920-4-6210-4331 LUNCHEON REGISTRATIONS 003757 60. 00
)1-17440 CITY OF ELK RIVER I-102008-1 920-4-6210-4331 WORKSHOP MEHELICH,DECKERT 003758 70. 00
)1-17440 CITY OF ELK RIVER I-102008. 920-4-6210-4101 REIMB SALARIES JULY-SEPT 2008 003758 18,314. 71
)1-17440 CITY OF ELK RIVER I-102008. 920-4-6210-4103 REIMB SALARIES JULY-SEPT 2008 003758 3,157. 45
)1-17440 CITY OF ELK RIVER 2-102008. 920-4-6210-4104 REIMB SALARIES JULY-SEPT 2008 003758 1,220. 91
)1-17440 CITY OF ELK RIVER I-102008. 920-4-6210-4105 REIMB SALARIES JULY-SEPT 2008 003758 1,173 .12
)1-17440 CITY OF ELK RIVER I-102008. 920-4-6210-4107 REIMB SALARIES JULY-SEPT 2008 003758 274 .27
)1-17440 CITY OF ELK RIVER I-102008. 920-4-6210-4108 REIMB SALARIES JULY-SEPT 2008 003756 2,269 .82
J1-17440 CITY OF ELK RIVER I-102708. 920-4-6210-4361 OPEN MTG LAW INS ALLOC 003758 209 .00
71-25140 CATHERINE MEHELICH I-102708 920-4-6210-4331 CONF EXP LEEDING GRN DEV 003759 242 .67
O1-25140 CATHERINE MEHELICH I-102708. 920-4-6210-4331 MEETING EXP 003759 48 .00
D1-36498 WOLF MARKETING & MEDIA I-50652 920-4-6210-4349 FALL 2008 NEWSLETTER 003760 2,113 .25
----------
--------
--------------
-------------------- DEPARTMENT 6210 Economic Development
------------------------------------------------------ TOTAL:
--------- 29,153
------------ .20
-----
FUND 920 EDA TOTAL: 29,153 .20
11/04/2008 2:56 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1
VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAZD ONLY
PACKET: 00098 11/10 EDA mrt
FUND 920 EDA
. ~~..
DEPARTMENT: 6210 Economic Development BANK: EDA
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK#- AMOUNT
01-17000 E C M PUBLISHERS INC I-IC000281133 920-4-6210-4349 THANK YOU ADVERTISING 003761 1,233.57
DEPARTMENT 6210 Economic Development TOTAL: 1,233.57
FUND 920 EDA TOTAL; 1,233.57
REPORT GRA TOTAL: 1,233.57
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11/10/2008 2:10 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER :
PAG /
VENDOR SET : O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ON LY /~/~ ~~/~
111
PACKET: 00102 11/10/08 EDA mrt ~ ~
~
FUND 92 0 EDA '
DEPARTMENT: 6210 Economic Development BANK: EDA
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
01-16640 FINANCE & COMMERCE I-20525003 920-4-6210-4331 GREEN EVENT 003762 100.00
01-26076 [+IId DEPT OF EMP & ECON D I-111008 920-4-6210-4331 WORKSHOP REG-DECKERT 003763 20.00
DEPARTMENT 6210 Economic Development TOTAL: 120.00
FUND 920 EDA TOTAL: 120.00
REPORT GRA TOTAL: 120.00