Laserfiche WebLink
8/06/2010 8:59 AM <br />REGULAR DEPARTMENT PAYMENT REPORT <br />PAGE: 1 <br />BANK: EDA <br />VENDOR SET : O1 CITY OF ELK RI VER <br />FUND 920 EDA <br />DEPARTMENT : 621 Economic Devel opment <br />INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 <br />PAY DATE RANGE: 7/12/2010 THRU 8/09/2010 <br />BUDGET TO USE: CB-CURRENT BUDGET <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION <br />_____ CHECK # AMOUNT <br />__________ <br />01-10181 ______________________________________ <br />REGENTS OF THE UNIV OF I-0300003416 ________________________ <br />920 4-6210-4399 ___ <br />Advertising/M: RTA-PDF UPDATE 003951 100.00 <br /> VENDOR 01-10181 TOTALS 100.00 <br />O1-10329 THE MNCAR EXCHANGE I-513988 920 4-6210-4399 Advertising/M: MEMBER FEES 003995 225.00 <br /> VENDOR 01-10324 TOTALS 225.00 <br />01-10520 OFFICE MAX I-518193 920 4-6210-9319 Other Profess: FAST SUPPLIES 003943 55.88 <br /> VENDOR 01-10520 TOTALS 55.88 <br />01-10624 LIFESPEAKS MEDIA LLC I-072310 920 9-6210-4349 Advertising/M: DEPOSIT-HOUSING/ FINA 003994 900.00 <br /> VENDOR 01-10624 TOTALS 900.00 <br />01-16112 <br />01-16112 ANNIE DECKERT <br />ANNIE DECKERT I-071210 <br />I-080910 920 4-6210-9331 <br />920 9-6210-9331 Travel, Confe: MILEAGE, TRAININ <br />Travel, Confe: MILEAGE/MEETING G EX 003991 <br />EXP 003997 183.33 <br />296.70 <br /> VENDOR O1-16112 TOTALS 430.03 <br />O1-17355 ELK RIVER AREA CHAMBER I-2223 920 9-6210-4349 Advertising/M: MAILING LABELS 003998 15.00 <br /> VENDOR 01-17355 TOTALS 15.00 <br />O1-17490 <br />01-17490 <br />01-17490 <br />01-17490 <br />01-17440 <br />01-17940 CITY OF ELK RIVER <br />CITY OF ELK RIVER <br />CITY OF ELK RIVER <br />CITY OF ELK RIVER <br />CITY OF ELK RIVER <br />CITY OF ELK RIVER I-071210 <br />I-071210. <br />I-07122010 <br />I-080910 <br />I-080910. <br />I-08092010 920 4-6210-9721 <br />920 4-6210-9319 <br />920 9-6210-9201 <br />920 9-6210-9201 <br />920 4-6210-9322 <br />920 4-6210-9321 Transfer-Gene: TRANSFER - GENERAL F 003992 <br />Other Profess: FAST SUPPLIES (OFFIC 003992 <br />Office Suppli: OFFICE SUPPLZES (STA 003942 <br />Office Suppli: OFFICE SUPPLIES-STAP 003999 <br />Postage POSTAGE FOR METER 7/ 003949 <br />Telephone LONG DISTANCE CHGS J 003949 17,000.00 <br />99.80 <br />89.99 <br />100.13 <br />139.45 <br />6.20 <br /> VENDOR 01-17990 TOTALS 17,430.02 <br />01-17760 ELK RIVER PRINTING & V I-029717 920 4-6210-4399 Advertising/M: RECYCLING EVENT POST 003950 132.53 <br /> VENDOR 01-17760 TOTALS 132.53 <br />