3.2 EDSR 04-23-2012 - Laserfiche WebLink

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4/19/2012 4:19 PM VENDOR SET: O1 CITY OF ELK RIVER FUND 920 EDA DEPARTMENT: 621 Economic Development INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 3/12/2012 THRU 4/23/2012 BUDGET TO USE: CB-CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 BANK: EDA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-17000 E C M PUBLIS HERS INC I-SP000004143 920 4-6210-4349 Advertising/M: ELK RIVER CHAMBER DI 004123 185.00 VENDOR 01-17000 TOTALS 185.00 01-17025 E D A M I-040612 920 4-6210-4331 Travel, Confe: MEETING REG-DECKERT 004135 30.00 01-17025 E D A M I-040612 920 4-6210-4331 Travel, Confe: MEETING REG-WILFAHRT 004135 30.00 VENDOR 01-17025 TOTALS 60.00 01-17355 ELK R IVER AR EA CHAMBER I-4335 920 4-6210-4349 Advertising/M: BUSINESS & ENERGY EX 004124 230.00 01-17355 ELK R IVER AREA CHAMBER I-4479 920 4-6210-4349 Advertising/M: GIFT CERTIFICATES 004136 100.00 01-17355 ELK R IVER AREA CHAMBER I-4544 920 4-6210-4331 Travel, Confe: MEMBERS-DECKERT/WILF 004147 40.00 VENDOR 01-17355 TOTALS 370.00 01-17440 CITY OF ELK RIVER I-031212 920 4-6210-4321 Telephone CELL PHONE CHARGES 1 004125 56.93 01-17440 CITY OF ELK RIVER I-031212. 920 4-6210-4319 Other Profess: POWERED BY NATURE DO 004125 2,400.00 01-17440 CITY OF ELK RIVER I-03122012 920 4-6210-4349 Advertising/M: EMAIL MARKETING 004125 316.20 01-17440 CITY OF ELK RIVER I-03122012. 920 4-6210-4201 Office Suppli: OFFICE SUPPLIES 004125 32.13 01-17440 CITY OF ELK RIVER I-03122012.. 920 4-6210-4201 Office Suppli: OFFICE SUPPLIES-STAP 004125 24.73 01-17440 CITY OF ELK RIVER i-040912 920 4-6210-4322 Postage POSTAGE FOR METER 004137 246.39 01-17440 CITY OF ELK RIVER I-042312 920 4-6210-4321 Telephone CELL PHONE CHARGES 3 004148 60.28 01-17440 CITY OF ELK RIVER I-042312. 920 4-6210-4201 Office Suppli: OFFICE SUPPLIES 004148 39.63 01-17440 CITY OF ELK RIVER I-04232012 920 4-6210-4321 Telephone LONG DISTANCE CHGS 3 004148 11.34 01-17440 CITY OF ELK RIVER I-20120312 920 4-6210-4321 Telephone LONG DISTANCE CHGS 1 004125 2.48 01-17440 CITY OF ELK RIVER I-20120312. 920 4-6210-4321 Telephone LONG DISTANCE CHGS 2 004125 15.30 01-17440 CITY OF ELK RIVER I-31212 ~ 920 4-6210-4109 Workers Comp WORKERS COMP PREM AL 004125 112.00 01-17440 CITY OF ELK RIVER I-31212. 920 4-6210-4101 Regular Pay REIMB SALARIES-JAN/F 004125 11,398.07 01-17440 CITY OF ELK RIVER I-31212. 920 4-6210-4103 Part-time Pay: REIMB SALARIES-JAN/F 004125 2,100.66 01-17440 CITY OF ELK RIVER I-31212. 920 4-6210-4104 PERA REIMB SALARIES-JAN/F 004125 857.20 01-17440 CITY OF ELK RIVER I-31212. 920 4-6210-4105 FICA REIMB SALARIES-JAN/F 004125 764.13 01-17440 CITY OF ELK RIVER I-31212. 920 4-6210-4107 Medicare REIMB SALARIES-JAN/F 004125 - 181.51 01-17490 CITY OF ELK RIVER I-31212. .920 4-6210-4108 Insurance REIMB SALARIES-JAN/F 004125 1,789.20 01-17440 CITY OF ELK RIVER I-31212. 920 4-6210-4109 Workers Comp REIMB SALARIES-JAN/F 004125 78.00 01-17440 CITY OF ELK RIVER I-3122012 920 4-6210-4349 Advertising/M: FEB SALES & USE TAX- 004125 6.09 01-17440 CITY OF ELK RIVER I-3122012. 920 4-6210-4321 Telephone CELL PHONE CHARGES 2 004125 59.58 VENDOR 01-17440 TOTALS 20,551.80 01-17760 ELK RIVER PRINTING & V I-31839 920 4-6210-4349 Advertising/M: NAMETAGS-DECKERT, WI 009138 29.58 01-17760 ELK RIVER PRINTING & V I-31880 920 4-6210-4319 Other Profess: TAGS-HAUG, BLAKE-BRA 004138 38.31 O1-17760 ELK RIVER PRINTING & V I-31888 920 4-6210-4319 Other Profess: BRANDING BROCHURES 004149 78.55 - VENDOR 01-17760 TOTALS 146.44