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6/07/2012 4:19 PM REGULAR DEPARTMENT PAYMENT REPORT P GE: 1 <br />t <br />VENDOR SET : O1 CITY OF ELK RIVER 1 <br />P7R BA <br />FUND 920 EDA <br />DEPARTMENT : 621 Economic Devel opment <br />INVOICE DA TE RANGE: 1/01/1998 THRU 99/99/9999 <br />PAY DATE R ANGE: 6/04/2012 THRU 6/11/2012 <br />BUDGET TO USE: CB-CURRENT BUDGET <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT <br />01-11372 WE MARKETING I-ER-007-BAN 920 4-6210-4349 Advertising/M: DESIGN STAND-UP BANN 004178 135.00 <br /> VENDOR 01-11372 TOTALS 135.00 <br />01-11504 CLAY WILFAHRT I-061112 920 4-6210-4331 Travel, Confe: MILEAGE 009179 106.56 <br /> VENDOR 01-11504 TOTALS 106.56 <br />01-11697 YOUTH THEATRE WORKSHOP I-1001 920 4-6210-4319 Other Profess: WIZARD OF OZ PROGRAM 004180 250.00 <br /> VENDOR 01-11697 TOTALS 250.00 <br />01-11708 RIVER'S EDGE FIREWORK I-061112 920 4-6210-4440 Miscellaneous: FIREWORKS DONATION 004176 6,000.00 <br /> VENDOR 01-11708 TOTALS 6,000.00 <br />01-16112 ANNIE DECKERT I-061112 920 4-6210-4331 Travel, Confe: MILEAGE, MTG EXP 004168 135.55 <br /> VENDOR 01-16112 TOTALS 135.55 <br />01-17440 CITY OF ELK RIVER I-061112 920 4-6210-4321 Telephone CELL PHONE CHARGES 004169 61.53 <br />01-17440 CITY OF ELK RIVER I-061112. 920 4-6210-4201 Office Suppli: IPAD USAGE 004169 56.59 <br />01-17440 CITY OF ELK RIVER I-06112012 920 4-6210-4331 Travel, Confe: DEVELOPERS LUNCHEON 004169 6.00 <br />01-17440 CITY OF ELK RIVER I-06112012. 920 4-6210-4201 Office Suppli: SUPPLIES-STAPLES 009169 23.46 <br />01-17440 CITY OF ELK RIVER I-61112 920 4-6210-4201 Office Suppli: COPIER MAINT 004169 15.55 <br />01-17440 CITY OF ELK RIVER I-61112. 920 4-6210-4322 Postage POSTAGE METER USAGE 004169 32.67 <br /> VENDOR 01-17440 TOTALS 197.80 <br />01-17760 ELK RIVER PRINTING & V I-32046 920 4-6210-4349 Advertising/M: RECYCLING EVENT POST 004170 170.79 <br />01-17760 ELK RIVER PRINTING & V I-32072 920 4-6210-4349 Advertising/M: FLYERS, BROCHURES 004170 511.93 <br /> VENDOR 01-17760 TOTALS 682.72 <br />01-21510 HOLIDAY INN -DULUTH I-061112 920 4-6210-4331 Travel, Confe: 2012 ANNUAL CONF-DEC 009171 112.25 <br />01-21510 HOLIDAY INN -DULUTH I-061112. 920 4-6210-4331 Travel, Confe: 2012 ANNUAL CONF-WIL 004172 112.25 <br /> VENDOR 01-21510 TOTALS 224.50 <br />