3.2 EDSR 08-13-2012 - Laserfiche WebLink

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8/09/2012 10:43 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 VENDOR SET: 01 CITY OF ELK RIVER BANK: EDA FUND : 920 EDA DEPARTMENT: 621 Economic Development INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 6/12/2012 THRU 8/13/2012 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-16112 ANNIE DECKERT I-08132012 920 4-6210-4433 Dues & Subscr: MPLS/ST PAUL BUSINES 004199 59.00 VENDOR 01-16112 TOTALS 649.83 01-17025 E D A M I-23731211 920 4-6210-4331 Travel, Confe: SUMMER NETWORKING EV 004184 30.00 01-17025 E D A M I-23731212 920 4-6210-4331 Travel, Confe: SUMMER NETWORKING EV 004184 30.00 VENDOR 01-17025 TOTALS 60.00 01-17350 ELK RIVER AREA ARTS AL I-061912 920 4-6210-4319 Other Profess: ART SOUP EVENT 004181 1,000.00 VENDOR 01-17350 TOTALS 1,000.00 01-17355 ELK RIVER AREA CHAMBER I-4732 920 4-6210-4331 Travel, Confe: TRAINING-LEADERSHIP 004185 20.00 01-17355 ELK RIVER AREA CHAMBER I-4754 920 4-6210-4319 Other Profess: GIFT CERTIFICATES 004185 175.00 VENDOR 01-17355 TOTALS 195.00 01-17440 CITY OF ELK RIVER I-070912 920 4-6210-4101 Regular Pay : REIMS SALARIES-MAY/J 004186 11,560.51 01-17440 CITY OF ELK RIVER 1-070912 920 4-6210-4103 Part-time Pay: REIMS SALARIES-MAY/J 004186 2,100.66 01-17440 CITY OF ELK RIVER I-070912 920 4-6210-4104 PERA : REIMS SALARIES-MAY/J 004186 868.95 01-17440 CITY OP ELK RIVER I-070912 920 4-6210-4105 FICA : REIMS SALARIES-MAY/J 004186 774.16 01-17440 CITY OF ELK RIVER I-070912 920 4-6210-4107 Medicare : REIMB SALARIES-MAY/J 004186 183.83 01-17440 CITY OF ELK RIVER I-070912 920 4-6210-4108 Insurance : REIMB SALARIES-MAY/J 004186 1,795.07 01-17440 CITY OF ELK RIVER I-070912. 920 4-6210-4721 Transfer-Gene: 2012 TRANSFER - GENL 004186 25,000.00 01-17440 CITY OF ELK RIVER I-070912.. 920 4-6210-4349 Advertising/M: PROMOTIONAL ITEMS 004186 381.10 01-17440 CITY OF ELK RIVER I-0709121 920 4-6210-4321 Telephone : LONG DISTANCE CHGS 004186 6.06 01-17440 CITY OF ELK RIVER I-07092012 920 4-6210-4201 Office Suppli: COPIER MAINT 004186 9.37 01-17440 CITY OF ELK RIVER I-07092012. 920 4-6210-4201 Office Suppli: OFFICE SUPPLIES 004186 10.52 01-17440 CITY OP ELK RIVER I-07092012.. 920 4-6210-4321 Telephone : CELL PHONE CHARGES 004186 62.20 01-17440 CITY OF ELK RIVER 1-070920121 920 4-6210-4319 Other Profess: WEBSITE HOSTING 004186 305.64 01-17440 CITY OF ELK RIVER I-071812 920 4-6210-4319 Other Profess: PRELIM PLAT-NATURE'S 004196 275.00 01-17440 CITY OF ELK RIVER I-071812. 920 4-6210-4440 Miscellaneous: PK DEDICATION-NATURE 004196 47,513.20 01-17440 CITY OF ELK RIVER I-081312 920 4-6210-4321 Telephone : LONG DISTANCE CHGS 004200 4.49 01-17440 CITY OF ELK RIVER I-081312. 920 4-6210-4201 Office Suppli: OFFICE SUPPLIES 004200 22.80 01-17440 CITY OF ELK RIVER I-081312.. 920 4-6210-4349 Advertising/M: SIGN MATERIAL-NATURE 004200 67.33 01-17440 CITY OF ELK RIVER I-081312... 920 4-6210-4349 Advertising/M: NORTH STAR BUSINESS 004200 31.33 01-17440 CITY OF ELK RIVER I-08132012.. 920 4-6210-4319 Other Profess: JUNE SALES & USE TAX 004200 49.91 01-17440 CITY OF ELK RIVER I-08132012... 920 4-6210-4321 Telephone : CELL PHONE CHARGES 004200 63.46 01-17440 CITY OF ELK RIVER I-70912 920 4-6210-4109 Workers Comp : WORKERS COMP PREMIUM 004186 106.50 01-17440 CITY OF ELK RIVER I-70912 920 4-6210-4109 Workers Comp : WORKERS COMP PREMIUM 004186 5.50 01-17440 CITY OF ELK RIVER I-70912. 920 4-6210-4349 Advertising/M: SIGN MATERIAL 004186 293.09