3.5. EDSR 04-12-2010 - Laserfiche WebLink

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4/08/2010 4:07 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 VENDOR SET: O1 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: 1/01/1998 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-17490 CITY OF ELK RIVER I-041210 920 4-6210-9108 Insurance REIMB SAL-FEB/MAR, M 003919 1,101.61 01-17490 CITY OF ELK RIVER I-041210 920 4-6210-9319 Other Profess: REIMB SAL-FEB/MAR, M 003919 135.00 01-17490 CITY OF ELK RIVER I-041210 920 4-6210-9201 Office Suppli: REIMB SAL-FEB/MAR, M 003919 35.59 01-17490 CITY OF ELK RIVER I-041210 920 4-6210-9321 Telephone REIMB SAL-FEB/MAR, M 003919 4.47- 01-17490 CITY OF ELK RIVER I-041210. 920 4-6210-9321 Telephone REIMB JAN-MAR LONG D 003919 20.36 01-17940 CITY OF ELK RIVER I-17547. 920 9-6210-4109 Workers Comp WORKERS COMP QRTLY P 003908 99.25 01-17440 CITY OE ELK RIVER I-17547. 920 9-6210-4109 Workers Comp WORKERS COMP QRTLY P 003908 3.75 VENDOR 01-17990 TOTALS 17,809.30 01-17792 ELK RIVER ROTARY CLUB I-111 920 4-6210-9399 Advertising/M: CLUB DUES JAN-JUNE 003909 350.00 VENDOR 01-17792 TOTALS 350.00 01-20399 GREAT RIVER PRINTING S I-5856 920 9-6210-9399 Advertising/M: EDA NEWSLETTERS 003910 838.97 VENDOR 01-20399 TOTALS 838.97 01-21475 HOISINGTON KOEGLER GRO I-009-025-6 920 9-6210-9319 Other Profess: JAN FAST PHASE 2 SVC 003911 2,686.95 01-21475 HOISINGTON KOEGLER GRO I-009-025-7 920 4-6210-4319 Other Profess: FEB FAST PHASE 2 SVC 003915 6,766.95 VENDOR 01-21475 TOTALS 9,473.40 01-25190 CATHERINE MEHELICH I-030810 920 9-6210-4331 Travel, Confe: MILEAGE/MTG EXP 003912 170.08 VENDOR 01-25190 TOTALS 170.08 ---------- ----------------------- --------------- ---------- DEPARTMENT 6210 Economic Development ------------------------------------------------- TOTAL: ------------ 32,052.07 ------------- VENDOR SET 920 EDA TOTAL: 32,052.07