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3/11/2011 8:57 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 <br />VENDOR SET : O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY <br />PACKET: 00917 3/14 EDA mt <br />CHECK REGISTERS <br />FUND 920 EDA <br />DEPARTMENT : 6210 Economic Development BANK: EDA <br />VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT <br />01-11264 TWO RIVERS REFERRALS I-2011021624 920 -4-6210-4349 MEMBERSHIP/ROOM DUES 004003 230.00 <br />01-16112 ANNIE DECKERT I-031411 920-4-6210-4331 TUITION REIMBURSEMENT 003995 804.83 <br />01-16112 ANNIE DECKERT I-031411. 920 -4-6210-4331 MILEAGE, MEALS 003995 221.90 <br />O1-16112 ANNIE DECKERT I-031411. 920 -4-6210-4321 BLACKBERRY REIMS 003995 20.00 <br />01-16345 DIAMOND CITY BREAD I-39233 920 -4-6210-4349 MEETING EXP 003996 24.00 <br />01-17355 ELK RIVER AREA CHAMBER I-031411 920 -4-6210-4331 LUNCHEON 3/22-MEHELICH 003997 20.00 <br />01-17355 ELK RIVER AREA CHAMBER I-031411. 920 -4-6210-4331 LUNCHEON 3/22-DECKERT 003997 20.00 <br />01-17440 CITY OF ELK RIVER I-031411 920 -4-6210-4201 SHARPIES, VOICE MAIL LOG 003998 29.33 <br />O1-17440 CITY OF ELK RIVER I-031411. 920 -4-6210-4201 PAPER, OFFICE SUPPLIES 003998 92.71 <br />01-17440 CITY OF ELK RIVER I-03142011 920 -4-6210-9201 ENVELOPES 003998 11.82 <br />01-17440 CITY OF ELK RIVER I-03142011. 920 -4-6210-4201 PAPER 003998 12.52 <br />01-17940 CITY OF ELK RIVER I-31411 920 -4-6210-4101 REIMB SALARIES JAN/FEB 2011 003998 12,636.94 <br />01-17440 CITY OF ELK RIVER I-31411 920 -4-6210-4103 REIMB SALARIES JAN/FEB 2011 003998 1,783.68 <br />01-17440 CITY OF ELK RZVER I-31411 920 -4-6210-4104 REIMB SALARIES JAN/FEB 2011 003998 945.38 <br />O1-17440 CITY OF ELK RIVER I-31411 920 -4-6210-4105 REIMB SALARIES JAN/FEB 2011 003998 823.02 <br />01-17440 CITY OF ELK RIVER I-31411 920 -4-6210-4107 REIMB SALARIES JAN/FEB 2011 003998 195.23 <br />01-17440 CITY OF ELK RIVER I-31411 920 -4-6210-4108 REIMB SALARIES JAN/FEB 2011 003998 1,190.09 <br />01-17440 CITY OF ELK RIVER I-31411 920 -4-6210-4109 REIMB SALARIES JAN/FEB 2011 003998 114.75 <br />01-17440 CITY OF ELK RIVER I-31411. 920 -4-6210-4321 LONG DISTANCE CHGS 003998 4.31 <br />01-17440 CITY OF ELK RIVER I-ENERGY EXPO 11 920 -4-6210-4349 ENERGY EXPO SPONSORSHIP 003998 5,000.00 <br />O1-17760 ELK RIVER PRINTING & VE I-030514 920 -4-6210-4349 FORECLOSURE INSERTS 004000 156.57 <br />O1-23750 LAW BULLETIN PUBLISHING I-1410148 920 -4-6210-4349 BUILD GREEN CONFERENCE 004001 1,500.00 <br />01-23805 LEAGUE OF MN CITIES INS I-19813. 920 -4-6210-4109 WORKERS COMP PREMIUM 004002 109.25 <br />01-23805 LEAGUE OF NIN CITIES INS I-19813. 920 -4-6210-4109 WORKERS COMP PREMIUM 004002 5.50 <br /> DEPARTMENT 6210 Economic Development TOTAL: 25,901.83 <br /> FUND 920 EDA TOTAL: 25,901.83 <br />