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3.2. EDSR 07-11-20117/07/2011 9:21 PM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER Ite1R ~ 3.2. PAGE: 1 VENDOR SET : Ol CITY OF ELK RIV ER .ITEMS PRINTED: PAID ONLY PACKET: 00996 7/11 EDA mt FUND 920 EDA DEPARTMENT : 6210 Economic Development BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-10329 THE MNCAR EXCHANGE I-517252 920-4-6210-4399 3RD QTR EXCHANGE FEES 004053 225.00 01-11316 CANAL PARK LODGE I-R15DDD. 920-4-6210-9331 DIRECTORS RETREAT BALANCE 004099 29.19 01-11372 WE MARKETING I-ER-001-EDAM 920-4-6210-9349 DIRECTORY INSIDE COVER AD 009054 87.50 01-15025 J P COOKS CO I-126843 920-4-6210-9201 CUSTOM STAMPER 004052 35.65 01-16112 ANNIE DECKERT I-071111 920-9-6210-4331 EDAM SUMMER CONFERENCE 009045 518.64 01-16112 ANNIE DECKERT I-071111. 920-4-6210-9331 MILEAGE 009095 149.18 01-16112 ANNIE DECKERT I-071111. 920-4-6210-9399 MAGNETIC NAME BADGE 009095 17.22 O1-16112 ANNIE DECKERT I-071111. 920-9-6210-9321 TWO MONTHS BB REIMB 004095 60.00 01-17000 E C M PUBLISHERS INC Z-IC000334906 920-4-6210-4359 ECONOMIC ASST EMPLOY ADV 009046 57.00 01-17350 ELK RIVER AREA ARTS ALL I-061511 920-9-6210-9399 ART SOUP EVENT 004047 2,000.00 01-17355 ELK RIVER AREA CHAMBER I-3525 920-4-6210-4331 LEADERSHIP GRADUATION 009098 20.00 01-17440 CITY OF ELK RIVER I-062911 920-9-6210-9321 LONG DISTANCE CHGS 004099 8.80 01-17990 CITY OF ELK RIVER I-071111 920-4-6210-9399 EN CITY BUSINESS ED EVENT 009099 121.90 01-17760 ELK RIVER PRINTING & VE I-030946 920-9-6210-4399 COMMUNITY PROFILES 009050 1,521.90 01-20360 GRAY,PLANT,MOOTY,MOOTY, I-570979 920-4-6210-9309 MAY LEGAL SVC-SAC/WAC NOTES 009051 245.00 --------- ------------------------ ------------------- DEPARTMENT 6210 Economic Development ----------------------------------------------------- TOTAL: ---------- 5,096.93 ----------------- FUND 920 EDA TOTAL: 5,096.93 REPORT GRA TOTAL: 5,096.93