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3.2. EDSR CHECK REGISTER 12-12-201111/15/2011 11:52 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER VENDOR SET: O1 CITY OF ELK RIVER PACKET: 01082 11/19 EDA mt FOND 920 EDA DEPARTMENT: 6210 Economic Development VENDOR NAME ITEM k 6/L AC.000NT NAME OF,SCRI PTION 01-10329 THF. MNCAR EXCHANGE I-117898 920-9-6210-4349 QUARTERLY FEE PAGE: 1 ITEMS PRINTED: PAID ONLY ITEM 3.2. BANK: EDA CHECKq AMOUNT 009086 195.00 01-11504 CLAY WILFAHRT I-111911 920-4-6210-9331 MILEAGE 004088 01-11509 CLAY WILFAHRT I-111911 920-9-6210-4349 TRADE SHOW EXP, MTG EXP 004088 C1-16112 ANNIE DECKE RT I-111411 920-9-fi210-9331 MILEAGE PARKING MEAL REIMB 004079 O1- P000 E C M PUBLISHERS INC I-IC00039 P57 01-17025 EDA M I-705607537 01-17940 CITY OF ELK RIVER C-111911 01-17440 CITY OF ELK RIVER I-111911 01-17440 CITY OF ELK RIVER I-111411. 01-17990 CITY OF ELK RIVER I-111911. 01-17990 CITY OF ELK RIVER I-111911.. 01-17990 CITY OF ELK RIVER I-111411... 01-17940 CITY OF ELK RIVER I-11142011 01-17940 CITY OF ELK RIVER I-11192011 01-17440 CITY OF ELK RIVER I-11192011 01-17440 CITY OF ELK RIVER I-11142011 OI-17990 CITY OF ELK RIVER I-11142011 01-17490 CITY OF ELK RIVER I-11192011 01-17490 CITY OF ELK RIVER I-11192011. 01-17940 CITY OF ELK RIVER I-11192011. 01-17490 CITY OF ELK RIVER I-11142011.. 01-17760 ELK RIVER PRINTING fi VE I-031421 01-20360 GRAY, PLANT,MOOTY,MOOTY, I-580138 01-27852 NATURE'S DRY CLEANING, I-37038 920-9-6210-4359 920-9-6210-4331 920-4-6210-9321 920-4-6210-4201 920-9-6210-9109 920-9-6210-4109 920-4-6210-4201 920-4-6210-4201 920-4-62i0-4101 920-4-6210-9103 920-4-6210-4104 920-4-6210-4105 920-9-6210-4107 920-9-6210-4108 920-9-6210-9321 920-4-6210-9321 920-4-6210-4399 920-4-6210-4201 NOT OF PtF ER BANK TIME EXT 004080 TRAINING-WILFAHRT 004081 LONG DISTANCE CH GB PAID 004082 OFFICE SUPPLIES 009082 WORKERS COMP PREMTVM 009082 WORKERS COMP PREMIUM 009082 OFFICE SUPPLIES-STAPLES 009082 USE TAX ON CUSTOM STAMPER 004082 REIMB SALARIES SEP/OCT 2011 009082 REIMB SALARIES SEP/OCT 2011 004082 REIMB SALARIES SEP/OCT 2011 004082 REIMB SALARIES SEP/OCT 2011 004082 REIME SALARIES SEP/OCT 2011 004082 REIME SALARIES SEP/OCT 2011 009082 CELL PHONE CHGS 009082 CELL PHONE CHGS 004082 MEETING SUPPLIES -CORORNS 004082 BUSINESS CARDS-DECKERT 004084 920-9-6210-4304 SEPT LEGAL SVCS 004045 920-9-6210-9349 CLEAN TABLECLOTHS 009087 DEPARTMENT 6210 Economic Development TOTAL: FUND 920 EDA TOTAL: REPORT GRA TOTAL: 129.32 211.97 193.89 97.50 30.00 4.23CR 21.57 106.50 5.50 127.90 2.95 13,255.10 2,099.74 991,00 878.96 208.31 1,663.20 61.70 58.23 105.39 87.59 257.50 29.90 20,808.99 20,608.99 20,808.99 12/05/'2011 B:S2 AM DIRECT PAYABLE3 DEPARTMENT PAYMENT REGISTER VENDOR SET : O1 CITY OF ELK RIV ER PACKET: 01099 12/12 EDA mt FUNp 920 EDA DEPARTMENT : 6210 Economic Develo pment VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION O1-112"18 STEPHEN S CHANDLER I-1141 920-4-6210-4319 POWERED EY NATURE LOGO 01-12230 8IZ TO BIZ NETWORK I-9160 920-4-6210-4433 2012 MEMBERSHIP DUES 01-16112 ANNIE DECKERT I-121211 920-4-6210-9331 MILEAGE, MTG EXP 01-17355 ELK RIVER AREA CHAMBER I-3b52 920-9-6210-9433 MEMBERSHIP DDES OS-17440 CITY OF ELK RIVER I-121211 420-4-62:0-9201 OFFICE SUPPLY F.S 01-17760 ELK RIVER PRINTING d VE I-031461 920-4-62'0-9399 SUPPLIES-N09'E PADS 01-32050 SENSIBLE LAND USE COALI I-3207087 920-4 -62i0-4331 TRAINING REG-WILFHART CLAY WILFHART PAGE: 1 I'EMS PRINTED: PAID ONLY ITEM 3.2. BANK: EDA CHECKq AMOUNT 004090 300.00 009089 345.00 004091 91.09 009092 420.00 004093 8.94 004099 86.C9 004095 35.00 DEPARTMENT 6210 Economic Development TOTAL: ______________________________________________ 1.288.62 FUND 920 EDA TOTAL: 1,28©. 62 REPORT GRA TOTAL: 1,288.62