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3.2 EDSR 06-11-20126/07/2012 4:19 PM REGULAR DEPARTMENT PAYMENT REPORT P GE: 1 t VENDOR SET : O1 CITY OF ELK RIVER 1 P7R BA FUND 920 EDA DEPARTMENT : 621 Economic Devel opment INVOICE DA TE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE R ANGE: 6/04/2012 THRU 6/11/2012 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-11372 WE MARKETING I-ER-007-BAN 920 4-6210-4349 Advertising/M: DESIGN STAND-UP BANN 004178 135.00 VENDOR 01-11372 TOTALS 135.00 01-11504 CLAY WILFAHRT I-061112 920 4-6210-4331 Travel, Confe: MILEAGE 009179 106.56 VENDOR 01-11504 TOTALS 106.56 01-11697 YOUTH THEATRE WORKSHOP I-1001 920 4-6210-4319 Other Profess: WIZARD OF OZ PROGRAM 004180 250.00 VENDOR 01-11697 TOTALS 250.00 01-11708 RIVER'S EDGE FIREWORK I-061112 920 4-6210-4440 Miscellaneous: FIREWORKS DONATION 004176 6,000.00 VENDOR 01-11708 TOTALS 6,000.00 01-16112 ANNIE DECKERT I-061112 920 4-6210-4331 Travel, Confe: MILEAGE, MTG EXP 004168 135.55 VENDOR 01-16112 TOTALS 135.55 01-17440 CITY OF ELK RIVER I-061112 920 4-6210-4321 Telephone CELL PHONE CHARGES 004169 61.53 01-17440 CITY OF ELK RIVER I-061112. 920 4-6210-4201 Office Suppli: IPAD USAGE 004169 56.59 01-17440 CITY OF ELK RIVER I-06112012 920 4-6210-4331 Travel, Confe: DEVELOPERS LUNCHEON 004169 6.00 01-17440 CITY OF ELK RIVER I-06112012. 920 4-6210-4201 Office Suppli: SUPPLIES-STAPLES 009169 23.46 01-17440 CITY OF ELK RIVER I-61112 920 4-6210-4201 Office Suppli: COPIER MAINT 004169 15.55 01-17440 CITY OF ELK RIVER I-61112. 920 4-6210-4322 Postage POSTAGE METER USAGE 004169 32.67 VENDOR 01-17440 TOTALS 197.80 01-17760 ELK RIVER PRINTING & V I-32046 920 4-6210-4349 Advertising/M: RECYCLING EVENT POST 004170 170.79 01-17760 ELK RIVER PRINTING & V I-32072 920 4-6210-4349 Advertising/M: FLYERS, BROCHURES 004170 511.93 VENDOR 01-17760 TOTALS 682.72 01-21510 HOLIDAY INN -DULUTH I-061112 920 4-6210-4331 Travel, Confe: 2012 ANNUAL CONF-DEC 009171 112.25 01-21510 HOLIDAY INN -DULUTH I-061112. 920 4-6210-4331 Travel, Confe: 2012 ANNUAL CONF-WIL 004172 112.25 VENDOR 01-21510 TOTALS 224.50 6/07/2012 4:19 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: 6/04/2012 THRU 6/11/2012 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-26576 MN REAL ESTATE JOURNAL I-5251-204434 920 4-6210-4349 Advertising/M: TRAINING-WILFAHRT 004174 99.00 VENDOR 01-26576 TOTALS 99.00 01-26999 MINUTEMAN PRESS I-6258 920 4-6210-4319 Other Profess: BROCHURES, FOLDERS 004173 726.01 VENDOR 01-26999 TOTALS 726.01 01-27852 NATURE'S DRY CLEANING, I-951103 920 4-6210-4349 Advertising/M: DRYCLEAN TABLECLOTHS 004175 36.32 VENDOR 01-27852 TOTALS 36.32 01-32230 SHERBURNE COUNTY RECOR i-6042012 920 4-6210-4440 Miscellaneous: P12-O1, NORTHSTAR BP 004167 46.00 VENDOR 01-32230 TOTALS 46.00 01-35676 VERNON CO I-1800697 RI 920 4-6210-4349 Advertising/M: MARKETING SUPPLIES 004177 1,131.34 VENDOR 01-35676 TOTALS 1,131.34 DEPARTMENT 6210 Economic Development TOTAL: 9,770.80 VENDOR SET 920 EDA TOTAL: 9,770.80 REPORT GRAND TOTAL: 9,770.80