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3.2 EDSR 02-11-2013 2/08/2013 9:09 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: . 1 PACKET: 01435 2/11/13 EDA mt ITEM #' 3.2 VENDOR SET: 01 FUND 920 EDA DEPARTMENT: 6210 Economic Development BANK: EDA BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-10324 THE MNCAR EXCHANGE I-021113 920-4-6210-4349 Advertising/M ANNUAL SPONSORSHIP 004278 3,500.00 01-11504 CLAY WILFAHRT I-021113 920-4-6210-4331 Travel, Confe MILEAGE, MTG EXP 004281 149.57 I-021113. 920-4-6210-4331 Travel, Confe MILEAGE 004281 22.76 01-11619 KEITH A FRANKLIN I-54997 920-4-6210-4349 Advertising/M FEBRUARY ADVERTISING 004272 500.00 01-11649 MINNESOTA NATIONAL GUAR I-021113 920-4-6210-4349 Advertising/M STATE CONVENTION ADV 004277 120.00 01-15025 J P COOKE CO I-218869 920-4-6210-4201 Office Suppli STAMPER 004275 42.90 01-16112 ANNIE DECKERT I-021113 920-4-6210-4331 Travel, Confe MILEAGE 004267 72.32 01-17000 E C M PUBLISHERS INC I-10000360532 920-4-6210-4359 Publishing NOTICE-ANNUAL EDA MTG 004268 45.00 01-17025 E D A M 1-021113 920-4-6210-4433 Dues & Subscr 2013 MEMBERSHIP RENEWAL 004269 575.00 I-021113. 920-4-6210-4331 Travel, Confe WINTER CONE REG-WILFAHRT 004269 225.00 01-17355 ELK RIVER AREA CHAMBER I-5401 920-4-6210-4331 Travel, Confe MEETING EXP-DECKERT 004270 25.00 01-17440 CITY OF ELK RIVER I-021113 920-4-6210-4201 Office Suppli COPIER MAINT 1/17/13 004271 33.25 I-021113. 920-4-6210-4321 Telephone LONG DISTANCE CHGS 004271 4.20 I-02112013 920-4-6210-4201 Office Suppli COPIER MAINT 12/26/12 004271 25.80 I-02112013. 920-4-6210-4201 Office Suppli SUPPLIES 004271 39.33 I-218869 920-4-6210-4201 Office Suppli USE TAX 004271 2.95 01-20360 GRAY,PLANT,MOOTY,MOOTY, I-614349 920-4-6210-4304 Legal Fees DELIVERY-LEGAL DOCUMENTS 004273 17.91 01-22250 INK WIZARDS I-63657 920-4-6210-4349 Advertising/M BRANDING SUPPLIES 004274 205.25 01-23810 LEAGUE OF MN CITIES I-174571 920-4-6210-4331 Travel, Confe TRAINING-FISCHER 004276 20.00 01-27852 NATURE'S DRY CLEANING, I-951115 920-4-6210-4349 Advertising/M DRYCLEAN TABLECLOTHS 004279 36.32 01-28578 NYSTROM PUBLISHING CO. 2/08/2013 9:09 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01435 2/11/13 EDA mt VENDOR SET: 01 FUND 920 EDA DEPARTMENT: 6210 Economic Development BANK: EDA BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-28578 NYSTROM PUBLISHING CO. continued I-25875 920-4-6210-4319 Other Profess SUPP-RESTAURANT TOOLKITS 004280 181.99 DEPARTMENT 6210 Economic Development TOTAL: 5,844.55 FUND 920 EDA TOTAL: 5,844.55 REPORT GRAND TOTAL: 5,844.55 2/07/2013 11:44 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: 01 CITY OF ELK RIVER - ITEMS PRINTED: PAID ONLY PACKET: 01430 2/7/13 MANUALS mt FUND 923 YMCA DEBT SERVICE DEPARTMENT: 7000 General BANK: EDA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-35098 U S BANK I-20113 923-4-7000-4611 YMCA GO BONDS SERIES 2007 000145 205,199.38 01-35098 U S BANK I-20113. 923-4-7000-4601 YMCA GO BONDS SERIES 2008A 000145 300,000.00 01-35098 U S BANK I-20113. 923-4-7000-4611 YMCA GO BONDS SERIES 2008A 000145 15,946.88 DEPARTMENT 7000 General TOTAL: 521,146.26 FUND 923 YMCA DEBT SERVICE TOTAL: 521,146.26 REPORT GRA TOTAL: 521,146.26