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3.2 EDSR 05-13-2013 5/10/2013 10:28 AM REGULAR DEPARTMENT PAYMENT REPORT ITEM # 3.2 PAGE: 1 VENDOR SET: 01 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: 1/01/1998 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-10560 MCCOY'S PUB 1-032913 920 4-6210-4349 Advertising/M: CAER 5K ADVERTISING 004303 100.00 VENDOR 01-10560 TOTALS 100.00 01-11264 TWO RIVERS REFERRALS 1-2013 920 4-6210-4433 Dues & Subscr: ROOM DUES JAN-JUNE 2 004305 120.00 VENDOR 01-11264 TOTALS 120.00 01-11504 CLAY WILFAHRT I-051313 920 4-6210-4331 Travel, Confe: MILEAGE 004307 103.96 01-11504 CLAY WILFAHRT I-051313 920 4-6210-4349 Advertising/M: MTG/EXPO EXP 004307 67.45 VENDOR 01-11504 TOTALS 171.41 01-11619 FRANKLIN OUTDOOR ADVER I-56291 920 4-6210-4349 Advertising/M: MAY ADVERTISING 004301 500.00 VENDOR 01-11619 TOTALS 500.00 01-11985 V F W POST 428 I-051313 920 4-6210-4349 Advertising/M: PROGRAM ADVERTISING 004306 120.00 VENDOR 01-11985 TOTALS 120.00 01-11992 BRIAN BEEMAN I-051313 920 4-6210-4331 Travel, Confe: MILEAGE 004297 68.93 VENDOR 01-11992 TOTALS 68.93 01-17355 ELK RIVER AREA CHAMBER I-051313 920 4-6210-4331 Travel, Confe: LEADERSHIP EVENT-BEE 004298 25.00 01-17355 ELK RIVER AREA CHAMBER I-5646 920 4-6210-4349 Advertising/M: BUSINESS/COMM EXPO 004298 - 275.00 01-17355 ELK RIVER AREA CHAMBER 1-5805 920. 4-6210-4331 Travel, Confe: BUSINESS TOOLKIT-WIL 004298 49.00 01-17355 ELK RIVER AREA CHAMBER I-5806 920 4-6210-4331 Travel, Confe: BUSINESS TOOLKIT-BEE 004298 49.00 VENDOR 01-17355 TOTALS 398.00 01-17440 CITY OF ELK RIVER I-051313 920 4-6210-4201 Office Suppli: COPIER CHGS 4/18 004299 35.42 01-17440 CITY OF ELK RIVER I-051313. 920 4-6210-4201 Office Suppli: OFFICE SUPPLIES 004299 52.87 01-17440 CITY OF ELK RIVER I-051313.. 920 4-6210-4201 Office Suppli: FRAMES-WALMART 004299 31.81 01-17440 CITY OF ELK RIVER I-05132013 920 4-6210-4201 Office Suppli: SUPPLIES-ENVELOPES 004299 35.31 01-17440 CITY OF ELK RIVER I-05132013. 920 4-6210-4349 Advertising/M: EMAIL MARKETING EXP 004299 163.20 01-17440 CITY OF ELK RIVER I-11737947 920 4-6210-4201 Office Suppli: BACKGROUND CHECK 004299 9.95 01-17440 CITY OF ELK RIVER I-11738018 920 4-6210-4201 Office Suppli: BACKGROUND CHECK 004299 9.95 5/10/2013 10:28 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 VENDOR SET: 01 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: 1/01/1998 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK 8 AMOUNT 01-17440 CITY OF ELK RIVER I-51313 920 4-6210-4321 Telephone : IPAD USAGE 3/20 004299 30.28 01-17440 CITY OF ELK RIVER I-51313. 920 4-6210-4321 Telephone : LONG DISTANCE CHGS 4 004299 0.30 VENDOR 01-17440 TOTALS 369.09 01-17760 ELK RIVER PRINTING & V I-33387 920 4-6210-4201 Office Suppli: BUSINESS CARDS-BEEMA 004300 90.31 01-17760 ELK RIVER PRINTING & V I-33452 920 4-6210-4349 Advertising/M: NOTEPADS 004300 527.96 VENDOR 01-17760 TOTALS 618.27 01-23810 LEAGUE OF MN CITIES I-182711 920 4-6210-4331 Travel, Confe: TRAINING-BEEMAN 004302 295.00 01-23810 LEAGUE OF MN CITIES I-182735 920 4-6210-4331 Travel, Confe: TRAINING-FISCHER 004302 99.00 VENDOR 01-23810 TOTALS 394.00 01-26576 MN REAL ESTATE JOURNAL I-051013 920 4-6210-4331 Travel, Confe: LAND DEVL CONF-WILFA 004296 79.00 01-26576 MN REAL ESTATE JOURNAL I-051013 920 4-6210-4331 Travel, Confe: LAND DEVL CONF-BEEMA 004296 79.00 VENDOR 01-26576 TOTALS 158.00 01-28931 OPEN REEL MEDIA I-21 920 4-6210-4349 Advertising/M: DT TRIFOLD BROCHURES 004304 189.17 VENDOR 01-28931 TOTALS 189.17 DEPARTMENT 6210 Economic Development TOTAL: 3,206.87 VENDOR SET 920 EDA TOTAL: 3,206.87 REPORT GRAND TOTAL: 3,206.87