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3.2. EDSR 01-12-20091/09/2009 10:12 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 VENDOR SE T: O1 CITY OF ELK RIVER g ITEM 1 3.2. BANK: EDA FUND 920 EDA DEPARTMEN T: 621 Economic Development INVOICE DATE RANGE: 1/01/1998 THRU 99/99/9999 PAY DATE RANGE: 1 2/09/2008 THRU 1/09/2009 HODGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMO UNT 01-16112 ANNIE DECKERT I-010509 920 4-6210-4331 Travel, Confe: DEC MILEAGE 003783 92 .43 01-16112 ANNIE DECKE RT I-01052009 920 4-6210-4331 Travel, Confe: NDC TRAINING EXP 003784 329 .80 VENDOR 01-16112 TOTALS 422 .23 01-17000 E C M PUBLISHERS INC I-IC000285392 920 4-6210-4359 Publishing NOTICE OF EDA MTG 003786 49 .00 VENDOR 01-17000 TOTALS 49 .00 01-17025 E D A M I-010509 920 4-6210-4433 Dues & Subscr: MEMBERSHIP RENEWAL 003778 510 .00 VENDOR 01-17025 TOTALS 510 .00 01-17440 CITY OF ELK RIVER I-010509 920 4-6210-4104 PERA REIMB DEC 2008 BENEF 003779 361 .10 01-17440 CITY OF ELK RIVER I-010509 920 4-6210-4105 FICA REIMB DEC 2006 BENEF 003779 338 .28 01-17440 CITY OF ELK RIVER I-010509 920 9-6210-4107 Medicare REIMB DEC 2008 BENEF 003779 79 .11 01-17490 CITY OF ELK RIVER I-010809 920 4-6210-4331 Travel, Confe: EDAM 09 WINTER CONF- 003787 210 .00 01-17440 CITY OF ELK RIVER I-010809. 920 4-6210-4331 Travel, Confe: SENSIBLE LAND USE-ME 003787 35 .00 01-17440 CITY OF ELK RIVER I-01082009 920 4-6210-4331 Travel, Confe: SENSIBLE LAND USE-DE 003787 35 .00 01-17440 CITY OF ELK RIVER I-12292008 920 4-6210-4101 Regular Pay REIMB SALARIES-OCT/D 003774 20,871 .90 01-17440 CITY OF ELK RIVER I-12292008 920 4-6210-4103 Part-time Pay: REIMB SALARIES-OCT/D 003774 3,153 .45 01-17440 CITY OF ELK RIVER I-12292006 920 4-6210-4104 PERA REIMB SALARIES-OCT/D 003774 1,085 .77 01-17440 CITY OF ELK RIVER I-12292008 920 4-6210-4105 FICA REIMB SALARIES-OCT/D 003774 993 .22 01-17440 CITY OF ELK RIVER I-12292008 920 4-6210-4107 Medicare REIMB SALARIES-OCT/D 003774 232 .25 01-17440 CITY OF ELK RIVER I-12292008 920 4-6210-4108 Insurance REIMB SALARIES-OCT/D 003779 2,269 .82 01-17440 CITY OF ELK RIVER I-12292008 920 4-6210-4109 Workers Comp REIMB SALARIES-OCT/D 003774 85 .30 01-17440 CITY OF ELK RIVER I-123108 920 4-6210-4331 Travel, Confe: TRAINING-TRAVEL COST 003774 560 .00 01-17440 CITY OF ELK RIVER I-123108. 920 4-6210-4331 Travel, Confe: PRE-CONF WORKSHOPS R 003774 70 .00 01-17440 CITY OF ELK RIVER I-12312008 920 9-6210-4212 Fuels & Lubs UNLEADED FUEL 003774 12 .12 01-17440 CITY OF ELK RIVER I-12312008. 920 4-6210-4201 Office Suppli: OFFICE SUPPLIES 003774 13 .97 VENDOR 01-17440 TOTALS 30,406. 29 01-17760 ELK RIVER PRINTING & V I-027540 920 4-6210-9349 Advertising/M: POST CARDS, ENVELOPE 003775 167. 74 VENDOR 01-17760 TOTALS 167. 74 01-21475 HOISINGTON KOEGLER GR O I-008-065-1 920 9-6210-4319 Other Profess: NOV SVGS-171ST AVE F 003776 1,413. 00 VENDOR 01-21475 TOT ALS 1,413. 00 1/09/2009 10:12 AM 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: 12/09/2008 THRU 1/09/2009 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMO UNT 01-23805 LEAGUE OF MN CITIES IN C-14537 EDA 920 4-6210-4109 Workers Comp WORKERS COMP AUDIT 003780 68 .00- 01-23805 LEAGUE OF MN CITIES IN I-14555 EDA 920 4-6210-4109 Workers Comp JAN-MAR 2009 PREMIUM 003780 82 .05 01-23805 LEAGUE OF MN CITIES IN I-14555 EDA 920 4-6210-4109 Workers Comp JAN-MAR 2009 PREMIUM 003780 3 .25 VENDOR 01-23805 TOTALS 17 .30 01-25140 CATHERINE MEHELICH I-010509 920 4-6210-4331 Travel, Confe: DEC MILEAGE 003785 50 .90 VENDOR 01-25140 TOTALS 50 .90 01-26575 MN REAL ESTATE JOURNAL I-010509 920 4-6210-4433 Dues & Subscr: SUBSCRIPTION RENEWAL 003781 85 .00 VENDOR 01-26575 TOTALS 85 .00 01-27410 N A I 0 P I-010509 920 4-6210-4433 Dues & Subscr: 2009 DUES 003782 385 .00 VENDOR 01-27410 TOTALS 385 .00 01-28972 P B S GRAPHIC ART & DE I-00654503 920 9-6210-4201 Office Suppli: BUSINESS SITES MAP 003777 601 .73 VENDOR 01-28972 TOTALS 601. 73 DEPART MENT 6210 Economic Development TOTAL: 34,108. 19 VENDOR SET 920 EDA TOTAL: 34,108. 19