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3.3. EDSR Check Register 12-14-200910/19/2009 1:20 PM _ DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID, UNPAID PACKET• 00416 LS EDA CC 10/7/09 CHECK REGISTERS - SEPT.-TO DATE FUND 920 EDA DEPARTMENT: 6210 Economic Development ITEMS #3.3. - 3.5. BANK: EDA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT O1-35099 US BANK I-9252009 920 -4-6210-4349 COBORNS - ENTERPRISE NIN EVENT 000118 77. 12 01-35099 US BANK I-9252009 920 -4-6210-4349 PANERA - ENTERPRISE MN EVENT 000118 40. 96 OI-35099 US BANK I-9252009 920 -4-6210-4349 CARIBOU - ENTERPRISE hIId EVENT 000118 69. 47 01-35099 US BANK I-9252009 920 -4-6210-4331 SENSIBLE LAND USE - REG. FEE 000118 38. 00 DEPARTMENT 6210 Economic Development TOTAL: 225. 55 FUND 920 EDA TOTAL: 225.55 REPORT GRA TOTAL: 225.55 10/13/2009 10:05 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID ONLY PACKET: 00912 10/12 EDA mt FUND 920 EDA DEPARTMENT: 6210 Economic Development BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-10324 THE MNCAR EXCHANGE I-111602 920-4-6210-9399 MNCAR DUES DECKERT 003869 195.00 01-10324 THE MNCAR EXCHANGE I-513069 920-9-6210-9399 QTRLY MEMBER FEES 003870 386.25 01-17355 ELK RIVER AREA CHAMBER I-753 920-4-6210-9331 LEADERSHIP ELK RIVER DECKERT 003865 325.00 01-17355 ELK RIVER AREA CHAMBER I-892 920-9-6210-9933 MEMBERSHIP FEES 003865 260.00 01-17990 CITY OF ELK RIVER I-101209 920-9-6210-9201 TONER & PRINT CARTRIDGES 003866 136.19 01-17490 CITY OF ELK RIVER I-101209. 920-4-6210-9201 OFFICE SUPPLIES 003866 25.28 01-17990 CITY OF ELK RIVER I-10122009 920-9-6210-9201 GENL OFFICE SUPPLIES 003866 12.57 01-21975 HOISINGTON KOEGLER GROU I-009-025-1 920-9-6210-9319 AUG FAST PHASE 2 SVCS 003867 2,797.90 01-21975 HOISINGTON KOEGLER GROU I-009-025-2 920-9-6210-9319 SE PT FAST PHASE 2 SVCS 003867 9,679.85 01-25190 CATHERINE MEHELICH I-101209 920-9-6210-4331 MAY-AUG MILEAGE/MTG EXP 003868 363.80 ---------- ------------------------ ------------------- DEPAR ------------------- TMENT 6210 Economic Development ---------------------------------- TOTAL: --------------- 9,176.84 ----------- FUND 920 EDA TOTAL: 9,176.84 REPORT GRA TOTAL: 9,176.89 11/25/2009 10:38 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: O1 CITY OF ELK RIVER ITEMS PRINTED: PAID, UNPAID PACKET: 00464 EDA CC 11/6/09 FUND 920 EDA DEPARTMENT: 6210 Economic Development BANK: EDA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-35099 US BANK I-102609 920-9-6210-4349 APPLEBEES - BRE LUNCH 000119 62 .27 01-35099 US BANK I-102609 920-4-6210-4349 PILGRIM CLEANERS - DRY CLEAN 000119 28 .22 01-35099 US BANK I-102609 920-4-6210-4331 NWA - AIRFARE DECKERT 000119 189 .20 01-35099 US BANK I-102609 920-4-6210-4349 FAST SIGNS - BANNER 000119 178 .78 01-35099 US BANK I-102609 920-4-6210-4349 DEPOT - MNCAR EXPO 000119 100 .53 01-35099 US BANK I-102609 920-4-6210-4331 EDAM - REGISTRATION 000119 60 .00 01-35099 US BANK I-102609 920-4-6210-4331 HOLIDAY INN - REFUND 000119 O .O1CR DEPARTMENT 6210 Economic Development TOTAL: 618 .99 FUND 920 EDA TOTAL: 618 .99 REPORT GRA TOTAL: 618.99 11/10/2009 11:27 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SET: O1 CITY OF ELK R IVER ITEMS PRINTED: PAID ONLY PACKET: 00950 11/9/09 EDA mt FUND 920 EDA DEPARTMENT: N/A NON-DEPARTMEN TAL BANK: ALL VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 01-17990 CITY OF ELK RIVER I-110909 920-3-0000-3629 __________________________ MICRO LOAN PYMT LONG/QUYEN ____________ 003873 ________________ 967.56 ____ DEPARTMENT 0000 NON-DEPARTMENTAL _____________ TOTAL: 967.56 01-10629 LIFESPEAKS MEDIA LLC I-1093 ______ 920-9-6210-9399 ________________________________ 2009 MNCAR EXPO DISPLAY ____________ 003875 ________________ 3,150.00 01-16112 ANNIE DECKERT C-11092009 920-9-6210-9331 NDC TRPINING EXP 003871 97,09CR 01-16112 01-16112 01-16112 01-16112 ANNIE DECKERT ANNIE DECKERT ANNIE DECKERT ANNIE DECKERT I-110909 I-110909 I-110909. I-11092009 920-9-6210-9331 920-9-6210-4399 920-9-6210-9331 920-4-6210-4331 OCTOBER EXPENSES OCTOBER EXPENSES NDC TRAINING EXP MILEAGE 003871 003871 003871 003871 65.95 25.77 386.91 16.50 01-17355 ELK RIVER AREA CHAMBER I-1182 920-9-6210-9331 MFG'S WK BREAKFAST-DECKERT 003872 20.00 01-17990 01-17490 CITY OF ELK RIVER CITY OF ELK RIVER I-110909. I-110909. 920-9-6210-9109 920-9-6210-9109 WORKERS COMP QRTLY PREM WORKERS COMP QRTLY PREM 003873 003873 94.25 3.75 01-17990 CITY OF ELK RIVER I-11092009 920-9-6210-9361 OPEN MTG LAW ANNUAL PAY 003873 146.00 01-17990 CITY OF ELK RIVER I-11092009. 920-9-6210-9201 PLANNER, CALENDAR TABS,MISC 003873 90.93 01-17990 CITY OF ELK RIVER I-11092009. 920-9-6210-9201 PAPER, TONERS, MISC 003873 312.26 01-17990 CITY OF ELK RIVER I-1192009 920-9-6210-9322 POSTAGE FOR METER 003873 142.35 01-17990 CITY OF ELK RIVER I-1192009. 920-4-6210-9399 MNCAR EXPO EXPENSE-TV 003873 222.30 01-17760 ELK RIVER PRINTING & VE I-028710 920-9-6210-9399 TRADE SHOW DISPLAY SIGNS 003879 283.29 01-25190 CATHERINE MEHELICH I-110909 920-9-6210-9331 MILEAGE SEPT-OCT 003876 72.60 ------------------ DEPARTMENT 6210 Economic Development --------------------------------------------------- TOTAL: ------------ 9,939.77 --------------- FUND 920 EDA TOTAL: 5,902.33 REPORT GRA TOTAL: 5,902.33 12/11/2009 9:06 AM DIRECT PAYABLES DEPARTMENT PAYMENT REGISTER PAGE: 1 VENDOR SE T: O1 CITY OF E LK RIVER ITEMS PRINTED: PAID, UNPAID PACKET: 00477 LS - EDA 12/14/09 FUND 920 EDA DEPARTMEN T: 6210 Economic Development BANK: EDA VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMO UNT O1.-11437 JEREMY BARNHART I-121409 920 -9-6210-4319 COPIES - FAST 003878 485 .75 01-16112 ANNIE DECKERT I-121409 920 -4-6210-4331 MILEAGE/MEETING EXP 003879 18 .98 01-16112 RNNIE DECKERT I-121409 920 -4-6210-4349 MILEAGE/MEETING EXP 003879 78 .98 01-17355 ELK RIVER AREA CHAMBER I-1258 920 -4-6210-4331 AWARD LUNCHEON 003880 90 .00 C1-17440 CITY OF ELK RIVER I-121909 920 -4-6210-4101 REZMB - SEPT/NOV 2009 003881 21,498 .54 01-17440 CITY OF ELK RIVER I-121409 920 -4-6210-4103 REIMB - SEPT/NOV 2009 003861 3,150 .96 C1-17440 CITY OF ELK RIVER I-121909 920 -4-6210-4104 REIMB - SEPT/NOV 2009 003881 1,518 .70 C1-17440 CITY OF ELK RIVER I-121409 920 -4-6210-9105 REIMB - SEPT/NOV 2009 003881 1,391 .00 O1-17440 CITY OF ELK RIVER I-121409 920 -4-6210-4107 REIMB - SEPT/NOV 2009 003881 325 .37 C?.-17440 CITY OF ELK RIVER I-121409 920 -4-6210-4108 REIMS - SEPT/NOV 2009 003881 1,576 .80 01-17440 CITY OF ELK RIVER I-12142009 920 -9-6210-4201 STAPLES - SUPPLIES 003881 32 .82 O1.-17490 CITY OF ELK RIVER I-12142009 920 -4-6210-4201 STAPLES - SUPPLIES 003881 11 .42 0;.-17440 CITY OF ELK RIVER I-12142009 920 -4-6210-4201 ELK RIVER PRINTING - SUPPLIES 003881 8 .49 ., 1.-21475 HOISINGTON KOEGLER GROU I-009-025-3 920- 4-6210-4319 FAST PHASE 2 003882 5,953. 00 DEPAR TMENT 6210 Economic Development TOTAL: 36,090. 76 FUND 920 EDA TOTAL: 36,090. 76 REPORT GRA TOTAL: 36,090. 76