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3.5. EDSR 04-12-20109/08/2010 9:07 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 VENDOR SET: O1 CITY OF ELK RIVER BANK: EDA ,g ITEM $ 3.5. FUND 920 EDA DEPARTMENT: 621 Economic Development INVOICE DATE RANGE: 1/01/1998 TH RU 99/99/9999 PAY DATE RANGE: 1/01/1998 TH RU 99/99/9999 BUDGET TO USE: CB-CURRENT BU DGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT O1-10324 THE MNCAR EXCHANGE I-513805 920 4-6210-4349 Advertising/M: QTRLY MEMBER FEES 003921 408.75 VENDOR 01-10324 TOTALS 408.75 01-10624 LIFESPEAKS MEDIA LLC I-041210 920 4-6210-4349 Advertising/M: DEP-CITY SELL SHEET 003920 900.00 O1-10624 LIFESPEAKS MEDIA LLC I-041210. 920 9-6210-4349 Advertising/M: DEP-FOLDED MARKETING 003920 750.00 O1-10624 LIFESPEAKS MEDIA LLC I-1056 920 9-6210-4349 Advertising/M: NEWSLETTER 003909 840.00 01-10624 LIFESPEAKS MEDIA LLC I-1061 920 9-6210-4399 Advertising/M: SPRING MAILING "BL0O 003920 225.00 VENDOR O1-10629 TOTALS 2,215.00 O1-10937 ALBERTVILLE TOASTMASTE I-032410AD 920 4-6210-9331 Travel, Confe: TRAINING DUES APR-SE 003917 33.00 VENDOR 01-10937 TOTALS 33.00 01-10995 B D M CONSULTING ENGIN I-0315183 920 4-6210-4319 Other Profess: FEB FAST SVCS 003914 450.00 VENDOR O1-10945 TOTALS 950.00 01-13196 THE BUSINESS JOURNAL I-030810 920 9-6210-9933 Dues & Subscr: SUBSCRIPTION 003905 99.00 VENDOR O1-13196 TOTALS 99.00 O1-16112 ANNIE DECKERT I-030810 920 9-6210-9331 Travel, Confe: MILEAGE 003906 85.00 01-16112 ANNIE DECKERT I-041210 920 4-6210-9331 Travel, Confe: MILEAGE/MTG EXP 003918 84.57 VENDOR 01-16112 TOTALS 169.57 01-17355 ELK RIVER AREA CHAMBER I-1646 920 4-6210-4331 Travel, Confe: SM BUS. LEGISLATIVE 003907 90.00 VENDOR O1-17355 TOTALS 40.00 01-17440 CITY OF ELK RIVER I-030810 920 4-6210-4201 Office Suppli: OFFICE SUPPLIES 003908 16.99 01-17490 CITY OF ELK RIVER I-030810. 920 4-6210-4319 Other Profess: EAST AREA STUDY JAN 003908 135.00 01-17440 CITY OF ELK RIVER I-041210 920 9-6210-9101 Regular Pay REIMB SAL-FEB/MAR, M 003919 12,289.88 01-17940 CITY OF ELK RIVER I-091210 920 9-6210-4103 Part-time Pay: REIMB SAL-FEB/MAR, M 003919 2,100.64 01-17440 CITY OF ELK RIVER I-091210 920 9-6210-9104 PERA REIMB SAL-FEB/MAR, M 003919 904.15 01-17940 CITY OF ELK RIVER I-091210 920 4-6210-4105 FICA REIMB SAL-FEB/MAR, M 003919 793.74 01-17940 CITY OE ELK RIVER I-091210 920 9-6210-9107 Medicare REIMB SAL-FEB/MAR, M 003919 187.81 4/08/2010 4:07 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: 1/01/1998 THRU 99/99/9999 BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK # AMOUNT 01-17490 CITY OF ELK RIVER I-041210 920 4-6210-9108 Insurance REIMB SAL-FEB/MAR, M 003919 1,101.61 01-17490 CITY OF ELK RIVER I-041210 920 4-6210-9319 Other Profess: REIMB SAL-FEB/MAR, M 003919 135.00 01-17490 CITY OF ELK RIVER I-041210 920 4-6210-9201 Office Suppli: REIMB SAL-FEB/MAR, M 003919 35.59 01-17490 CITY OF ELK RIVER I-041210 920 4-6210-9321 Telephone REIMB SAL-FEB/MAR, M 003919 4.47- 01-17490 CITY OF ELK RIVER I-041210. 920 4-6210-9321 Telephone REIMB JAN-MAR LONG D 003919 20.36 01-17940 CITY OF ELK RIVER I-17547. 920 9-6210-4109 Workers Comp WORKERS COMP QRTLY P 003908 99.25 01-17440 CITY OE ELK RIVER I-17547. 920 9-6210-4109 Workers Comp WORKERS COMP QRTLY P 003908 3.75 VENDOR 01-17990 TOTALS 17,809.30 01-17792 ELK RIVER ROTARY CLUB I-111 920 4-6210-9399 Advertising/M: CLUB DUES JAN-JUNE 003909 350.00 VENDOR 01-17792 TOTALS 350.00 01-20399 GREAT RIVER PRINTING S I-5856 920 9-6210-9399 Advertising/M: EDA NEWSLETTERS 003910 838.97 VENDOR 01-20399 TOTALS 838.97 01-21475 HOISINGTON KOEGLER GRO I-009-025-6 920 9-6210-9319 Other Profess: JAN FAST PHASE 2 SVC 003911 2,686.95 01-21475 HOISINGTON KOEGLER GRO I-009-025-7 920 4-6210-4319 Other Profess: FEB FAST PHASE 2 SVC 003915 6,766.95 VENDOR 01-21475 TOTALS 9,473.40 01-25190 CATHERINE MEHELICH I-030810 920 9-6210-4331 Travel, Confe: MILEAGE/MTG EXP 003912 170.08 VENDOR 01-25190 TOTALS 170.08 ---------- ----------------------- --------------- ---------- DEPARTMENT 6210 Economic Development ------------------------------------------------- TOTAL: ------------ 32,052.07 ------------- VENDOR SET 920 EDA TOTAL: 32,052.07