3.2. EDSR 08-17-2015 D8-13-2015 12:03 AM ELK RIVER CITY COUNCIL REPORT ,PAGE: 1
3.2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
COLLEEN EDDY 8/17/15 REIMB MEETING EXP EDA Economic Development 53.15
8/17/15 REIMS MEETING EXP EDA Economic Development 137.00
8/17/15 REIMB MEETING EXP EDA Economic Development 246.00
TOTAL: 436.15
ELK RIVER AREA CHAMBER OF COM 8/17/15 LEADERSHIP TUITION EDA Economic Development 375.00
TOTAL: 375-00
CITY OF ELK RIVER 8/17/15 REIMB SALARIES - JULY 2015 EDA Economic Development 6,012.50
8/17/15 REIMS SALARIES - JULY 2015 EDA Economic Development 450.93
8/17/15 REIMS SALARIES - JULY 2015 EDA Economic Development 337.52
8/17/15 REIMB SALARIES - JULY 2015 EDA Economic Development 78.95
8/17/15 REIMB SALARIES - JULY 2015 SDA Economic Development 845.41
8/17/15 SUPPLIES EDA Economic Development 127.97
8/17/15 CELL PHONE 17HARGES 7/20 EDA Economic Development 45.05
8/17/15 IPAD USAGE 7/20 EDA Economic Development 70.55
8/17/15 SUPPLIES EDA Economic Development 11.84
B/17/15 VEHICLE REGISTRATION EDA Economic Development 25.00
TOTAL: 8,005.72
I E D C 8/17/15 MEMBERSHIP DUES EDA Economic Development 165.00
TOTAL: 165.00
MN DEPT OF EMPL & ECON DEV 8/17/15 ADVERTISING/MARKETING EDA Economic Development 1,000.00
TOTAL: 1,000.00
NAGELL APPRAISAL & CONSULTING 8/17/15 APPRAISAL SVCS EDA Economic Development 1,000.00
TOTAL: 1,000.00
AMANDA OTHOUDT 8/17/15 REIMB MEETING EXP EDA Economic Development 132.00
8/17/15 REIMS MEETING EXP EDA Economic Development 16.00
8/17/15 REIME MEETING EXP EDA Economic Development 34.07
TOTAL: 182.07
FUND TOTALS
920 EDA 11,163.94
GRAND TOTAL: 11,163.94
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TOTAL PAGES: 1
08-13-2015 11:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
U S BANK 7/31/15 YMCA GO BONDS SER 2007 YMCA DEBT SERVICE General 205,199.38
TOTAL: 205,199.38
US BANK 7/09/15 CONRAD HOTEL - CONFERENCE BDA Economic Development 949.66
7/09/15 NDC - TRAINING EDA Economic Development 1,125.00
7/09/15 CANAL PARK LODGE - TRAININ EDA Economic Development 593.88
8/06/15 SUPERSHUTTLE - CONFERENCE EDA Economic Development 19.00
8/06/15 COURTYARD - CONFERENCE EDA Economic Development 346.50
8/06/15 EDAM - REGISTRATION EDA Economic Development 30,00
8/06/15 SHERATON - CONFERENCE EDA Economic Development 734.49
8/06/15 DELTA - TRAINING AIRFARE EDA Economic Development 612.20
TOTAL: 4,410.73
FUND TOTALS =
920 EDA 4,410.73
923 YMCA DEBT SERVICE 205,199.38
GRAND TOTAL: 209,610.11
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TOTAL PAGES: 1