3.2 EDSR 08-15-2016 08-10-2016 06:11 PM ELK RIVER CITY COUNCIL REPORT Item 3.2 PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT
E D A M 8/15/16 TRAINING EDA Economic Development 30.00
8/15/16 ADVERTISING/MARKETING EDA Economic Development 480.00
TOTAL: 510.00
ELK RIVER AREA CHAMBER OF COM 8/15/16 TRAINING EDA Economic Development 375.00
TOTAL: 375.00
CITY OF ELK RIVER 8/15/16 TRANSFER - GENERAL FUND EDA Economic Development 34,800.00
8/15/16 WIRELESS SVCS EDA Economic Development 95.88
8/15/16 WIRELESS SVCS EDA Economic Development 57.00
8/15/16 INSURANCE EDA Economic Development 21.25
8/15/16 SUPPLIES EDA Economic Development 11.51
TOTAL: 34,985.64
LAW BULLETIN PUBLISHING CO 8/15/16 ENERGY SUMMIT EDA Economic Development 1,500.00
TOTAL: 1,500.00
MN DEPT OF EMPL & ECON DEV 8/15/16 ADVERTISING/MARKETING EDA Economic Development 1,000.00
TOTAL: 1,000.00
AMANDA OTHOUDT 8/15/16 REIMB TRAINING EXP EDA Economic Development 222.72
TOTAL: 222.72
U S BANK 8/01/16 YMCA GO BONDS SER 2007 YMCA DEBT SERVICE General 197,979.38
TOTAL: 197,979.38
=============== FUND TOTALS ======__== _
920 EDA 38,593.36
923 YMCA DEBT SERVICE 197,979.38
GRAND TOTAL: 236,572.74
TOTAL PAGES: 1
08-10-2016 06:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK 7/08/16 IEDC - AWARD EDA Economic Development 110.00
7/08/16 CANAL PARK LODGE - CONFERE EDA Economic Development 587.60
7/08/16 DECC - PARKING EDA Economic Development 10.00
TOTAL: 707.60
==.s===..a=.:.= FUND TOTALS =_______________
920 EDA 707.60
GRAND TOTAL: 707.60
TOTAL PAGES: 1