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3.4 EDSR 09-18-20179-12-2017 2:00 PM D E T A I L L I S T I N G PAGE: 6 FUND 920 -EDA ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug -2017 THOU Aug -2017 DEPT N/A SUPPRESS ZEROS ACCOUNTS: ALL POST DATE IRAN # REFERENCE PACKET ==� ==DESCRIPTION=====� VEND INV/PO/JE # NOTE ----- AMOUNT ---- ====BALANCE==== Item 3.4 FUND: 920 -EDA ------------------------------------------------------------------------------------------------------------------------------------ 101C Cash - EDA B E G I N N I N G B A L A N C E 1,338,491.92 8/04/17 8/22 A74675 TRANSFER 02693 920-998 A/P REIMBURSEMEN 2,938.16CR 1,335,553.76 8/09/17 8/10 B04542 Deposit 000000 05660 HRA - TRANSFER/REIMB JE# 037186 3,542.49 1,339,096.25 8/21/17 8/16 A74670 TRANSFER 02692 920-998 A/P REIMBURSEMEN 54,660.08CR 1,284,436.17 8/22/17 8/22 A74673 TRANSF. UNPOST 02695 920-998 A/P REIMBURSEMEN 250.00 1,284,686.17 8/31/17 9/08 B05507 Interest000000 05670 BANK OF ELK RIVER - INTEREST JE# 037446 316.05 1,285,002.22 8/31/17 9/08 B05514 Interest000000 05670 4M FUND - INTEREST JE# 037491 31.87 1,285,034.09 ___� ___� __= AUGUST ACTIVITY DB: 4,140.41 CR: 57,598.24CR 53,457.83CR ------------------------------------------------------------------------------------------------------------------------------------ 202C A/P - EDA B E G I N N I N G B A L A N C E O.00 8/04/17 8/22 A74674 CHK: 000196 02693 EDA CC PAYMENT 35099 2,938.16CR 2,938.16CR US BANK INV# 072517 /PO# 8/04/17 8/22 A74675 TRANSFER 02693 920-998 A/P REIMBURSEMEN 2,938.16 O.00 8/21/17 8/16 A74658 CHK: 004813 02692 TRAINING 17025 30.00CR 30.00CR E D A M INV# 20000295C /PO# 8/21/17 8/16 A74659 CHK: 004814 02692 REIMB CELL PHONE 12354 90.00CR 120.00CR COLLEEN EDDY INV# 082117 /PO# 8/21/17 8/16 A74659 CHK: 004814 02692 REIMB TRAINING EXP 12354 10.00CR 130.00CR COLLEEN EDDY INV# 08212017 /PO# 8/21/17 8/16 A74660 CHK: 004815 02692 TRAINING 17355 25.00CR 155.00CR ELK RIVER AREA CHAMBER OF INV# 10831 /PO# 8/21/17 8/16 A74661 CHK: 004816 02692 2017 GENERAL FUND TRANSF 17440 34,800.00CR 34,955.00CR CITY OF ELK RIVER INV# 082117 /PO# 8/21/17 8/16 A74661 CHK: 004816 02692 REIMB SALARIES - JULY 20 17440 10,132.73CR 45,087.73CR CITY OF ELK RIVER INV# 08212017 /PO# 8/21/17 8/16 A74661 CHK: 004816 02692 SUPPLIES 17440 38.77CR 45,126.50CR CITY OF ELK RIVER INV# 8045292453 /PO# 8/21/17 8/16 A74661 CHK: 004816 02692 FUEL 17440 21.78CR 45,148.28CR CITY OF ELK RIVER INV# JUNE 2017 /PO# 8/21/17 8/16 A74661 CHK: 004816 02692 WIRELESS SVCS 17440 80.54CR 45,228.82CR CITY OF ELK RIVER INV# X07252017 /PO# 8/21/17 8/16 A74662 CHK: 004817 02692 MEMBERSHIP DUES 17792 150.00CR 45,378.82CR ELK RIVER ROTARY CLUB INV# 883 /PO# 8/21/17 8/16 A74663 CHK: 004818 02692 LEGAL SVCS 23007 2,402.24CR 47,781.06CR KENNEDY & GRAVEN CHARTERE INV# 138268 EDA /PO# 8/21/17 8/16 A74664 CHK: 004819 02692 ADV/MKTG REPL CK 4748 12546 250.00CR 48,031.06CR CHRISTOPHER M LEESEBERG INV# 2016-11. /PO# 8/21/17 8/16 A74665 CHK: 004820 02692 2017 EXPO REGISTRATION 12540 1,000.00CR 49,031.06CR MNCAR INV# 071017 /PO# 8/21/17 8/16 A74666 CHK: 004821 02692 ADVERTISING/MARKETING 30191 538.94CR 49,570.00CR PRIME ADVERTISING & DESIG INV# 59706 /PO# 9-12-2017 2:00 PM D E T A I L L I S T I N G PAGE: 7 FUND 920 -EDA ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug -2017 THOU Aug -2017 DEPT N/A SUPPRESS ZEROS ACCOUNTS: ALL POST DATE IRAN # REFERENCE PACKET ==� ==DESCRIPTION=====� VEND INV/PO/JE # NOTE ----- AMOUNT ---- ====BALANCE==== 8/21/17 8/16 A74667 CHK: 004822 02692 ADVERTISING/MARKETING 13374 3,000.00CR 52,570.00CR REAL ESTATE PUBLISHING CO INV# 080117 /PO# 8/21/17 8/16 A74668 CHK: 004823 02692 ADVERTISING/MARKETING 32775 492.96CR 53,062.96CR SPARTAN PROMOTION GROUP INV# 551042 /PO# 8/21/17 8/16 A74668 CHK: 004823 02692 ADVERTISING/MARKETING 32775 1,458.92CR 54,521.88CR SPARTAN PROMOTION GROUP INV# 551043 /PO# 8/21/17 8/16 A74669 CHK: 004824 02692 ADVERTISING/MARKETING 34255 138.20CR 54,660.08CR THOMPSON TROPHIES & PLAQU INV# 410C /PO# 8/21/17 8/16 A74670 TRANSFER 02692 920-998 A/P REIMBURSEMEN 54,660.08 O.00 8/22/17 8/22 A74672 VOID: 004748 02695 REVERSE VOIDED CHECK 12546 250.00 250.00 CHRISTOPHER M LEESEBERG INV# 2016-11 /PO# 8/22/17 8/22 A74673 TRANSF. UNPOST 02695 920-998 A/P REIMBURSEMEN 250.00CR O.00 ___� ___� __= AUGUST ACTIVITY DB: 57,848.24 CR: 57,848.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3-0000-3621 Interest Income B E G I N N I N G B A L A N C E 2, 139.64CR 8/31/17 9/08 B05507 Interest000000 05670 BANK OF ELK RIVER - INTEREST JE# 037446 316.05CR 2,455.69CR 8/31/17 9/08 B05514 Interest000000 05670 4M FUND - INTEREST JE# 037491 31.87CR 2,487.56CR ___� ___� __= AUGUST ACTIVITY DB: 0.00 CR: 347.92CR 347.92CR ------------------------------------------------------------------------------------------------------------------------------------ 3-0000-3949 Transfer -HRA B E G I N N I N G B A L A N C E O.00 8/09/17 8/10 B04542 Deposit 000000 05660 HRA - TRANSFER JE# 037186 3,500.00CR 3,500.00CR ___� ___� __= AUGUST ACTIVITY DB: 0.00 CR: 3,500.00CR 3,500.00CR ------------------------------------------------------------------------------------------------------------------------------------ 4-6210-4101 Regular Pay B E G I N N I N G B A L A N C E 42, 310.09 DEPT: 6210 Economic Development 8/21/17 8/16 A74661 CHK: 004816 02692 REIMB SALARIES - JULY 20 17440 7,039.52 49,349.61 CITY OF ELK RIVER INV# 08212017 /PO# AUGUST ACTIVITY DB: 7,039.52 CR: 0.00 7,039.52 ------------------------------------------------------------------------------------------------------------------------------------ 4-6210-4103 Part-time Pay B E G I N N I N G B A L A N C E 6 300.00 8/21/17 8/16 A74661 CHK: 004816 02692 REIMB SALARIES - JULY 20 17440 CITY OF ELK RIVER INV# 08212017 ___� ___� __= AUGUST ACTIVITY DB: 1,050.00 CR 1,050.00 7,350.00 /PO# 0.00 1,050.00 9-12-2017 2:00 PM D E T A I L L I S T I N G PAGE: 8 FUND 920 -EDA ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug -2017 THOU Aug -2017 DEPT 6210 Economic Development SUPPRESS ZEROS ACCOUNTS: ALL POST DATE IRAN # REFERENCE PACKET ==� ==DESCRIPTION=====� VEND INV/PO/JE # NOTE ----- AMOUNT ---- ====BALANCE==== ------------------------------------------------------------------------------------------------------------------------------------ 4-6210-4104 PERA B E G I N N I N G B A L A N C E 3,203.2E 8/21/17 8/16 A74661 CHK: 004816 02692 REIMB SALARIES - JULY 20 17440 527.96 3,731.21 CITY OF ELK RIVER INV# 08212017 /PO# ___� ___� __= AUGUST ACTIVITY DB: 527.96 CR: 0.00 527.96 ------------------------------------------------------------------------------------------------------------------------------------ 4-6210-4105 FICA B E G I N N I N G B A L A N C E 2,712.16 8/21/17 8/16 A74661 CHK: 004816 02692 REIMB SALARIES - JULY 20 17440 438.83 3,150.99 CITY OF ELK RIVER INV# 08212017 /PO# ___� ___� __= AUGUST ACTIVITY DB: 438.83 CR: 0.00 438.83 ------------------------------------------------------------------------------------------------------------------------------------ 4-6210-4107 Medicare B E G I N N I N G B A L A N C E 662.42 8/21/17 8/16 A74661 CHK: 004816 02692 REIMB SALARIES - JULY 20 17440 102.62 765.04 CITY OF ELK RIVER INV# 08212017 /PO# ___� ___� __= AUGUST ACTIVITY DB: 102.62 CR: 0.00 102.62 ------------------------------------------------------------------------------------------------------------------------------------ 4-6210-4108 Insurance B E G I N N I N G B A L A N C E 5,848.01 8/21/17 8/16 A74661 CHK: 004816 02692 REIMB SALARIES - JULY 20 17440 973.80 6,821.81 CITY OF ELK RIVER INV# 08212017 /PO# ___� ___� __= AUGUST ACTIVITY DB: 973.80 CR: 0.00 973.80 ------------------------------------------------------------------------------------------------------------------------------------ 4-6210-4201 Office Supplies B E G I N N I N G B A L A N C E 439.57 8/09/17 8/10 B04542 Deposit 000000 05660 HRA - REIMB JE4 037186 42.49CR 397.08 8/21/17 8/16 A74661 CHK: 004816 02692 SUPPLIES 17440 38.77 435.85 CITY OF ELK RIVER INV# 8045292453 /PO# ___� ___� __= AUGUST ACTIVITY DB: 38.77 CR: 42.49CR 3.72CR ------------------------------------------------------------------------------------------------------------------------------------ 4-6210-4212 Fuels & Lubes B E G I N N I N G B A L A N C E 0.0c 9-12-2017 2:00 PM D E T A I L L I S T I N G PAGE: 9 FUND 920 -EDA ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug -2017 THOU Aug -2017 DEPT 6210 Economic Development SUPPRESS ZEROS ACCOUNTS: ALL POST DATE IRAN # REFERENCE PACKET ==� ==DESCRIPTION=====� VEND INV/PO/JE # NOTE ----- AMOUNT ---- ====BALANCE==== 8/21/17 8/16 A74661 CHK: 004816 02692 FUEL 17440 21.78 21.78 CITY OF ELK RIVER INV# JUNE 2017 /PO# ___� ___� __= AUGUST ACTIVITY DB: 21.78 CR: 0.00 21.78 ------------------------------------------------------------------------------------------------------------------------------------ 4-6210-4319 Other Professional Services B E G I N N I N G B A L A N C E 0.0c 8/21/17 8/16 A74663 CHK: 004818 02692 LEGAL SVCS 23007 2,402.24 2,402.24 KENNEDY & GRAVEN CHARTERE INV# 138268 EDA /PO# ___� ___� __= AUGUST ACTIVITY DB: 2,402.24 CR: 0.00 2,402.24 ------------------------------------------------------------------------------------------------------------------------------------ 4-6210-4321 Telephone B E G I N N I N G B A L A N C E 573.18 8/21/17 8/16 A74659 CHK: 004814 02692 REIMB CELL PHONE 12354 90.00 663.18 COLLEEN EDDY INV# 082117 /PO# 8/21/17 8/16 A74661 CHK: 004816 02692 CELL PHONE CHGS 17440 50.54 713.72 CITY OF ELK RIVER INV# X07252017 /PO# 8/21/17 8/16 A74661 CHK: 004816 02692 IPAD USAGE 17440 30.00 743.72 CITY OF ELK RIVER INV# X07252017 /PO# ___� ___� __= AUGUST ACTIVITY DB: 170.54 CR: 0.00 170.54 ------------------------------------------------------------------------------------------------------------------------------------ 4-6210-4331 Travel, Conferences & Schools B E G I N N I N G B A L A N C E 3,618.09 8/04/17 8/22 A74674 CHK: 000196 02693 GRAND VIEW LODGE - TRAIN 35099 680.76 4,298.85 US BANK INV# 072517 /PO# 8/04/17 8/22 A74674 CHK: 000196 02693 DELTA - TRAINING 35099 392.40 4,691.25 US BANK INV# 072517 /PO# 8/04/17 8/22 A74674 CHK: 000196 02693 SITE SELECTOR - CONFEREN 35099 1,700.00 6,391.25 US BANK INV# 072517 /PO# 8/21/17 8/16 A74658 CHK: 004813 02692 SUMMER NETWORKING -EDDY 17025 30.00 6,421.25 E D A M INV# 200002950 /PO# 8/21/17 8/16 A74659 CHK: 004814 02692 REIMB TRAINING EXP -EDDY 12354 10.00 6,431.25 COLLEEN EDDY INV# 08212017 /PO# 8/21/17 8/16 A74660 CHK: 004815 02692 LEADERSHIP GRAD-OTHOUDT 17355 25.00 6,456.25 ELK RIVER AREA CHAMBER OF INV# 10831 /PO# ___� ___� __= AUGUST ACTIVITY DB: 2,838.16 CR: 0.00 2,838.16 ------------------------------------------------------------------------------------------------------------------------------------ 4-6210-4349 Advertising/Marketing B E G I N N I N G B A L A N C E 38, 538.61 9-12-2017 2:00 PM D E T A I L L I S T I N G PAGE: 1C FUND 920 -EDA ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug -2017 THOU Aug -2017 DEPT 6210 Economic Development SUPPRESS ZEROS ACCOUNTS: ALL POST DATE IRAN # REFERENCE PACKET ==� ==DESCRIPTION=====� VEND INV/PO/JE # NOTE ----- AMOUNT ---- ====BALANCE==== 8/04/17 8/22 A74674 CHK: 000196 02693 IEDC - MARKETING 35099 165.00 38,703.61 US BANK INV# 072517 /PO# 8/21/17 8/16 A74664 CHK: 004819 02692 ADV/MKTG REPL CK 4748 12546 250.00 38,953.61 CHRISTOPHER M LEESEBERG INV# 2016-11. /PO# 8/21/17 8/16 A74665 CHK: 004820 02692 2017 EXPO REGISTRATION 12540 1,000.00 39,953.61 MNCAR INV# 071017 /PO# 8/21/17 8/16 A74666 CHK: 004821 02692 TABLE THROWS 30191 538.94 40,492.55 PRIME ADVERTISING & DESIG INV# 59706 /PO# 8/21/17 8/16 A74667 CHK: 004822 02692 ENERGY SUMMIT 13374 1,500.00 41,992.55 REAL ESTATE PUBLISHING CO INV# 080117 /PO# 8/21/17 8/16 A74667 CHK: 004822 02692 DATA CENTER SUMMIT 13374 1,500.00 43,492.55 REAL ESTATE PUBLISHING CO INV# 080117 /PO# 8/21/17 8/16 A74668 CHK: 004823 02692 COOLING TOWELS W/TUBE 32775 492.96 43,985.51 SPARTAN PROMOTION GROUP INV# 551042 /PO# 8/21/17 8/16 A74668 CHK: 004823 02692 VACUUM TUMBLERS 32775 1,458.92 45,444.43 SPARTAN PROMOTION GROUP INV# 551043 /PO# 8/21/17 8/16 A74669 CHK: 004824 02692 ROSEWOOD PLAQUES 34255 138.20 45,582.63 THOMPSON TROPHIES & PLAQU INV# 410C /PO# 8/22/17 8/22 A74672 VOID: 004748 02695 REVERSE VOIDED CHECK 12546 250.00CR 45,332.63 CHRISTOPHER M LEESEBERG INV# 2016-11 /PO# ___� ___� __= AUGUST ACTIVITY DB: 7,044.02 CR: 250.00CR 6,794.02 ------------------------------------------------------------------------------------------------------------------------------------ 4-6210-4433 Dues & Subscriptions B E G I N N I N G B A L A N C E 2, 869.00 8/21/17 8/16 A74662 CHK: 004817 02692 MEMBERSHIP DUES 17792 150.00 3,019.00 ELK RIVER ROTARY CLUB INV# 883 /PO# ___� ___� __= AUGUST ACTIVITY DB: 150.00 CR: 0.00 150.00 ------------------------------------------------------------------------------------------------------------------------------------ 4-6210-4721 Transfer -General Fund B E G I N N I N G B A L A N C E O.00 8/21/17 8/16 A74661 CHK: 004816 02692 2017 GENERAL FUND TRANSF 17440 34,800.00 34,800.00 CITY OF ELK RIVER INV# 082117 /PO# ___� ___� __= AUGUST ACTIVITY DB: 34,800.00 CR: 0.00 34,800.00 9-12-2017 2:00 PM D E T A I L L I S T I N G FUND 920 -EDA ACTIVE ACCOUNTS ONLY PERIOD TO USE: DEPT 6210 Economic Development SUPPRESS ZEROS ACCOUNTS: ALL POST DATE IRAN # REFERENCE PACKET ==� ==DESCRIPTION=====� VEND INV/PO/JE # NOTE *-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! PAGE: 11 Aug -2017 THOU Aug -2017 ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 1,627,368.03 1,627,368.03CR REPORTED ACTIVITY: 119,586.89 119,586.89CR ENDING BALANCES: 1,746,954.92 1,746,954.92CR TOTAL FUND ENDING BALANCE: 0.00 AMOUNT==== ====BALANCE====