3.2. EDA CHECK REGISTER 01-16-201812-19-2017 10:34 AN
1704.00—
ELK RIVER CITY COUNCIL
REPORT
VENDOR_ SORT Y, EY
DATE _
DESCRIPTION
FUND
- -- ---- - --
EWER
12/22/17
WETLAND BANK PROGRAM
EDA
E C M PUBLISHERS INC
12/18/17
SUPPLIES
EDA
COLLEEN EDDY
12/18/17 REIMS MILEAGE/'PARKING BOA
12/18/17 REIMS TRAINING EXP PDA
CITY OF ELK RIVER 12/18/17 SPORTECH TAX REBATE -CITY PDA
12/18/17 REIMB SALARIES NOV 2017 EDA
12/1.8/17 REIMP SALARIES NOV 2017 PDA
12/18/17 REIMB SALARIES NOV 2017 PDA
12/18/17 REIMB SALARIES NOV 2017 PDA
12/18/17 REIMS SALARIES NOV 2017 EDA
12/18/17 REIMS SALARIES NOV 2017 EDA
12/18/17 POSTAGE METER USAGE PDA
12/18/27 SUPPLIES EDA.
12/18/17 SUPPLIES EDA
12/18/17 ADVERTISING/MARKETING EDA
12/38/'17 CELL PHONE CHCS PDA
AMANDA OTHOUDT 12/18/17 REIMB TRAINING ESE PDA
THOMPSON TROPHIES & PLAQUES 12/18/17 PLAQUES EDA
VERNON CC
12/18/17 ADVERTISING/MARKETING PDA
12/18/1'7 ADVERTISING/MARKE'TING EDA
XCELIGENT 12/1.8/17 ADVERTISING/MARKETING PDA
ITEM 3.2
PAGE: I
DEPARTMENT AMOUNT
Economic Development
1704.00—
TOTA I, r
1,734.00
Economic Development
TOTAL:
31AG
EConomiC Development
103.41
Economic Development
TOTAL:
368.65
EDA.
45,492.79
Economic Development
7,039.52
Economic Development
1,050,00
Economic Development
527.96
Economic Development
438.84.
Economic Development
102.63
Economic Development
973,80
Economic Development
74,51
Economic Development
23.60
Economic Development
20.67
Economic Development
1-600.00
Economic Development
50.63-1
TOTAL:
57,394.95
Economic Development
247.33
TOTAL
247,33
Economic Development
82.75
TOTAL:
82.75
Economic Development.
1,493.32
Economic Development
1, 453.02
53.02TOTAL:
TOYTAL:
2,946.34
Economic Development
1 -00
TOTAL,
445.00
12-15-2017 10.3* am ELK azvop czrr conmczL nnpnar pAom. z
vomone onuT KEY nprr ooscazsTION rnmo ooeauTMamr AMOUNT
rnno TOTALS ~~~^~~~~~~~~~~~~
yzu EDA 63'250.02
emkNID TorxL. 63.250.02
TOTAL PAGES: 2
01...17:-261.8 02:08 PM
ELK R:IVT:R, CITY COUNCIL REPORT
PAGE:
1
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMG„1?JNT
BWSR.
1/16/18 ANNUAL IEE
EI')A.
Economic: Development.
475.52
TOTAL:
475.52
CONWAY DATA, INC.
1/16/18 ADVERT ISING/MiARKETING
EDA
Economic Development
3,000.00
TOTAL:
:3,000.0o
CORNETT PUBLISHING CO
1/16/18 ADVERTISING/MARKETING
EDA
Economic Development
2,(700.(70
........ .....................
TOTAL:
2,000.00
DUE; NORTH CO1NSULTING, INC
1/16/18 ADVERTISING/MARKETING
EDA.
Economic: Development
2,000.190
......._ ................._.
TOTAL:
..
2,0�00.00
E D A M
1/16/18 ADVERTISING/MAR'KET'ING
EDA
Economic Development
1,250.00
1/26/28 TRAINING
EDA
Economic Development
275.00
1/1.5/18 MEMBERSHIP RENEWAL
EDA
Economic Development.
495.00
TOTAL:
2,020.00
COLLEEN EDDY
1/16/1€3 R.E1MB CELL PHONE
EDA
Economic Development
90.00
TOTAL:
90,00
ELK RIVER AREA CHAMBER OF COM
1./1,6/1.8 MEMBERSHIP
EDA
Economic: Development
TOTAL:
5016.00
CITY OF ELK RIVER
1./16/1..8 SUPPLIES
EDA
Economic Development
15.84
1/16,/18 INSURANCE: ALLOCATION
EDA
Economic Development
20.00
1/1.6/18 INSURANCE ALLOCATION
EDA
Economic Development
11.9....50
1./1,6/18 CELL PHONE CHCS
EDA
Economic Development
50.63
TOTAL:
205.97
ELK RIVER ROTARY CLUB
1/16/1.8 ME,M.BERSHIP DUES
EDA
Economic Deve.lopmen.t.
1.50.06
TOTAL:
150.00
FINANCE & COMMERCE
1/16/1.8 2018.RE14EWAL
EPA
Economic Development.
295.00
TOTAL:
295.00
I E D C
1/16/18 MEMBERSHIP DUES
EDA
Economic Development420.00
TOTAL:
420.00
O P COOKE cc
1/16/18 SUPPLIES
EDA
Economic Development
.52.70
TOTAL:
52.7O
KENNEDY & GRAVEN CHARTERED
1/10/18 OCT/NOV LEGAL SVCS
EDA
Economic Development
361.19
TOTAL:
301..19
MN DEEP
1./16/18 ADVERTISING/MARKE"TING
EPA
Economic Developmen0
51000.O0
1/16/18 2018 MIN MKT'G MEMBERSHIP
EDA
Economic Development
625.00
"TOTAL:
5,625.00
SPARTAN PROMOTION GROUP
1/16/18 ADVERTISING/MARKETING
EDA
Economic Development
1,083.010
1/16/18 Ae:>ifiERTISING/MAR,KFTINU
EPA
Economic Development.
1,0723 34
1/1.6/183 ADVERTISING/MARKETING
EISA
Economics Development
1,397.50
1./16/7.8 ADVERTISING/MARKETING
EIDA.
Economic Development
271.60
1/16/18 ADVERTISING/MARYETS'NU
EDA
Economic Development3'20.50
..m _
.... ..................
TOTAL:
4,1.44.:34
THE GROWLER MAGAZ'I'NE.
1/16/28 ADVERTISING/MARKETING
EDA.
Economic Development
664.00
01..11-2018 02:08 PM
VENDOR SORT KEY
VERNON CO
TOTAL PAGES: 2
ELK RIVER crry COUNCIL REPORT'
DATE DESCRIPTION FUND DEPARTMENT
TOTAL:
PAGE: 2
1/16/18 ADVERTISING/MARKETING EDA Economic Development
1/16/16 ADVERTISING/MARKETING EDA Economic Development
1/16/18 AD%IFRTISING,/MARKETING EDA Economic Development
TOTAL:
FUND TOTALS
920 EDA 24,220.66
--------------------------------
GRAND TOTAL: 24,220.66
AMOUNT
664.00
521.94
1,092.00
663.00
2,276. 94
01-11-2018 02:1.0 PM ELK RIVER CITY COUNCIL REPORT PACE: I
VENDOR N 'AIM -E, DATE
DESCRIPTIONFUND
........ . ..... .
DEPARTMENT . . .............
AMOUNT
US BANK 11/06/17
AMERICAN AIRLINES - CONFER
EDA
Economic
Development
233.21
11/06/2.7
FAIRMONT OLYMPIC - CONFERE
EDA
Economic
Development
625.92
11/06/17
SHERATON - CONFERENCE
FDA
Economic
Development
454.35
1'2Y/08/1,7
UNITED - CONFERENCE
FDA
Economic
Development
170 40
12/08/17
SOUTHWEST - CONFERENCE
EDA
Economic
Development
79.96
12/08/17
GO AIRPORT" SHUTTLE -CONFERS
EDA
Economic
Development
62.70
12/08/1'7
CLUB QUARTERS - CONFERENCE
EDA
Economic
Development
325.43
... . .................. ........ .
TOTAL:
1,951.97
=============== FUND TOTALS
920 EDA 1,951.97
---------------
GRAND TOTAL: 1,951-97
---------------- .. .. -.-
TOTAL PAGES: I