4.2. EDA CHECK REGISTER 01-22-20194.2.
01-17-2019 12:54 AM
ELK RIVER CITY OOUNCIL
REPORT
PAGE:
1
VENDOR SORT KEY
DATE DESCRIPTION
FUND
DEPARTMENT
AMOUNT
CONWAY DATA, INC.
1/22/19 ADVERTISING/MARKETING
EDA
Economic Development
9,500.00
1/22/19 ADVERTISING/MARKETING
EDA
Economic Development
31000.00
TOTAL:
12,500.00
E C M PUBLISHERS INC
1/22/19 EDA ANNUAL MTG NOTICE
EDA
Economic Development
56.00
TOTAL:
56.00
E D A M
1/22/19 ADVERTISING/MARKETING
EDA
Economic Development
2,500.00
1/22/19 TRAINING
EDA
Economic Development
285.00
1/22/19 MEMBERSHIP DUBS
EDA
Economic Development
495.00
TOTAL:
3,280.00
COLLEEN EDDY
1/22/19 REIMS MILEAGE/PARKING
EDA
Economic Development
77.71
TOTAL;
77.71
ELK RIVER AREA CHAMBER OF COM
1/22/19 MEMBERSHIP
EDA
Economic Development
525.00
TOTAL:
525.00
CITY OF ELK RIVER
12/21/18 SPORTECH TAX REBATE -CITY
EDA
EDA
43,551.66
1/22/19 LMC - INS PREMIUMS
EDA
Economic Development
114.25
1/22/19 LMC - INS PREMIUMS
EDA
Economic Development
53.00
1/22/19 REIMS SALARIES -DEC 2018
EDA
Economic Development
7,509.59
1/22/19 REIMS SALARIES -DEC 2038
EAR
Economic Development
900.00
1/22/19 REIMS SALARIES -DEC 2018
EDA
Economic Development
578.22
1/22/19 REIMS SALARIES -DEC 2018
EDA
Economic Development
472.56
1/22/19 REIMS SALARIES -DEC 2018
EDA
Economic Development
114,88
1/22/19 REIMS SALARIES -DEC 2018
EDA
Economic Development
1,266.40
1/22/19 ARENA ADVERTISING
EDA
Economic Development
1,600.00
1/22/19 SUPPLIES
EDA
Economic Development
62.04
1/22/19 CELL PHONE CHGS
EDA
Economic Development
95.47
TOTAL:
56,338.07
ELK RIVER ROTARY CLUB
1/22/19 MEMBERSHIP DUES
EDA
Economic Development
150.00
TOTAL;
150.00
FINANCE & COMMERCE
1/22/13 2019 RENEWAL
EDA
Economic Development
295.00
TOTAL:
295.00
I E D C
1/22/19 MEMBERSHIP DUES
EDA
Economic Development
420.00
TOTAL:
420.00
INITIATIVE FOUNDATION
1/22/19 2019 CONTRIBUTION
EDA
Economic Development
3,000.00
TOTAL:
3,000.00
MIDWEST MANUFACTURERS' ASSOC
1/22/19 ADVERTISING/MARKETING
EDA
Economic Development
350.00
TOTAL:
350.00
MNCAR
1/22/19 1ST QTR ACCESS FEES
EDA
Economic Development
555.00
TOTAL:
555.00
NYSTROM PUBLISHING CO. INC.
1/22/19 ADVERTISING/MARKETING
EDA
Economic Development
418.08
TOTAL:
418.08
PRIME ADVERTISING & DESIGN INC
1/22/19 ADVERTISING/MARKETING
EDA
Economic Development
1,457.00
1/22/19 ADVERTISING/MARKETING
EDA
Economic Development
2,000.00
TOTAL;
3,457.00
01-17-2019 12:54 AM ELK RIVER CITY COUNCIL REPORT
VENDOR SORT KEY DATE DESCRIPTION FUND
SPANIER GROUP LLC 1/22/19 ADVERTISING/MP.RKETING EDA
SPARTAN PROMOTION GROUP 1/22/19 ADVERTISING/MARKETING EDA
1/22/19 ADVERTISING/MARKETING EDA
=========== ---- FUND TOTALS
920 EDA 94,235.92
GRAND TOTAL: 84,235.92
--------------------------------------------
TOTAL PAGES: 2
PAGE: 2
DEPARTMENT
AMOUNT
Economic Development
807.27
TOTAL:
807.27
Economic Development
1,351.04
Economic Development
655.75
TOTAL:
2,006.79
01-17-2019 12:58 AM
ELK RIVER CITY COUNCIL
REPORT
PAGE:
1
VENDOR NAME DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
US BANK 12/07/18
DELTA - CONFERENCE
EDA
Economic Development
346.40
12/07/18
11TH MARQ - PARKING
EDA
Economic Development
6.00
TOTAL:
352.40
FUND TOTALS =---------------
920 EDA 352.40
--------------------------------------------
GRAND TOTAL: 352.40
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TOTAL PAGES: 1