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4.2. EDA CHECK REGISTER 11-18-2019
11-14-2019 01:27 PM PAGE: 1 VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ E C M PUBLISHERS INC 11/18/19 ADVERTISING EDA Economic Development 499.00_ TOTAL:499.00 E D A M 11/18/19 CONFERENCE EDA Economic Development 15.00_ TOTAL:15.00 CITY OF ELK RIVER 11/18/19 EDA REIMBURSEMENT EDA Economic Development 7,928.00 11/18/19 EDA REIMBURSEMENT EDA Economic Development 1,050.00 11/18/19 EDA REIMBURSEMENT EDA Economic Development 609.60 11/18/19 EDA REIMBURSEMENT EDA Economic Development 499.21 11/18/19 EDA REIMBURSEMENT EDA Economic Development 121.08 11/18/19 EDA REIMBURSEMENT EDA Economic Development 1,329.60 11/18/19 EDA REIMBURSEMENT EDA Economic Development 52.00 11/18/19 EDA REIMBURSEMENT EDA Economic Development 18.31 11/18/19 EDA REIMBURSEMENT EDA Economic Development 879.12 11/18/19 EDA REIMBURSEMENT EDA Economic Development 33.15_ TOTAL:12,520.07 KENNEDY & GRAVEN CHARTERED 11/18/19 AUGUST LEGAL SERVICES EDA Economic Development 494.50_ TOTAL:494.50 MNCAR 11/18/19 MEMBERSHIP RENEWAL EDA Economic Development 300.00_ TOTAL:300.00 SPANIER GROUP LLC 11/18/19 MARKETING SUPPLIES EDA Economic Development 1,436.18_ TOTAL:1,436.18 VERNON CO 11/18/19 MARKETING SUPPLIES EDA Economic Development 764.13_ TOTAL:764.13 =============== FUND TOTALS ================ 920 EDA 16,028.88 -------------------------------------------- GRAND TOTAL: 16,028.88 -------------------------------------------- TOTAL PAGES: 1 4.2. 11-14-2019 01:27 PM PAGE: 2 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ SELECTION OPTIONS VENDOR SET: 01-CITY OF ELK RIVER VENDOR:All CLASSIFICATION: All BANK CODE: Include: EDA ITEM DATE:0/00/0000 THRU 99/99/9999 ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00 GL POST DATE: 0/00/0000 THRU 99/99/9999 CHECK DATE: 10/22/2019 THRU 11/18/2019 ------------------------------------------------------------------------------------------------------------------------------------ PAYROLL SELECTION PAYROLL EXPENSES: NO EXPENSE TYPE: N/A CHECK DATE: 0/00/0000 THRU 99/99/9999 ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS PRINT DATE: Check Date SEQUENCE:By Vendor Sort DESCRIPTION: Item GL ACCTS:NO REPORT TITLE: SIGNATURE LINES: 0 ------------------------------------------------------------------------------------------------------------------------------------ PACKET OPTIONS INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO ------------------------------------------------------------------------------------------------------------------------------------