4.2. EDA CHECK REGISTERS 12-16-2019 11/18/2019 10:48 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1
PACKET: 03281 10/8/19 EDA CC - ls
VENDOR SET: 01 CITY OF ELK RIVER **** CHECK LISTING ****
BANK: EDA EDA A/P BANK ACCOUNT
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO#AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
35099 US BANK
I-092519 EDA CC PAYMENT H 10/08/2019 1,781.18 000225 1,781.18
* * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED
REGULAR CHECKS:0 0.00 0.00 0.00
HANDWRITTEN CHECKS:1 0.00 1,781.18 1,781.18
PRE-WRITE CHECKS:0 0.00 0.00 0.00
DRAFTS:0 0.00 0.00 0.00
VOID CHECKS:0 0.00 0.00 0.00
NON CHECKS:0 0.00 0.00 0.00
CORRECTIONS:0 0.00 0.00 0.00
BANK TOTALS:1 0.00 1,781.18 1,781.18
4.2.
11/18/2019 10:48 AM DIRECT PAYABLES CHECK REGISTER PAGE: 2
PACKET: 03281 10/8/19 EDA CC - ls
VENDOR SET: 01 CITY OF ELK RIVER **** CHECK LISTING ****
BANK: EDA EDA A/P BANK ACCOUNT
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-----------------------------------------
920 10/2019 1,781.18CR
===========================================
ALL 1,781.18CR
TOTAL ERRORS: 0 TOTAL WARNINGS: 0
11/26/2019 3:59 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1
PACKET: 03294 11/7/19 EDA CC
VENDOR SET: 01 CITY OF ELK RIVER **** CHECK LISTING ****
BANK: EDA EDA A/P BANK ACCOUNT
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
35099 US BANK
I-102519 EDA CC PAYMENT H 11/07/2019 395.60 000226 395.60
* * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED
REGULAR CHECKS: 0 0.00 0.00 0.00
HANDWRITTEN CHECKS: 1 0.00 395.60 395.60
PRE-WRITE CHECKS: 0 0.00 0.00 0.00
DRAFTS: 0 0.00 0.00 0.00
VOID CHECKS: 0 0.00 0.00 0.00
NON CHECKS: 0 0.00 0.00 0.00
CORRECTIONS: 0 0.00 0.00 0.00
BANK TOTALS: 1 0.00 395.60 395.60
11/26/2019 3:59 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2
PACKET: 03294 11/7/19 EDA CC
VENDOR SET: 01 CITY OF ELK RIVER **** CHECK LISTING ****
BANK: EDA EDA A/P BANK ACCOUNT
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-----------------------------------------
920 11/2019 395.60CR
===========================================
ALL 395.60CR
TOTAL ERRORS: 0 TOTAL WARNINGS: 0
12/12/2019 10:20 AM A / P CHECK REGISTER PAGE: 1
PACKET: 03316 EDA 12/16/19
VENDOR SET: 01 **** CHECK LISTING ****
BANK : EDA EDA A/P BANK ACCOUNT
CHECK CHECK CHECK CHECK
VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT
12166 BUSINESS XPANSION JOURNAL
I-27134DE ADVERTISING R 12/16/2019 695.00CR 005057 695.00
12354 COLLEEN EDDY
I-120619 REIMB - MILEAGE & PARKING R 12/16/2019 187.42CR 005058 187.42
17440 CITY OF ELK RIVER
I-121619 SPORTECH TAX REBATE R 12/16/2019 28,070.44CR 005059
I-121619 EDA EDA REIMBURSEMENTS R 12/16/2019 16,261.21CR 005059 44,331.65
21200 MATTHEW HEMMELGARN
I-12012019 ADVERTISING R 12/16/2019 1,436.80CR 005060 1,436.80
11334 WSB & ASSOCIATES INC
I-120319 SPONSORSHIP - MN MARKETING R 12/16/2019 500.00CR 005061 500.00
* * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED
REGULAR CHECKS: 5 0.00 47,150.87 47,150.87
HANDWRITTEN CHECKS: 0 0.00 0.00 0.00
PRE-WRITE CHECKS: 0 0.00 0.00 0.00
DRAFTS: 0 0.00 0.00 0.00
VOID CHECKS: 0 0.00 0.00 0.00
NON CHECKS: 0 0.00 0.00 0.00
CORRECTIONS: 0 0.00 0.00 0.00
REGISTER TOTALS: 5 0.00 47,150.87 47,150.87
TOTAL ERRORS: 0 TOTAL WARNINGS: 0
12/12/2019 10:20 AM A / P CHECK REGISTER PAGE: 2
PACKET: 03316 EDA 12/16/19
VENDOR SET: 01 **** CHECK LISTING ****
BANK : EDA EDA A/P BANK ACCOUNT
CHECK CHECK CHECK CHECK
VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-------------------------------------------
920 12/2019 47,150.87CR
===========================================
ALL 47,150.87CR