5.1. EDA CHECK REGISTER 01-21-202001-16-2020 01:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CONWAY DATA, INC.ADVERTISING/MARKETING EDA Economic Development 9,500.00_
TOTAL:9,500.00
CORNETT PUBLISHING CO ADVERTISING/MARKETING EDA Economic Development 2,200.00_
TOTAL:2,200.00
E C M PUBLISHERS INC WELCOME BROCHURES EDA Economic Development 320.00_
TOTAL:320.00
E D A M 2020 EDAM SPONSORSHIP EDA Economic Development 2,500.00
TRAINING EDA Economic Development 295.00
TRAINING EDA Economic Development 295.00
MEMBERSHIP DUES EDA Economic Development 295.00
MEMBERSHIP DUES EDA Economic Development 200.00_
TOTAL:3,585.00
COLLEEN EDDY REIMB TRAVEL EXP EDA Economic Development 219.28_
TOTAL:219.28
ELK RIVER AREA CHAMBER OF COM MEMBERSHIP EDA Economic Development 565.00_
TOTAL:565.00
CITY OF ELK RIVER PROP/WC INS JAN - MAR EDA Economic Development 109.75
PROP/WC INS JAN - MAR EDA Economic Development 52.00
REIMB SALARIES - DEC 2019 EDA Economic Development 7,928.00
REIMB SALARIES - DEC 2019 EDA Economic Development 1,050.00
REIMB SALARIES - DEC 2019 EDA Economic Development 609.60
REIMB SALARIES - DEC 2019 EDA Economic Development 499.21
REIMB SALARIES - DEC 2019 EDA Economic Development 121.09
REIMB SALARIES - DEC 2019 EDA Economic Development 1,329.60
REIMB CELL PHONE & SUPPLIE EDA Economic Development 24.82
REIMB CELL PHONE & SUPPLIE EDA Economic Development 23.31_
TOTAL:11,747.38
ELK RIVER ROTARY CLUB MEMBERSHIP DUES JAN - JUN EDA Economic Development 150.00_
TOTAL:150.00
ERX MOTOR PARK ADVERTISING/MARKETING EDA Economic Development 2,000.00_
TOTAL:2,000.00
FINANCE & COMMERCE 2020 SUBSCRIPTION REWEWAL EDA Economic Development 299.00_
TOTAL:299.00
I E D C MEMBERSHIP DUES EDA Economic Development 435.00_
TOTAL:435.00
INITIATIVE FOUNDATION 2020 CONTRIBUTION EDA Economic Development 3,000.00_
TOTAL:3,000.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS - EDA EDA Economic Development 3,292.75
LEGAL SVCS - EDA EDA Economic Development 759.50_
TOTAL:4,052.25
MNCAR 2020 MEMBERSHIP DUES EDA Economic Development 300.00
1ST QTR ACCESS FEES EDA Economic Development 555.00_
TOTAL:855.00
5.1.
01-16-2020 01:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
AMANDA OTHOUDT REIMB TRAVEL EXP EDA Economic Development 151.03
REIMB MILEAGE & MISC EDA Economic Development 110.20
REIMB MILEAGE & MISC EDA Economic Development 18.00
REIMB MILEAGE & MISC EDA Economic Development 16.50
REIMB MILEAGE & MISC EDA Economic Development 92.00
REIMB MILEAGE & MISC EDA Economic Development 15.35_
TOTAL:403.08
PRIME ADVERTISING & DESIGN INC ADVERTISING/MARKETING EDA Economic Development 1,358.00_
TOTAL:1,358.00
PROFESSIONAL SPORTS PUBLICATIONS ADVERTISING/MARKETING EDA Economic Development 3,000.00_
TOTAL:3,000.00
=============== FUND TOTALS ================
920 EDA 43,688.99
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GRAND TOTAL: 43,688.99
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TOTAL PAGES: 2
01-16-2020 01:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
Economic Development EDA US BANK SOUTHWEST - CONFERENCE 287.00
HAMPTON INN - CONFERENCE 330.83
REAL ESTATE SUMMIT - CONF 99.00_
TOTAL:716.83
=============== FUND TOTALS ================
920 EDA 716.83
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GRAND TOTAL: 716.83
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TOTAL PAGES: 1