4.2. EDA CHECK REGISTER 02-18-202002-13-2020 11:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CONWAY DATA, INC.ADVERTISING/MARKETING EDA Economic Development 3,000.00_
TOTAL:3,000.00
DELL MARKETING, L P COMPUTER - EDA EDA Economic Development 1,054.80_
TOTAL:1,054.80
E C M PUBLISHERS INC ADVERTISING-EDA ANNUAL MTG EDA Economic Development 64.00_
TOTAL:64.00
E D A M TRAINING EDA Economic Development 25.00_
TOTAL:25.00
ELK RIVER AREA CHAMBER OF COM TRAINING EDA Economic Development 25.00_
TOTAL:25.00
CITY OF ELK RIVER REIMB SUPPLIES - EDA EDA Economic Development 37.16
REIMB SALARIES - JAN 2020 EDA Economic Development 8,165.84
REIMB SALARIES - JAN 2020 EDA Economic Development 1,050.00
REIMB SALARIES - JAN 2020 EDA Economic Development 627.43
REIMB SALARIES - JAN 2020 EDA Economic Development 512.53
REIMB SALARIES - JAN 2020 EDA Economic Development 124.22
REIMB SALARIES - JAN 2020 EDA Economic Development 1,395.60
REIMB POSTAGE - EDA EDA Economic Development 39.90_
TOTAL:11,952.68
GOLDEN SHOVEL AGENCY LLC WEBSITE SVCS - EDA EDA Economic Development 5,700.00_
TOTAL:5,700.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS - EDA EDA Economic Development 652.50
LEGAL SVCS - EDA EDA Economic Development 344.00
LEGAL SVCS - EDA EDA Economic Development 236.50_
TOTAL:1,233.00
SPARTAN PROMOTION GROUP ADVERTISING/MARKETING EDA Economic Development 591.36_
TOTAL:591.36
U S BANK GO REF BONDS, SER 2013A YMCA DEBT SERVICE General 102,618.75
GO REF BONDS, SER 2013A YMCA DEBT SERVICE General 525,000.00_
TOTAL:627,618.75
CHRISTOPHER LEESEBERG ADVERTISING EDA Economic Development 300.00_
TOTAL:300.00
4.2.
02-13-2020 11:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
920 EDA 23,945.84
923 YMCA DEBT SERVICE 627,618.75
--------------------------------------------
GRAND TOTAL: 651,564.59
--------------------------------------------
TOTAL PAGES: 2
02-13-2020 11:43 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
SELECTION CRITERIA
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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: 1/22/2020 THRU 2/18/2020
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PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
------------------------------------------------------------------------------------------------------------------------------------
PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
------------------------------------------------------------------------------------------------------------------------------------
02-13-2020 11:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK EDA CC PAYMENT EDA Economic Development 33.48
EDA CC PAYMENT EDA Economic Development 14.06
EDA CC PAYMENT EDA Economic Development 665.67_
TOTAL: 713.21
=============== FUND TOTALS ================
920 EDA 713.21
--------------------------------------------
GRAND TOTAL: 713.21
--------------------------------------------
TOTAL PAGES: 1
02-13-2020 11:47 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: Include: 01-35099
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: 1/07/2020 THRU 1/07/2020
------------------------------------------------------------------------------------------------------------------------------------
PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
------------------------------------------------------------------------------------------------------------------------------------
PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
------------------------------------------------------------------------------------------------------------------------------------