4.2. EDA CHECK REGISTER 08-17-202008-13-2020 09:02 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY OF ELK RIVER ADVERTISING EDA Economic Development 25.00
REIMB SALARIES - JUL 20 EDA Economic Development 8,364.72
REIMB SALARIES - JUL 20 EDA Economic Development 1,050.00
REIMB SALARIES - JUL 20 EDA Economic Development 642.34
REIMB SALARIES - JUL 20 EDA Economic Development 524.86
REIMB SALARIES - JUL 20 EDA Economic Development 127.07
REIMB SALARIES - JUL 20 EDA Economic Development 1,395.60
REIMB PHONES, SUPPLIES EDA Economic Development 59.49
REIMB PHONES, SUPPLIES EDA Economic Development 31.05_
TOTAL:12,220.13
ELK RIVER MUNICIPAL UTILITIES LIGHTPOLE BANNER HANGERS EDA Economic Development 8,436.66_
TOTAL:8,436.66
KENNEDY & GRAVEN CHARTERED MAY LEGAL SVCS - EDA & ERM EDA Economic Development 5,294.03
MAY LEGAL SVCS - EDA & ERM EDA Economic Development 876.28_
TOTAL:6,170.31
STANTEC CONSULTING SERVICES INC EDA STRATEGIC PLAN EDA Economic Development 6,800.35_
TOTAL:6,800.35
U S BANK GO REF BONDS, SER 2013A YMCA DEBT SERVICE General 97,368.75_
TOTAL:97,368.75
=============== FUND TOTALS ================
920 EDA 33,627.45
923 YMCA DEBT SERVICE 97,368.75
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GRAND TOTAL: 130,996.20
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TOTAL PAGES: 1
4.2.
08-13-2020 08:31 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
3CMA EDA CC PAYMENT EDA Economic Development 169.51
EDA CC PAYMENT EDA Economic Development 505.00
EDA CC PAYMENT EDA Economic Development 119.88_
TOTAL: 794.39
=============== FUND TOTALS ================
920 EDA 794.39
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GRAND TOTAL: 794.39
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TOTAL PAGES: 1