4.2. EDA CHECK REGISTER 02-16-202102-11-2021 01:33 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DUE NORTH CONSULTING, INC ADVERTISING/MARKETING EDA Economic Development 1,000.00_
TOTAL:1,000.00
E C M PUBLISHERS INC NOTICE OF PH, EDA ANNUAL M EDA Economic Development 64.00_
TOTAL:64.00
CITY OF ELK RIVER REIMB SALARIES - JAN 21 EDA Economic Development 3,357.72
REIMB SALARIES - JAN 21 EDA Economic Development 1,050.00
REIMB SALARIES - JAN 21 EDA Economic Development 266.83
REIMB SALARIES - JAN 21 EDA Economic Development 251.01
REIMB SALARIES - JAN 21 EDA Economic Development 63.06
REIMB SALARIES - JAN 21 EDA Economic Development 403.50
REIMB PHONE, WC & INS-JAN/ EDA Economic Development 117.00
REIMB PHONE, WC & INS-JAN/ EDA Economic Development 58.94
REIMB PHONE, WC & INS-JAN/ EDA Economic Development 54.00
REIMB POSTAGE FOR METER EDA Economic Development 89.28_
TOTAL:5,711.34
I E D C 2021 TRAINING-C EDDY EDA Economic Development 650.00_
TOTAL:650.00
U S BANK - WIRE TRANSFERS GO REF BONDS, SER 2013A YMCA DEBT SERVICE General 540,000.00
GO REF BONDS, SER 2013A YMCA DEBT SERVICE General 97,368.75_
TOTAL:637,368.75
=============== FUND TOTALS ================
920 EDA 7,425.34
923 YMCA DEBT SERVICE 637,368.75
--------------------------------------------
GRAND TOTAL: 644,794.09
--------------------------------------------
TOTAL PAGES: 1
4.2.
02-11-2021 01:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK EDA CC PAYMENT EDA Economic Development 115.08
EDA CC PAYMENT EDA Economic Development 85.04
EDA CC PAYMENT EDA Economic Development 58.91_
TOTAL: 259.03
=============== FUND TOTALS ================
920 EDA 259.03
--------------------------------------------
GRAND TOTAL: 259.03
--------------------------------------------
TOTAL PAGES: 1