4.2. EDA CHECK REGISTER 08-16-202108-12-2021 09:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
E C M PUBLISHERS INC SUPPLIES EDA Economic Development 31.00_
TOTAL:31.00
E D A M MEMBERSHIP DUES-B ONEIL EDA Economic Development 100.00
EDAM FALL CONF - C EDDY EDA Economic Development 340.00
EDAM FALL CONF - C EDDY EDA Economic Development 1,250.00_
TOTAL:1,690.00
CITY OF ELK RIVER REIMB SALARIES - EDA EDA Economic Development 6,735.14
REIMB SALARIES - EDA EDA Economic Development 1,050.00
REIMB SALARIES - EDA EDA Economic Development 520.13
REIMB SALARIES - EDA EDA Economic Development 460.41
REIMB SALARIES - EDA EDA Economic Development 112.00
REIMB SALARIES - EDA EDA Economic Development 403.50
REIMB SUPPLIES, PHONE, POS EDA Economic Development 37.78
REIMB SUPPLIES, PHONE, POS EDA Economic Development 34.69
REIMB SUPPLIES, PHONE, POS EDA Economic Development 17.02_
TOTAL:9,370.67
FRANCE PUBLICATIONS INC.ADVERTISING EDA Economic Development 850.00_
TOTAL:850.00
GILLETTE SIGNWORKS NAME PLATE - B ONEIL EDA Economic Development 27.00_
TOTAL:27.00
HALCYON BUSINESS PUBLICATIONS INC CONSULTANTS FORUM-C EDDY EDA Economic Development 1,850.00_
TOTAL:1,850.00
J P COOKE CO SUPPLIES EDA Economic Development 48.00_
TOTAL:48.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS - JUN EDA EDA Economic Development 1,503.89_
TOTAL:1,503.89
THE MILLIGAN STUDIO CONSULTING FEES-SLIPSTRM P EDA Economic Development 5,000.00_
TOTAL:5,000.00
O'REILLY AUTOMOTIVE, INC SUPPLIES-EDA EDA Economic Development 35.33_
TOTAL:35.33
PATCHIN MESSNER CONSULTING SVCS EDA Economic Development 3,195.00_
TOTAL:3,195.00
SHERBURNE COUNTY RECORDER RECORDING FEE EDA Economic Development 46.00_
TOTAL:46.00
U S BANK - WIRE TRANSFERS GO REF BONDS, SER 2013A YMCA DEBT SERVICE General 91,968.75_
TOTAL:91,968.75
WSB & ASSOCIATES INC PROFESSIONAL SVCS EDA Economic Development 836.00_
TOTAL:836.00
4.2.
08-12-2021 09:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
920 EDA 24,482.89
923 YMCA DEBT SERVICE 91,968.75
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GRAND TOTAL: 116,451.64
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TOTAL PAGES: 2
07-15-2021 02:37 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK EDA CC EDA Economic Development 42.05
EDA CC EDA Economic Development 59.00
EDA CC EDA Economic Development 40.00_
TOTAL: 141.05
=============== FUND TOTALS ================
920 EDA 141.05
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GRAND TOTAL: 141.05
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TOTAL PAGES: 1