4.2. EDA CHECK REGISTER 12-20-2021 12-16-2021 04:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
4.2.
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
CITY OF ELK RIVER REIMB SALARIES,SUPL,FUEL,P EDA Economic Development 15,475.21
REIMB SALARIES,SUPL,FUEL,P EDA Economic Development 1,050.00
REIMB SALARIES,SUPL,FUEL,P EDA Economic Development 80.95-
REIMB SALARIES,SUPL,FUEL,P EDA Economic Development 1,024.57
REIMB SALARIES,SUPL,FUEL,P EDA Economic Development 243.96
REIMB SALARIES,SUPL,FUEL,P EDA Economic Development 182.70
REIMB SALARIES,SUPL,FUEL,P EDA Economic Development 86.93
REIMB SALARIES,SUPL,FUEL,P EDA Economic Development 19.16
REIMB SALARIES,SUPL,FUEL,P EDA Economic Development 34.53
TOTAL: 18,036.11
H R A REIMB PERA OVERAGE-NOV EDA Economic Development 502.64
TOTAL: 502.64
BRENT O'NEIL REIMB MILEAGE 10/27/21 EDA Economic Development 42.89
REIMB MILEAGE,LDGNG,PRKG,M EDA Economic Development 165.76
REIMB MILEAGE,LDGNG,PRKG,M EDA Economic Development 306.52
REIMB MILEAGE,LDGNG,PRKG,M EDA Economic Development 10.00
REIMB MILEAGE,LDGNG,PRKG,M EDA Economic Development 56.00
TOTAL: 581.17
UNIVERSITY OF MISSOURI SOURCELINK SUBSCRIPTION EDA Economic Development 11500.00
TOTAL: 1,500.00
--------------- FUND TOTALS ----------------
920
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12-16-2021 04:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK EDA CC PAYMENT EDA Economic Development 391.14
EDA CC PAYMENT EDA Economic Development 1,125.64
EDA CC PAYMENT EDA Economic Development 561.18
EDA CC PAYMENT EDA Economic Development 30.75
EDA CC PAYMENT EDA Economic Development 580.00
TOTAL: 2,688.71
--------------- FUND TOTALS ----------------
920
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