5.2 EDA CHECK REGISTER 01-18-202201-13-2022 01:05 PMELK RIVER CITY COUNCIL REPORTPAGE:1
VENDOR SORT KEYDESCRIPTIONFUNDDEPARTMENTAMOUNT_
US BANKEDA CCEDAEconomic Development60.00
EDA CCEDAEconomic Development20.00
EDA CCEDAEconomic Development 300.00_
TOTAL:380.00
=============== FUND TOTALS ================
920 EDA 380.00
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GRAND TOTAL: 380.00
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TOTAL PAGES: 1
01-13-2022 01:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
SELECTION CRITERIA
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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: 12/08/2021 THRU 12/08/2021
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
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PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
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01-13-2022 01:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
E C M PUBLISHERS INC NOTICE OF EDA ANNUAL MTG EDA Economic Development 72.00_
TOTAL: 72.00
ELK RIVER AREA CHAMBER OF COM MEMBERSHIP EDA Economic Development 570.00_
TOTAL: 570.00
CITY OF ELK RIVER REIMB SALARIES,PHONE,POSTA EDA Economic Development 5,053.10
REIMB SALARIES,PHONE,POSTA EDA Economic Development 1,050.00
REIMB SALARIES,PHONE,POSTA EDA Economic Development 393.98
REIMB SALARIES,PHONE,POSTA EDA Economic Development 378.39
REIMB SALARIES,PHONE,POSTA EDA Economic Development 92.85
REIMB SALARIES,PHONE,POSTA EDA Economic Development 182.70
REIMB SALARIES,PHONE,POSTA EDA Economic Development 24.67
REIMB SALARIES,PHONE,POSTA EDA Economic Development 9.31_
TOTAL: 7,185.00
FINANCE & COMMERCE 2022 SUBSCRIPTION RENEWAL EDA Economic Development 329.00_
TOTAL: 329.00
INITIATIVE FOUNDATION 2022 CONTRIBUTION EDA Economic Development 3,000.00_
TOTAL: 3,000.00
PRIME ADVERTISING & DESIGN INC ADVERTISING-2022 ER R&R GU EDA Economic Development 1,278.00_
TOTAL: 1,278.00
STAR TRIBUNE DIGITAL SUBSCRIPTION EDA Economic Development 51.77_
TOTAL: 51.77
=============== FUND TOTALS ================
920 EDA 12,485.77
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GRAND TOTAL: 12,485.77
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TOTAL PAGES: 1