4.2. EDA CHECK REGISTER 02-22-202202-17-2022 01:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY OF ELK RIVER REIMB SALARIES & CELL PHON EDA Economic Development 5,204.68
REIMB SALARIES & CELL PHON EDA Economic Development 1,050.00
REIMB SALARIES & CELL PHON EDA Economic Development 405.35
REIMB SALARIES & CELL PHON EDA Economic Development 363.81
REIMB SALARIES & CELL PHON EDA Economic Development 89.44
REIMB SALARIES & CELL PHON EDA Economic Development 1,074.30
REIMB SALARIES & CELL PHON EDA Economic Development 12.47
REIMB SUPPLIES-STAPLES EDA Economic Development 28.49
2021 CONT DISCLOSURE-YMCA YMCA DEBT SERVICE General 361.00_
TOTAL:8,589.54
GOLDEN SHOVEL AGENCY LLC WEBSITE SVCS - EDA EDA Economic Development 6,900.00_
TOTAL:6,900.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS - EDA EDA Economic Development 130.00_
TOTAL:130.00
U S BANK - WIRE TRANSFERS GO REF BONDS, SER 2013A YMCA DEBT SERVICE General 550,000.00
GO REF BONDS, SER 2013A YMCA DEBT SERVICE General 91,968.75_
TOTAL:641,968.75
=============== FUND TOTALS ================
920 EDA 15,258.54
923 YMCA DEBT SERVICE 642,329.75
--------------------------------------------
GRAND TOTAL: 657,588.29
--------------------------------------------
TOTAL PAGES: 1
4.2.
02-17-2022 01:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK EDA CC PAYMENT EDA Economic Development 17.00
EDA CC PAYMENT EDA Economic Development 315.00_
TOTAL: 332.00
=============== FUND TOTALS ================
920 EDA 332.00
--------------------------------------------
GRAND TOTAL: 332.00
--------------------------------------------
TOTAL PAGES: 1