4.2. EDA CHECK REGISTER 08-15-202208-11-2022 02:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY OF ELK RIVER REIMB SALARIES, SUP, FUEL EDA Economic Development 8,240.00
REIMB SALARIES, SUP, FUEL EDA Economic Development 1,050.00
REIMB SALARIES, SUP, FUEL EDA Economic Development 632.99
REIMB SALARIES, SUP, FUEL EDA Economic Development 552.05
REIMB SALARIES, SUP, FUEL EDA Economic Development 133.44
REIMB SALARIES, SUP, FUEL EDA Economic Development 1,876.20
REIMB SALARIES, SUP, FUEL EDA Economic Development 13.98
REIMB SALARIES, SUP, FUEL EDA Economic Development 10.84
REIMB SALARIES, SUP, FUEL EDA Economic Development 17.01
REIMB SALARIES, SUP, FUEL EDA Economic Development 3.01_
TOTAL:12,529.52
JOSHUA MOLLAN REIMB MILEAGE EDA Economic Development 52.50_
TOTAL:52.50
ORANGEBALL, INC.SOCIAL POSTS JULY EDA Economic Development 1,050.00_
TOTAL:1,050.00
U S BANK - WIRE TRANSFERS GO REF BONDS, SER 2013A YMCA DEBT SERVICE General 86,468.75_
TOTAL:86,468.75
=============== FUND TOTALS ================
920 EDA 13,632.02
923 YMCA DEBT SERVICE 86,468.75
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GRAND TOTAL: 100,100.77
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TOTAL PAGES: 1
4.2.
08-11-2022 02:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK EDA CC PAYMENT EDA Economic Development 235.06
EDA CC PAYMENT EDA Economic Development 600.00_
TOTAL: 835.06
=============== FUND TOTALS ================
920 EDA 835.06
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GRAND TOTAL: 835.06
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TOTAL PAGES: 1