4.2. EDA CHECK REGISTER 02-21-202302-16-2023 12:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
EHLERS & ASSOCIATES, INC PUBLIC ENTITY SEMINAR EDA Economic Development 215.00
PUBLIC ENTITY SEMINAR EDA Economic Development 215.00_
TOTAL:430.00
CITY OF ELK RIVER REIMB SALARIES JAN, SOFTWA EDA Economic Development 8,512.64
REIMB SALARIES JAN, SOFTWA EDA Economic Development 1,050.00
REIMB SALARIES JAN, SOFTWA EDA Economic Development 645.95
REIMB SALARIES JAN, SOFTWA EDA Economic Development 572.92
REIMB SALARIES JAN, SOFTWA EDA Economic Development 136.17
REIMB SALARIES JAN, SOFTWA EDA Economic Development 1,932.60
REIMB SALARIES JAN, SOFTWA EDA Economic Development 3,600.00
REIMB SIGN MTRLS, YMCA DIS EDA Economic Development 3.20
REIMB SIGN MTRLS, YMCA DIS YMCA DEBT SERVICE General 362.50_
TOTAL:16,815.98
MINNEAPOLIS BUSINESS JOURNAL SUBSCRIPTION - EDA EDA Economic Development 85.00_
TOTAL:85.00
JOSHUA MOLLAN REIMB MILEAGE & PARKING 1/ EDA Economic Development 45.68
REIMB MILEAGE 1/26-27 EDA Economic Development 75.98_
TOTAL:121.66
U S BANK - WIRE TRANSFERS GO REF BONDS, SER 2013A YMCA DEBT SERVICE General 86,468.75
GO REF BONDS, SER 2013A YMCA DEBT SERVICE General 565,000.00_
TOTAL:651,468.75
=============== FUND TOTALS ================
920 EDA 17,090.14
923 YMCA DEBT SERVICE 651,831.25
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GRAND TOTAL: 668,921.39
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TOTAL PAGES: 1
4.2.
02-16-2023 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK EDA CC PAYMENT EDA Economic Development 30.65
EDA CC PAYMENT EDA Economic Development 480.81
EDA CC PAYMENT EDA Economic Development 388.85_
TOTAL: 900.31
=============== FUND TOTALS ================
920 EDA 900.31
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GRAND TOTAL: 900.31
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TOTAL PAGES: 1