4.2. EDA CHECK REGISTER 06-20-202306-15-2023 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BAKER TILLY MUNICIPAL AD LLC ARBITRAGE COMPLIANCE RPT YMCA DEBT SERVICE General 3,100.00_
TOTAL:3,100.00
E D A M SUMMER CONF & SPONSORSHIP EDA Economic Development 355.00
SUMMER CONF & SPONSORSHIP EDA Economic Development 355.00
SUMMER CONF & SPONSORSHIP EDA Economic Development 500.00_
TOTAL:1,210.00
ELK RIVER AREA CHAMBER OF COM LEADERSHIP LUNCHEON EDA Economic Development 70.00_
TOTAL:70.00
CITY OF ELK RIVER REIMB SUPLS, AUD ADJ, WEB EDA Economic Development 34.00-
REIMB SUPLS, AUD ADJ, WEB EDA Economic Development 2.95
REIMB SUPLS, AUD ADJ, WEB EDA Economic Development 13.15
REIMB SUPLS, AUD ADJ, WEB EDA Economic Development 289.84
REIMB SALARIES EDA Economic Development 8,733.24
REIMB SALARIES EDA Economic Development 1,050.00
REIMB SALARIES EDA Economic Development 662.50
REIMB SALARIES EDA Economic Development 581.44
REIMB SALARIES EDA Economic Development 138.19
REIMB SALARIES EDA Economic Development 1,932.60_
TOTAL:13,369.91
FRANKLIN OUTDOOR ADVERT CO DIGITAL ADVERTISING-EDA EDA Economic Development 800.00_
TOTAL:800.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS - EDA EDA Economic Development 598.00
LEGAL SVCS - EDA EDA Economic Development 2,754.00_
TOTAL:3,352.00
MINNEAPOLIS BUSINESS JOURNAL SUBSCRIPTION - EDA EDA Economic Development 170.00_
TOTAL:170.00
MNCAR 3RD QTR 2023 ACCESS FEES EDA Economic Development 580.00_
TOTAL:580.00
JOSHUA MOLLAN REIMB TRAVEL EXP 5/10-5/12 EDA Economic Development 38.51
REIMB TRAVEL EXP 5/10-5/12 EDA Economic Development 451.40
REIMB TRAVEL EXP 5/10-5/12 EDA Economic Development 153.80
REIMB TRAVEL EXP 5/10-5/12 EDA Economic Development 119.50_
TOTAL:763.21
ORANGEBALL, INC.SOCIAL POSTS MAY EDA Economic Development 1,050.00_
TOTAL:1,050.00
PLACER LABS, INC.ANNUAL PLATFORM ACCESS-EDA EDA Economic Development 7,481.50_
TOTAL:7,481.50
REDICOMPS ADVERTISING/MARKETING EDA Economic Development 1,800.00_
TOTAL:1,800.00
REGAL AWARDS & TROPHIES 3X5 LAZER PLATE-EDA EDA Economic Development 20.00_
TOTAL:20.00
US BANK EDA CC PAYMENT EDA Economic Development 325.00_
TOTAL:325.00
4.2.
06-15-2023 04:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
920 EDA 30,991.62
923 YMCA DEBT SERVICE 3,100.00
--------------------------------------------
GRAND TOTAL: 34,091.62
--------------------------------------------
TOTAL PAGES: 2