4.2. EDA CHECK REGISTER 08-21-202308-17-2023 12:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CARAHSOFT TECHNOLOGY CORP ANNUAL SUBSCRIPTION EDA Economic Development 341.41_
TOTAL:341.41
ELK RIVER AREA CHAMBER OF COM MEMBER ADVERTISING EDA Economic Development 50.00_
TOTAL:50.00
CITY OF ELK RIVER TRANSFER - GENERAL FUND EDA Economic Development 45,000.00
REIMB SALARIES, SUPPLIES, EDA Economic Development 9,042.85
REIMB SALARIES, SUPPLIES, EDA Economic Development 1,050.00
REIMB SALARIES, SUPPLIES, EDA Economic Development 685.72
REIMB SALARIES, SUPPLIES, EDA Economic Development 600.64
REIMB SALARIES, SUPPLIES, EDA Economic Development 142.62
REIMB SALARIES, SUPPLIES, EDA Economic Development 1,932.60
REIMB SALARIES, SUPPLIES, EDA Economic Development 1.20
REIMB SALARIES, SUPPLIES, EDA Economic Development 27.17
REIMB SALARIES, SUPPLIES, EDA Economic Development 15.00
REIMB SALARIES, SUPPLIES, EDA Economic Development 25.00_
TOTAL:58,522.80
FRANKLIN OUTDOOR ADVERT CO DIGITAL ADVERTISING - EDA EDA Economic Development 800.00_
TOTAL:800.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS - EDA EDA Economic Development 94.00_
TOTAL:94.00
MNCAR 2023 MNCAR EXPO BOOTH EDA Economic Development 1,150.00_
TOTAL:1,150.00
JOSHUA MOLLAN REIMB MILEAGE EDA Economic Development 21.09_
TOTAL:21.09
ORANGEBALL, INC.SOCIAL POSTS JUNE EDA Economic Development 600.00
SOCIAL POSTS JULY EDA Economic Development 850.00_
TOTAL:1,450.00
REAL ESTATE PUBLISHING CORP SPONSORSHIP EDA Economic Development 1,000.00
SPONSORSHIP EDA Economic Development 500.00
SPONSORSHIP EDA Economic Development 1,000.00_
TOTAL:2,500.00
U S BANK - WIRE TRANSFERS GO REF BONDS, SER 2013A YMCA DEBT SERVICE General 80,818.75_
TOTAL:80,818.75
US BANK EDA CC PAYMENT EDA Economic Development 20.00
EDA CC PAYMENT EDA Economic Development 30.00-
EDA CC PAYMENT EDA Economic Development 30.00-
EDA CC PAYMENT EDA Economic Development 413.83_
TOTAL:373.83
4.2.
08-17-2023 12:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
920 EDA 65,303.13
923 YMCA DEBT SERVICE 80,818.75
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GRAND TOTAL: 146,121.88
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TOTAL PAGES: 2
08-17-2023 12:24 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK EDA CC PAYMENT EDA Economic Development 652.92
EDA CC PAYMENT EDA Economic Development 500.00_
TOTAL: 1,152.92
=============== FUND TOTALS ================
920 EDA 1,152.92
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GRAND TOTAL: 1,152.92
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TOTAL PAGES: 1