4.2. EDA CHECK REGISTER 01-16-202401-11-2024 02:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
E C M PUBLISHERS INC NOTICE OF PH, EDA MTG EDA Economic Development 77.40_
TOTAL:77.40
E D A M 2024 EDAM MEMBERSHIP DUES EDA Economic Development 770.00_
TOTAL:770.00
ELK RIVER AREA CHAMBER OF COM MEMBERSHIP EDA Economic Development 625.00_
TOTAL:625.00
CITY OF ELK RIVER REIMB SUPPLIES & BAKER TIL EDA Economic Development 0.02
REIMB SALARIES DEC 23 EDA Economic Development 9,089.46
REIMB SALARIES DEC 23 EDA Economic Development 1,050.00
REIMB SALARIES DEC 23 EDA Economic Development 689.22
REIMB SALARIES DEC 23 EDA Economic Development 603.92
REIMB SALARIES DEC 23 EDA Economic Development 143.42
REIMB SALARIES DEC 23 EDA Economic Development 2,237.40
REIMB SUPPLIES & BAKER TIL YMCA DEBT SERVICE General 381.25_
TOTAL:14,194.69
INITIATIVE FOUNDATION 2024 CONTRIBUTION EDA Economic Development 3,000.00_
TOTAL:3,000.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS - EDA EDA Economic Development 1,071.00_
TOTAL:1,071.00
MNCAR 2024 EXCHANGE ACCESS FEES EDA Economic Development 590.00_
TOTAL:590.00
JOSHUA MOLLAN REIMB MILEAGE 12/21 EDA Economic Development 47.29_
TOTAL:47.29
BRENT O'NEIL REIMB MILEAGE 10/25/23 EDA Economic Development 64.54
REIMB MILEAGE 11/3/23 EDA Economic Development 38.64_
TOTAL:103.18
US BANK EDA CC PAYMENT EDA Economic Development 715.05_
TOTAL:715.05
4.2.
01-11-2024 02:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
920 EDA 20,812.36
923 YMCA DEBT SERVICE 381.25
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GRAND TOTAL: 21,193.61
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TOTAL PAGES: 2