4.2. EDA CHECK REGISTER 02-20-202402-15-2024 01:11 PMELK RIVER CITY COUNCIL REPORTPAGE:1
VENDOR SORT KEYDESCRIPTIONFUNDDEPARTMENTAMOUNT_
CITY OF ELK RIVERREIMB SUPPLIESEDAEconomic Development14.72
REIMB SUPPLIESEDAEconomic Development8.81
REIMB SALARIES JAN 24EDAEconomic Development9,271.24
REIMB SALARIES JAN 24EDAEconomic Development1,050.00
REIMB SALARIES JAN 24EDAEconomic Development702.84
REIMB SALARIES JAN 24EDAEconomic Development577.11
REIMB SALARIES JAN 24EDAEconomic Development137.15
REIMB SALARIES JAN 24EDAEconomic Development2,392.20
REIMB SALARIES JAN 24EDAEconomic Development0.57
REIMB SALARIES JAN 24EDAEconomic Development3,600.00
REIMB SALARIES JAN 24EDAEconomic Development147.00
REIMB SALARIES JAN 24EDAEconomic Development 25.00_
TOTAL:17,926.64
GOLDEN SHOVEL AGENCY LLCGATEKEEPER SERVICE-EDAEDAEconomic Development 5,871.00_
TOTAL:5,871.00
KENNEDY & GRAVEN CHARTEREDLEGAL SVCS - EDAEDAEconomic Development 282.00_
TOTAL:282.00
MINNEAPOLIS BUSINESS JOURNALSUBSCRIPTION-EDAEDAEconomic Development 190.00_
TOTAL:190.00
JOSHUA MOLLANREIMB MILEAGE 1/24/24EDAEconomic Development 30.28_
TOTAL:30.28
PRIME ADVERTISING & DESIGN INCADVERTISING-2024 ER R&R GU EDAEconomic Development 760.50_
TOTAL:760.50
U S BANK - WIRE TRANSFERSGO REF BONDS, SER 2013A YMCA DEBT SERVICE General80,818.75
GO REF BONDS, SER 2013A YMCA DEBT SERVICE General 575,000.00_
TOTAL:655,818.75
US BANKEDA CC PAYMENTEDAEconomic Development20.43
EDA CC PAYMENTEDAEconomic Development350.00
EDA CC PAYMENTEDAEconomic Development 250.00_
TOTAL:620.43
02-15-2024 01:11 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
920 EDA 25,680.85
923 YMCA DEBT SERVICE 655,818.75
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GRAND TOTAL: 681,499.60
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TOTAL PAGES: 2