4.2 EDA CHECK REGISTER 08-19-202408-15-2024 10:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ADVERSIGN LLC ADVERTISING SVCS 5/3-7/4/2 EDA Economic Development 298.00_
TOTAL: 298.00
CAMPBELL KNUTSON P.A. LEGAL SVCS - EDA EDA Economic Development 306.00_
TOTAL: 306.00
E D A M EDAM ON THE ROAD - J MOLLA EDA Economic Development 40.00
EDAM ON THE ROAD - B O'NEI EDA Economic Development 40.00_
TOTAL: 80.00
CITY OF ELK RIVER TRANSFER - GENERAL FUND EDA Economic Development 46,000.00
REIMB SALARIES JUL, SUPPLI EDA Economic Development 9,564.16
REIMB SALARIES JUL, SUPPLI EDA Economic Development 1,050.00
REIMB SALARIES JUL, SUPPLI EDA Economic Development 724.81
REIMB SALARIES JUL, SUPPLI EDA Economic Development 589.07
REIMB SALARIES JUL, SUPPLI EDA Economic Development 139.91
REIMB SALARIES JUL, SUPPLI EDA Economic Development 2,392.20
REIMB SALARIES JUL, SUPPLI EDA Economic Development 16.66_
TOTAL: 60,476.81
MINNEAPOLIS BUSINESS JOURNAL SUBSCRIPTION - EDA EDA Economic Development 170.00_
TOTAL: 170.00
U S BANK - WIRE TRANSFERS GO REF BONDS, SER 2013A YMCA DEBT SERVICE General 75,068.75_
TOTAL: 75,068.75
=============== FUND TOTALS ================
920 EDA 61,330.81
923 YMCA DEBT SERVICE 75,068.75
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GRAND TOTAL: 136,399.56
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TOTAL PAGES: 1
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08-15-2024 10:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
SELECTION CRITERIA
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SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: All
CLASSIFICATION: All
BANK CODE: Include: EDA
ITEM DATE: 0/00/0000 THRU 99/99/9999
ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00
GL POST DATE: 7/16/2024 THRU 8/19/2024
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
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PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
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