4.2 EDA CHECK REGISTER 10-21-2024CITY OF ELK RIVER Payment Approval Report - Council Page: 1
Report dates: 10/17/2024-10/17/2024 Oct 17, 2024 03:57PM
Report Criteria:
Detail report.
Invoices with totals above $0.00 included.
Only unpaid invoices included.
Bank.Bank number = 2
Description FUND DEPARTMENT Net
Invoice Amount
CITY OF ELK RIVER
REIMB SALARIES - SEP 24 EDA ECONOMIC D 9,595.29
REIMB SALARIES - SEP 24 EDA ECONOMIC D 1,050.00
REIMB SALARIES - SEP 24 EDA ECONOMIC D 727.16
REIMB SALARIES - SEP 24 EDA ECONOMIC D 590.99
REIMB SALARIES - SEP 24 EDA ECONOMIC D 140.40
REIMB SALARIES - SEP 24 EDA ECONOMIC D 2,392.20
REIMB W/C INS OCT/DEC 24 ED EDA ECONOMIC D 133.00
REIMB SUPPLIES-STAPLES EDA ECONOMIC D 47.21
Total CITY OF ELK RIVER: 14,676.25
E C M PUBLISHERS INC
FALL HOME IMPROVE ADV-EDA EDA ECONOMIC D 345.00
Total E C M PUBLISHERS INC: 345.00
JOSHUA MOLLAN
REIMB MILEAGE 9/6 MOLLAN EDA ECONOMIC D 15.48
REIMB PLAQUE-REGAL AWARD EDA ECONOMIC D 20.00
Total JOSHUA MOLLAN: 35.48
KENNEDY & GRAVEN CHARTERE
LEGAL SVCS SEP 23-EDA EDA ECONOMIC D 666.00
Total KENNEDY & GRAVEN CHARTERE: 666.00
MNCAR
2024 4TH QTR ACCESS FEES EDA ECONOMIC D 590.00
Total MNCAR: 590.00
ORANGEBALL, INC.
SOCIAL POSTS APR 24 EDA ECONOMIC D 1,050.00
SOCIAL POSTS AUG 24 EDA ECONOMIC D 750.00
SOCIAL POSTS SEP 24 EDA ECONOMIC D 750.00
SOCIAL POSTS OCT 24 EDA ECONOMIC D 600.00
Total ORANGEBALL, INC.: 3,150.00
PLANTS AND THINGS, USA
GARDEN BENCH - EDA EDA ECONOMIC D 500.00
Total PLANTS AND THINGS, USA: 500.00
STAR BANNERS
PRINTED BANNERS-EDA EDA ECONOMIC D 84.00
Total STAR BANNERS: 84.00
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CITY OF ELK RIVER Payment Approval Report - Council Page: 2
Report dates: 10/17/2024-10/17/2024 Oct 17, 2024 03:57PM
Description FUND DEPARTMENT Net
Invoice Amount
CAMPBELL KNUTSON P.A.
LEGAL SVCS AUG - EDA EDA ECONOMIC D 36.00
Total CAMPBELL KNUTSON P.A.: 36.00
PRINTING SYSTEMS
A/P CHECK STOCK - EDA EDA ECONOMIC D 153.22
Total PRINTING SYSTEMS: 153.22
Grand Totals: 20,235.95
Report Criteria:
Detail report.
Invoices with totals above $0.00 included.
Only unpaid invoices included.
Bank.Bank number = 2
Page 9 of 124
10-02-2024 09:00 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
Economic Development EDA US BANK MNCAR - 3RD QTR ACCESS 590.00_
TOTAL: 590.00
=============== FUND TOTALS ================
920 EDA 590.00
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GRAND TOTAL: 590.00
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TOTAL PAGES: 1
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