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3.4 EDSR 09-18-2017
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3.4 EDSR 09-18-2017
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9/15/2017 4:19:44 PM
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9/14/2017 2:33:06 PM
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City Government
type
EDSR
date
9/18/2017
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9-12-2017 <br />2:00 <br />PM <br />D E T A I L L I S T I <br />N G <br />PAGE: 7 <br />FUND <br />920 -EDA <br />ACTIVE ACCOUNTS <br />ONLY <br />PERIOD TO USE: <br />Aug -2017 THOU Aug <br />-2017 <br />DEPT <br />N/A <br />SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST <br />DATE <br />IRAN # <br />REFERENCE <br />PACKET ==� ==DESCRIPTION=====� <br />VEND <br />INV/PO/JE # NOTE <br />----- AMOUNT ---- ====BALANCE==== <br />8/21/17 <br />8/16 <br />A74667 <br />CHK: 004822 <br />02692 ADVERTISING/MARKETING <br />13374 <br />3,000.00CR <br />52,570.00CR <br />REAL ESTATE PUBLISHING CO INV# <br />080117 <br />/PO# <br />8/21/17 <br />8/16 <br />A74668 <br />CHK: 004823 <br />02692 ADVERTISING/MARKETING <br />32775 <br />492.96CR <br />53,062.96CR <br />SPARTAN PROMOTION GROUP INV# <br />551042 <br />/PO# <br />8/21/17 <br />8/16 <br />A74668 <br />CHK: 004823 <br />02692 ADVERTISING/MARKETING <br />32775 <br />1,458.92CR <br />54,521.88CR <br />SPARTAN PROMOTION GROUP INV# <br />551043 <br />/PO# <br />8/21/17 <br />8/16 <br />A74669 <br />CHK: 004824 <br />02692 ADVERTISING/MARKETING <br />34255 <br />138.20CR <br />54,660.08CR <br />THOMPSON TROPHIES & PLAQU INV# <br />410C <br />/PO# <br />8/21/17 <br />8/16 <br />A74670 <br />TRANSFER <br />02692 920-998 A/P REIMBURSEMEN <br />54,660.08 <br />O.00 <br />8/22/17 <br />8/22 <br />A74672 <br />VOID: 004748 <br />02695 REVERSE VOIDED CHECK <br />12546 <br />250.00 <br />250.00 <br />CHRISTOPHER M LEESEBERG INV# <br />2016-11 <br />/PO# <br />8/22/17 <br />8/22 <br />A74673 <br />TRANSF. UNPOST <br />02695 920-998 A/P REIMBURSEMEN <br />250.00CR <br />O.00 <br />___� ___� __= <br />AUGUST ACTIVITY DB: 57,848.24 <br />CR: <br />57,848.24CR <br />0.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />3-0000-3621 <br />Interest Income <br />B E <br />G I N N I N G B A L A N C E <br />2, 139.64CR <br />8/31/17 <br />9/08 <br />B05507 <br />Interest000000 <br />05670 BANK OF ELK RIVER - INTEREST <br />JE# <br />037446 <br />316.05CR <br />2,455.69CR <br />8/31/17 <br />9/08 <br />B05514 <br />Interest000000 <br />05670 4M FUND - INTEREST <br />JE# <br />037491 <br />31.87CR <br />2,487.56CR <br />___� ___� __= <br />AUGUST ACTIVITY DB: <br />0.00 <br />CR: <br />347.92CR <br />347.92CR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />3-0000-3949 <br />Transfer -HRA <br />B E <br />G I N N I N G B A L A N C E <br />O.00 <br />8/09/17 <br />8/10 <br />B04542 <br />Deposit 000000 <br />05660 HRA - TRANSFER <br />JE# <br />037186 <br />3,500.00CR <br />3,500.00CR <br />___� ___� __= <br />AUGUST ACTIVITY DB: <br />0.00 <br />CR: <br />3,500.00CR <br />3,500.00CR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-6210-4101 <br />Regular Pay <br />B E <br />G I N N I N G B A L A N C E <br />42, 310.09 <br />DEPT: 6210 Economic Development <br />8/21/17 8/16 A74661 CHK: 004816 <br />02692 REIMB SALARIES - JULY 20 17440 7,039.52 49,349.61 <br />CITY OF ELK RIVER INV# 08212017 /PO# <br />AUGUST ACTIVITY DB: 7,039.52 CR: 0.00 7,039.52 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-6210-4103 Part-time Pay <br />B E G I N N I N G B A L A N C E 6 300.00 <br />8/21/17 8/16 A74661 CHK: 004816 02692 REIMB SALARIES - JULY 20 17440 <br />CITY OF ELK RIVER INV# 08212017 <br />___� ___� __= AUGUST ACTIVITY DB: 1,050.00 CR <br />1,050.00 7,350.00 <br />/PO# <br />0.00 1,050.00 <br />
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