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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: 6 <br />FUND <br />920 -EDA <br />ACTIVE ACCOUNTS <br />ONLY <br />PERIOD TO USE: Aug -2017 <br />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 INV/PO/JE # NOTE ----- <br />AMOUNT ---- ====BALANCE==== <br />Item 3.4 <br />FUND: 920 <br />-EDA <br />------------------------------------------------------------------------------------------------------------------------------------ <br />101C <br />Cash - EDA <br />B E <br />G I N N I N G B A L A N C E <br />1,338,491.92 <br />8/04/17 <br />8/22 <br />A74675 <br />TRANSFER <br />02693 920-998 A/P REIMBURSEMEN <br />2,938.16CR <br />1,335,553.76 <br />8/09/17 <br />8/10 <br />B04542 <br />Deposit 000000 <br />05660 HRA - TRANSFER/REIMB <br />JE# <br />037186 <br />3,542.49 <br />1,339,096.25 <br />8/21/17 <br />8/16 <br />A74670 <br />TRANSFER <br />02692 920-998 A/P REIMBURSEMEN <br />54,660.08CR <br />1,284,436.17 <br />8/22/17 <br />8/22 <br />A74673 <br />TRANSF. UNPOST <br />02695 920-998 A/P REIMBURSEMEN <br />250.00 <br />1,284,686.17 <br />8/31/17 <br />9/08 <br />B05507 <br />Interest000000 <br />05670 BANK OF ELK RIVER - INTEREST JE# <br />037446 <br />316.05 <br />1,285,002.22 <br />8/31/17 <br />9/08 <br />B05514 <br />Interest000000 <br />05670 4M FUND - INTEREST <br />JE# <br />037491 <br />31.87 <br />1,285,034.09 <br />___� ___� __= <br />AUGUST ACTIVITY DB: 4,140.41 <br />CR: <br />57,598.24CR <br />53,457.83CR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />202C <br />A/P - EDA <br />B E <br />G I N N I N G B A L A N C E <br />O.00 <br />8/04/17 <br />8/22 <br />A74674 <br />CHK: 000196 <br />02693 EDA CC PAYMENT <br />35099 <br />2,938.16CR <br />2,938.16CR <br />US BANK INV# <br />072517 <br />/PO# <br />8/04/17 <br />8/22 <br />A74675 <br />TRANSFER <br />02693 920-998 A/P REIMBURSEMEN <br />2,938.16 <br />O.00 <br />8/21/17 <br />8/16 <br />A74658 <br />CHK: 004813 <br />02692 TRAINING <br />17025 <br />30.00CR <br />30.00CR <br />E D A M INV# <br />20000295C <br />/PO# <br />8/21/17 <br />8/16 <br />A74659 <br />CHK: 004814 <br />02692 REIMB CELL PHONE <br />12354 <br />90.00CR <br />120.00CR <br />COLLEEN EDDY INV# <br />082117 <br />/PO# <br />8/21/17 <br />8/16 <br />A74659 <br />CHK: 004814 <br />02692 REIMB TRAINING EXP <br />12354 <br />10.00CR <br />130.00CR <br />COLLEEN EDDY INV# <br />08212017 <br />/PO# <br />8/21/17 <br />8/16 <br />A74660 <br />CHK: 004815 <br />02692 TRAINING <br />17355 <br />25.00CR <br />155.00CR <br />ELK RIVER AREA CHAMBER OF INV# <br />10831 <br />/PO# <br />8/21/17 <br />8/16 <br />A74661 <br />CHK: 004816 <br />02692 2017 GENERAL FUND TRANSF <br />17440 <br />34,800.00CR <br />34,955.00CR <br />CITY OF ELK RIVER INV# <br />082117 <br />/PO# <br />8/21/17 <br />8/16 <br />A74661 <br />CHK: 004816 <br />02692 REIMB SALARIES - JULY 20 <br />17440 <br />10,132.73CR <br />45,087.73CR <br />CITY OF ELK RIVER INV# <br />08212017 <br />/PO# <br />8/21/17 <br />8/16 <br />A74661 <br />CHK: 004816 <br />02692 SUPPLIES <br />17440 <br />38.77CR <br />45,126.50CR <br />CITY OF ELK RIVER INV# <br />8045292453 <br />/PO# <br />8/21/17 <br />8/16 <br />A74661 <br />CHK: 004816 <br />02692 FUEL <br />17440 <br />21.78CR <br />45,148.28CR <br />CITY OF ELK RIVER INV# <br />JUNE 2017 <br />/PO# <br />8/21/17 <br />8/16 <br />A74661 <br />CHK: 004816 <br />02692 WIRELESS SVCS <br />17440 <br />80.54CR <br />45,228.82CR <br />CITY OF ELK RIVER INV# <br />X07252017 <br />/PO# <br />8/21/17 <br />8/16 <br />A74662 <br />CHK: 004817 <br />02692 MEMBERSHIP DUES <br />17792 <br />150.00CR <br />45,378.82CR <br />ELK RIVER ROTARY CLUB INV# <br />883 <br />/PO# <br />8/21/17 <br />8/16 <br />A74663 <br />CHK: 004818 <br />02692 LEGAL SVCS <br />23007 <br />2,402.24CR <br />47,781.06CR <br />KENNEDY & GRAVEN CHARTERE INV# <br />138268 EDA <br />/PO# <br />8/21/17 <br />8/16 <br />A74664 <br />CHK: 004819 <br />02692 ADV/MKTG REPL CK 4748 <br />12546 <br />250.00CR <br />48,031.06CR <br />CHRISTOPHER M LEESEBERG INV# <br />2016-11. <br />/PO# <br />8/21/17 <br />8/16 <br />A74665 <br />CHK: 004820 <br />02692 2017 EXPO REGISTRATION <br />12540 <br />1,000.00CR <br />49,031.06CR <br />MNCAR INV# <br />071017 <br />/PO# <br />8/21/17 <br />8/16 <br />A74666 <br />CHK: 004821 <br />02692 ADVERTISING/MARKETING <br />30191 <br />538.94CR <br />49,570.00CR <br />PRIME ADVERTISING & DESIG INV# <br />59706 <br />/PO# <br />