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9-12-2017 <br />2:00 <br />PM <br />D E T A I L <br />L I S T I N G <br />PAGE: 8 <br />FUND <br />920 -EDA <br />ACTIVE ACCOUNTS ONLY <br />PERIOD TO USE: <br />Aug -2017 THOU Aug <br />-2017 <br />DEPT <br />6210 <br />Economic Development <br />SUPPRESS <br />ZEROS <br />ACCOUNTS: ALL <br />POST <br />DATE IRAN # <br />REFERENCE <br />PACKET ==� ==DESCRIPTION=====� <br />VEND INV/PO/JE # NOTE <br />----- AMOUNT ---- ====BALANCE==== <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-6210-4104 <br />PERA <br />B E <br />G I N N I N G B A L <br />A N C E <br />3,203.2E <br />8/21/17 <br />8/16 A74661 <br />CHK: 004816 <br />02692 REIMB SALARIES <br />- JULY 20 17440 <br />527.96 <br />3,731.21 <br />CITY OF ELK RIVER <br />INV# 08212017 <br />/PO# <br />___� ___� __= <br />AUGUST ACTIVITY DB: <br />527.96 CR: <br />0.00 <br />527.96 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-6210-4105 <br />FICA <br />B E <br />G I N N I N G B A L <br />A N C E <br />2,712.16 <br />8/21/17 <br />8/16 A74661 <br />CHK: 004816 <br />02692 REIMB SALARIES <br />- JULY 20 17440 <br />438.83 <br />3,150.99 <br />CITY OF ELK RIVER <br />INV# 08212017 <br />/PO# <br />___� ___� __= <br />AUGUST ACTIVITY DB: <br />438.83 CR: <br />0.00 <br />438.83 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-6210-4107 <br />Medicare <br />B E <br />G I N N I N G B A L <br />A N C E <br />662.42 <br />8/21/17 <br />8/16 A74661 <br />CHK: 004816 <br />02692 REIMB SALARIES <br />- JULY 20 17440 <br />102.62 <br />765.04 <br />CITY OF ELK RIVER <br />INV# 08212017 <br />/PO# <br />___� ___� __= <br />AUGUST ACTIVITY DB: <br />102.62 CR: <br />0.00 <br />102.62 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-6210-4108 <br />Insurance <br />B E <br />G I N N I N G B A L <br />A N C E <br />5,848.01 <br />8/21/17 <br />8/16 A74661 <br />CHK: 004816 <br />02692 REIMB SALARIES <br />- JULY 20 17440 <br />973.80 <br />6,821.81 <br />CITY OF ELK RIVER <br />INV# 08212017 <br />/PO# <br />___� ___� __= <br />AUGUST ACTIVITY DB: <br />973.80 CR: <br />0.00 <br />973.80 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-6210-4201 <br />Office Supplies <br />B E <br />G I N N I N G B A L <br />A N C E <br />439.57 <br />8/09/17 <br />8/10 B04542 <br />Deposit 000000 <br />05660 HRA - REIMB <br />JE4 <br />037186 <br />42.49CR <br />397.08 <br />8/21/17 <br />8/16 A74661 <br />CHK: 004816 <br />02692 SUPPLIES <br />17440 <br />38.77 <br />435.85 <br />CITY OF ELK RIVER <br />INV# 8045292453 <br />/PO# <br />___� ___� __= <br />AUGUST ACTIVITY DB: <br />38.77 CR: <br />42.49CR <br />3.72CR <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-6210-4212 <br />Fuels & Lubes <br />B E <br />G I N N I N G B A L <br />A N C E <br />0.0c <br />