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3.2. HRSR CHECK REGISTER 05-27-1997 EPC FINANCIAL SYSTEM CITY OF ELK RIVER C-5/04:`9.) 14:20 Checkegister GL54 R-VO4.30 FARE 7 4111 BANK VENDOR J CHECK# DATE AMOUNT NRA BANK OF ELK RIVER #020343 013670 DCHERTY, RUMBLE & BUTLER 1058 04/07/97 312.21 ?14730 EiVIRONBATE METRO 1059 04/07/97 16,315.00 018625 LIESCH ASSOC :;C/ R3CE A 1060 04/07/97 997.65 BANK CF ELK RIVER #020343 17,624.86 *** BR NCIAL SYSTEM CITY OF ELK RIVER 04/18/97 14:00 Check Register GL540R-VO4.40 PAGE 7 BANK VENDOR CHECK# DATE AMOUNT HRA BANK OF ELK RIVER B020343 013670 DOHERTY, RUMBLE 8 BUTLER 1061 04/21/97 490.00 018625 LIESCH ASSOC IHC/BRUCE A 1062 04/21/97 374.00 025265 VEIT I CO INC 1063 04/21/97 2,000.00 BANK OF ELK RIVER 11020343 2,864.00 *** • B 05/02/ NCIAL SYSTEM CITY OF ELK RIVER 92 07:47 Check Register GL540R-VO4.40 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT NRA BANK OF ELK RIVER #020343 .09188 DECISION RESOURCES LTD 1064 05/05/97 378.00 021300 NEOPOST 1065 05/05/97 2.30 BANK OF ELK RIVER #020343 380.30 *** °C f_'" 'CIAL SYSTEM CITY OF ELK RIVER `/16/°7 , 10:28 Check Reg ster 8L540R-VO4.40 PAGE 6 NK VENDOR CHECK# DATE AMOUNT PA BANK OF ELK RIVER #020343 016205 HERTEL, TREAS/KAREN A 1066 05/19/97 1,186.00 • .09111 DEARS SIGNS 1067 05/19/97 275.00 013670 DOHERTY, RUMBLE & BUTLER 1068 05/19/97 289.40 022710 RIVER VALLEY LUMBER INC 1069 05/19/97 62.24 BANK OF ELK RIVER #020343 1,812.64 *** INFORMATION ONLY STATEMENT OF FINANCIAL ACTIVITY • FOR THE HOUSING AND REDEVELOPMENT AUTHORITY FOR THE PERIOD MARCH 31, 1997 1997 Month to Year to Budget Date Date Cash Balance $ 61,538 Revenues Property Tax 62,400 - - HACA 5,600 - - Interest Income - 128 267 Total Revenues 68,000 128 267 Expenditures Miscellaneous 500 2,585 2,990 Improvement Projects 30,000 - - Land 37,000 - - Transfers 500 - - III Total Expenditures 68,000 2,585 2,990 INFORMATION ONLY STATEMENT OF FINANCIAL ACTIVITY FOR THE HOUSING AND REDEVELOPMENT AUTHORITY • FOR THE PERIOD APRIL 30, 1997 1997 Month to Year to Budget Date Date Cash Balance $ 41,895 Revenues Property Tax 62,400 - - HACA 5,600 - - Interest Income - 138 405 Total Revenues 68,000 138 405 Expenditures Miscellaneous 500 468 3,458 Improvement Projects 30,000 19,313 19,313 Land 37,000 - - Transfers 500 - - • Total Expenditures 68,000 19,781 22,771 • •