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4.4 HRSR 10-02-20179 2--2C 7 2:00 PM F E A F I I S' I \1 G PAGE: FUND 910 HRA AC"GIVE ACCOUNTS ONLY PERIOD IO USE: Aug --201'7 TIIRU Aug --201'7 DEPT N/A SUPPRESS ZEROS ACCOUNE S: ALL POST DATE ERAN H REFERENCE IACKEI DESCRIFIION- VEND INV/PO/JE H NOTE AMOUNT= _= BALANCE -------------------- ------------------------------------------------------ ---------------------------------------------------------------------------- g ---------------------------- --Ix-e-- ` .4-------------------------------------------------------------- 101- Cash -- HRA BEG FNN I NG B A L A N C E -1 245, 340.17 8/02/17 8/03 B04306 Deposit 000000 05640 SWENSON -- HRA LOAN JEH 037084 100.00 1,245,520.17 8/03/17 8/04 B04394 Deposit 000000 05649 HANSON HRA LOAN JEH 037101 300.00 1,245,820.17 8/07/17 8/03 A74402 CHK: 001941 02682 ECONOMIC DEVELOPMEN2 AUT -17202 3,542.49CR 1,242,177.68 ECONOMIC DEVILOPMENP AUTH FNVH /PoH 8/07/17 8/03 A74403 CHK: 001942 02682 CITY OF ELK RLVER -17440 33,197.09CR 1,209,079.79 CITY OF ELK RLVER FNVH /PoH 8/07/17 8/03 A74404 CHK: 001943 02681 HERITAGE CONSPRUCTION 10096 25,OOO.00CR 1,184,079.79 HERITAGE CONSPRUCTION FNVH /PO#� 8/07/17 8/03 A74405 CHK: 001944 02681 KENNEDY & GRAVEN CHARTER 23007 0,755.76CR 1,-175,324.03 KENNEDY & GRAVEN CHARIERE ❑VVH /POIf 8/07/17 8/03 A74406 CHK: 001945 02682 MN HOME IMPROVEMENT' LLC 26401 11,544.00CR 1,163,780.03 MN HOME 1MPROVEMENT7 LLC INV PO#� 8/07/17 8/03 A74407 CHK: 001946 02681 DEREK RIZZO 13109 450.00CR 1,163,330.03 ANTHEM VALUAPLON LLC FNVH /PO#� 8/07/-17 8/03 A74400 CHK: 001947 02681 SHERBURDIE CO AUDITOR\TRE 32260 629.00CR 1,162,70-1 03 HERBURNE CO AUDITOR\PREA FNVH /PoH 8/07/-17 8/03 A74409 CHK: 001948 02681 Sl JPER I IS LAWN SERVICE 33456 40.00CR 1,162,66-1 03 SUPER [ IS DAWN SERVICE ❑NVIh /POIf 8/08/17 8/10 1304523 Deposit 000000 05659 IfICKS: JULY JE#k 037166 200.00 1,162,861.03 8/10/-17 8/15 B04506 Deposit 000000 05661 MENNING: AUGUST JE#k 037193 173.77 1, 163,034.00 8/11/17 8/14 B04546 F.F.T. 000000 05665 SHERBURDIE CO -- IN IIEU RENT JE#k 037207 37.26 1,163,072.06 8/14/-17 8/15 B04560 Deposit 000000 05660 OIESEN HRA LOAN JE#k 037225 175.67 1,163,247.73 3/28/17 8/31 B05373 Deposit 000000 05691 IfICKS HRA LOAN JE#k 037368 100.00 1,163,427.73 3/28/17 8/31 B05375 Deposit 000000 05691 MAHON HRA LOAN JE#k 0 3 7 3 7 C 100.41 1,163,528.14 8/31/-17 9/01 B05409 Deposit 000000 05699 SANDHOIFNER LIRA LOAN JE#k 03741C 238.53 1,163,766.67 8/31/-17 9/01 B05410 Deposit 000000 05699 SWENSON -- HRA LOAN JE#k 037411 100.00 1,163,946.67 8/31/-17 9/08 B05500 Inter es L000000 05670 BANK OF ELI< RLVER INTEREST JE#k 037447 369.31 1,164,315.98 _ = AUGUSP ACTIVITY DB: 2,134.95 CR: 33,159.14CR 01,024.19CR ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ LL5c Accounts Receivable B E G I N N I N G B A L A N C E O.00 8/15/-17 8/15 R12-173 M ITEM POSTING 02139 June legal services 20-1708155552 437.5C 437.5C AN CUSTOMER 0-1-1RUCKS _ = AUGUSP ACTIVITY DB: 43'7.50 CR: 0.00 43'7.50 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ -119c Loans Receivable B E G I N N I N G B A L A N C E 125, 732.11 8/01/17 9/05 B05437 05682 LIRA LOAN -- 319 2ND ST NW JEH 037421 25,000.00 150,732.11 8/02/17 0103 B04306 IIRALN H 001123 05640 SWENSON : AUGUST JEH 037004 110.94CR 150,613.-17 9 2--2C 7 2:00 PM 8/14 F E A F I I S' I V G 000000 05665 PAGE: 2 IN IIHU RENT FUND 910 HRA AC"GIVE ACCOUNTS ONLY 150,106.31CR PERIOD IO USE: Aug --201'7 TIIRU Aug --201'7 DEPT N/A AUGUSP SUPPRESS ZEROS 0.00 ACCOUNE 3: ALL 16.66CR POST DATE IRAN H REFERENCE ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 3--0000--3414 IACKEI DESCRIFIION- VEND INV/PO/JE H NOTE AMOUNT= _= BALANCE 8/03/-17 8/04 B 0 4 3 9 4 IIRALN 528323 05649 HANSON AUGUST JE#k 037101 237.5OCR 150,375.67 8/08/17 8/10 804523 IIRALN #k 004219 05659 IfICKS: JULY JE#k 037166 136.99CR 150,138.68 8/10/-17 8/15 B04586 IIRALN #k 004219 05661 MENNING: AUGUST JE#k 037193 144.90CR 150,093.78 8/14/17 8/15 B04568 IIRALN #k 002001 05660 OIFSEN AUGUST JE#k 037225 114.50CR 149,979.2C 3/20-17 8/31 B05373 IIRALN #k 020823 05691 IfICKS AUGUST JE#k 037368 1-17 3 6C 149,861.84 3/20-17 8/31 B05375 IIRALN #k 010029 05691 MAHON SEFIIMBER JE#k 037370 96.41CR 149,765.43 8/31/17 9/01 B05409 IIRALN 6 658939 05699 SANDHOI FNER SEF LIMBER JE#k 037410 10-1 24CR 149,584.19 8/31/17 9/01 B05410 IIRALN #k 001128 05699 SWENSON SEFIIMBER JE#k 037411 119.26CR 149,464.93 AUGUSP ACTIVITY DB: 25,000.00 CR: 1,26'7.10CR 23,7"32.82 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 3--0000--3111 Property Taxes N I N G B A L A N C E BEG FNN F NG B A L A N C E 8/03 B04386 IIRALN H -150,089.65CR DEPT: 0000 HRA 8/11/17 8/14 B04546 F.F.T. 000000 05665 SttERB1JRJ\fE CO -- IN IIHU RENT JEH 037207 16.66CR 150,106.31CR AUGUSP ACTIVITY DB: 0.00 CR: 16.66CR 16.66CR ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 3--0000--3414 Development Fee BEG FNN I NG B A L A N C E 2, 000.00CR 8/07/17 8/03 A74405 CHK: 001944 02681 IRK SHOP--REDEV FORGFVE L 23007 2,437.50 437.5C KENNEDY & GRAVEN CHAR[ERE FNVH -130260 ]FRA /POIf _ = AUGUSP ACTIVITY DB: 2,437.50 CR: 0.00 2,437.50 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 3--0000--362-1 Interest Income B E G I N N I N G B A L A N C E 4, 6361 92CR 8/02/17 8/03 B04386 IIRALN H 001123 05640 SWENSON AUGUST JEH 037084 6-1 0 6C 4,697.98CR 8/03/17 8/04 B04394 IIRALN H 520323 05649 HANSON AUGUST JEH 037101 62 50C 4,760.48CR 8/08/17 8/10 1304523 IIRALN #k 004219 05659 FFICKS: JULY JE#k 037166 63.01CR 4,023.49CR 8/10/-17 8/15 B04586 IIRALN #k 004219 05661 MENNING: AUGUST JE#k 037193 200 7 C 4,052.36CR 8/14/-17 8/15 B04560 IIRALN #k 002001 05660 OIFSEN AUGUST JE#k 037225 6-1 0 9C 4,913.45CR 3/20-17 8/31 B05373 IIRALN #k 020823 05691 FFICKS AUGUST JE#k 037368 62 64C 4,976.09CR 3/28/17 8/31 B05375 IIRALN #k 010029 05691 MAHON SEFIIMBER JE#k 037370 4.00CR 4,980.09CR 8/31/-17 9/01 B05409 IIRALN 6 658939 05699 SANDHOFFNER SEFIIMBER JE#k 037410 57.29CR 5,037.38CR 8/31/-17 9/01 B05410 IIRALN #k 001128 05699 SWENSON SEFIIMBER JE#k 037411 60 74C 5,093.12CR 8/31/-17 9/08 B05508 Inter es L000000 05670 BANK OF ELK ELVER INTEREST JE#k 037447 369.31CR 5,467.43CR _ = AUGUSP ACTIVITY DB: 0.00 CR: 830.51CR 830.51CR 9 2--2C % 2:00 PM F E A F I I s' I V G PAGE: FUND 910 HRA AC"GIVE ACCOUNTS ONLY PERIOD IO USE: Aug --2017 TIIRU Aug --2017 DEPT 0000 HRA SUPPRESS ZEROS ACCOUNE 3: ALL POST DATE IRAN H REFERENCE IACKE[ DESCRIF[ION- VEND INV/PO/JE H NOTE AMOUNT= _= BALANCE ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 3--0000--3625 Refunds & Rc imr�urscments BEG FNN I NG B A L A N C E O.oC 8/11/17 8/14 BO4546 F.F.T. 000000 05665 SttERB1JRJ\fE CO -- IN I EIJ RENT JEH 037207 20.60CR 20.60CR AUGUSP ACTIVITY DB: 0.00 CR: 20.60CR 20.60CR ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 4--6100--4101 Regular Pay BEG FNN I NG B A L A N C E 21, 43'% -13 DEPT: 6100 Housing & Redevelopment 8/07/17 8/03 A74403 CHK: 001942 02681 REIMB SAIARFES -- JUNE -17440 6, 769.62 28,206.75 CITY OF ELK ELVER FNVH 00072017 /PoH AUGUSP ACTIVITY DB: 6,769.62 CR: 0.00 6,769.62 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 4--6100--4104 PERA BEG FNN I NG B A L A N C E -1, 607.70 8/07/17 8/03 A74403 CHK: 001942 02681 REIMB SAIARFES -- JUNE -17440 507.72 2,115.5C CITY OF ELI< ELVER FNVH 00072017 /PoH AUGUSP ACTIVITY DB: 507.72 CR: 0.00 507.72 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 4--6100--4105 FICA B E G I N N I N G B A L A N C E 1, 331 . 6 8/07/17 8/03 A74403 CHK: 001942 02681 REIMB SAIARFES -- JUNE -17440 419.72 1,751.37 CITY OF ELI< ELVER FNVH 00072017 /PoH AUGUSP ACTIVITY DB: 419.72 CR: 0.00 419.72 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 4--6100--4107 Medicare BEG FNN I NG B A L A N C E 311.44 8/07/17 8/03 A74403 CHK: 001942 02681 REIMB SAIARFES -- JUNE -17440 98.16 409.6C CITY OF ELI< ELVER FNVH 00072017 /PoH AUGUSP ACTIVITY DB: 98.16 CR: 0.00 98.16 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 4--6100--4108 Insurance BEG FNN I NG B A L A N C E 3, 24 6 OC 92--2C % 2:00 PM F E A F I I S' I V G PAGE: 4 FUND 910 HRA AC"CLVE ACCOUNTS ONLY PERIOD IO USE: Aug--2017 TIIRU Aug--2017 DEPT 6-00 Housing & Redevelopment SUPPRESS ZEROS ACCOUN'S: ALL POST DATE IRAN REFERENCE IACKE[ DESCRIF[ION- VEND INV/PO/JE NOTE AMOUNT= _= BALANCE 8/07/17 8/03 A74403 CHK: 001942 02681 REIMB SALARFES -- JUNE -17440 652.67 3,898.67 CITY OF ELK RLVER FNVH 00072017 /PO#� AUGUSP ACTIVITY DB: 652.67 CR: 0.00 652.67 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 4--6-100--420- office--: supplies B E G I N N I N G B A L A N C E O. o c 8/07/17 8/03 A74402 CHK: 001941 02681 SIDTIJES -17202 42.49 42.49 ECONOMIC DEVILOPMENP AUTH FNVH 00072017 /PoH AUGUSP ACTIVITY DB: 42.49 CR: 0.00 42.49 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 4--6-00--4304 Legal Fees B E G I 1V N I N G B A L A N C E 4-10.Of 8/07/17 8/03 A74405 CHK: 001944 02682 ACQUISFTION 426 MAIN ST 23007 2,605.76 3,015.76 KENNEDY & GRAVEN CHAR[ERE FNVH -30264 /POLE AUGUSP ACTIVITY DB: 2,605.76 CR: 0.00 2,605.76 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 4--6100--4319 Other Professional Services B E G I N N I N G B A L A N C E 4, 000 . 0 0 8/07/17 8/03 A74405 CHK: 001944 02681 GENERAL LEGAL SVCS 23007 2,722.50 6,722.5C KENNEDY & GRAVEN CHAR[ERE FNVIf -130260 HRA /Po 8/07/17 8/03 A74405 CHK: 001944 02682 MAIN SC PROF ACQUSITION 23007 990.00 7,712.5C KENNEDY & GRAVEN CHAR[ERE FNVIf -130260 HRA /Po 8/07/17 8/03 A74407 CHK: 001946 02682 APPRAL AL SVCS 326 CAKES 13109 450.00 0,162.5C ANTHEM VALUAPFON LLC FNVH -17--1590 /PO#� 0/15/-17 0/15 R12-173 M ITEM POSTING 02139 June legal services 20-1708155552 437.50CR 7,725.00 AR CUSTOMER O--TRUCKS AUGUSP ACTIVITY DB: 4,162.50 CR: 437.50CR 3,725.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 4--6100--4401 Bldg Repair/Maim se, rv1ceE- B E G I N N I N G B A L A N C E 0. 0 0 8/07/17 8/03 A74409 CHK: 001948 02682 LAWN SVC--426 MAIN ST 33456 40.00 40.00 SUPER 'I'S DAWN SERVICE FNVH 10202 /Polk AUGUSP ACTIVITY DB: 40.00 CR: 0.00 40.00 9 2--2C % 2:00 PM D E A I I 11 I S' I V G PAGE: 5 FUND 910 HRA AC"GIVE ACCOUNTS ONLY PERIOD IO USE: Aug --2017 TIERU Aug --2017 DEPT 6-100 Housing & Redevelopment SUPPRESS ZEROS ACCOUN'[ 3: ALL POST DATE IRAN H REFERENCE IACKE[ DESCRIL[ION- VEND INV/PO/JE H NOTE AMOUNT= _= BALANCE ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 4--6100--4409 Contractual services B E G I N N I N G B A L A N C E 30, 731 .00 8/01/17 9/05 B05437 05682 LIRA LOAN -- 319 2ND ST NW JEH 037421 25,000.00CR 5,73-1 OC 8/07/17 8/03 A74404 CHK: 001943 02681 REHAB PROD --319 2ND ST NW 10096 25,000.00 30,731.00 HERITAGE CONSERUCTION FNV 2258 /PO#� 8/07/17 8/03 A74406 CHK: 001945 02681 HOME FMPR -- 730 JACKSON 26401 11,544.00 42,275.00 MN HOME FMPROVEMENT S LLC FNV 100621 /PO#� _ = AUGUSE ACTIVITY DB: 36,544.00 CR: 25, 000.00CR 11,544.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 4--6100--4437 Faxes & L cense:: B E G FNN I NG B A L A N C E O.00 8/07/17 8/03 A74400 CHK: 001947 02681 PROPER2Y TAXES --426 MAIN 32260 629.00 629.00 HERBURNE CO AUDITOR\EREA FNVH 000717 /PO#� AUGUSE ACTIVITY DB: 629.00 CR: 0.00 629.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 4--6100--4721 Transfer -General Fund BEG FNN I NG B A L A N C E O.00 8/07/17 8/03 A74403 CHK: 001942 02681 PRANSF'ER -- GENERAL FUND --17440 24,750.00 24,750.00 CITY OF ELK RFVER FNVH 000717 /PO#� AUGUSE ACTIVITY DB: 24,750.00 CR: 0.00 24,750.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 4--6100--4735 Transfer --EDA B E G I N N I N G B A L A N C E O.00 8/07/17 8/03 A74402 CHK: 001941 02681 PRANSFER -- EDA -17202 3,500.00 3,500 .00 ECONOMIC DEVILOPMENE AUTH FNVH 080717 /PoH _ = AUGUSE ACTIVITY DB: 3,500.00 CR: 0.00 3,500.00 * * * 000 ERRORS IN 'IttFS REPORT! * -- I -- I '-* * * * *--I '--I ** REPORT FOPALS ** DEBITS ------ ---- CREDITS BEGFNNING BALANCES: 2,250 355.54 2,250,055.54CR REPORTED ACTIVITY: 110,731.59 110, 731.59CR ENDING BALANCES: 2,3651 `07.-13 2, 361,507.-13CR TOTAL FUND ENDING BALANCE: 0.00