4.2. CHECK REGISTER 02-05-2018FUND TOTALS
910 HRA 121,850 22
--------------------
GRAND TOTAL: 121,850.22
---------------------------------------------
TOTAL PAGES: I
Item 4.2
- Check Register
02-01-2018 04:31 PM
ELK RIVER CITY COUNCIL REPORT
PAGE:
I
DATE
DESCRIPTION
FUND
DEPARTMENT
AMOUNT
E C M PUBLISHERS INC
2/05/18
ADVERTISING -REHAB LOANS
HRA
Housing &
Redevelopmen
314.50
2/05/18
ADVERTISING
BRA
Housing &
Redevelopmen
69.00
2/05/18
ADV - ANNUAL MTG
PEA
Housing &
Redevelopmen
72.00
TOTAL:
455.50
CITY OF ELK RIVER
2/05/18
REIMS SALARIES DEC 2017
BRA
Housing &
Redevelopmen
'7,039.53
2/05/18
REIMS SALARIES DEC 2017
BEA
Housing &
Redevelopmen
527.96
2/05/18
REIMS SALARIES DEC 2017
HRA
Housing &
Redevelopmen
436.45
2/05/18
REIMB SALARIES DEC 2017
ERA
Housing &
Redevelopmen
102.07
2/05/18
REIMS SALARIES DEC 2017
HRA
Housing &
Redevelopmen
649.20
2/05/18
INSURANCE ALLOCATION
HRA
Housing &
Redevelopmen
79.50
TOTAL:
8,834.71
KENNEDY & GRAVEN CHARTERED
2/05/18
OCT/NOV LEGAL SVCS
BRA
BRA
760.00
2/05/18
OCT/NOV LEGAL SVCS
HRA
Housing &
Redevelopmen
727.50
TOTAL:
1,487.50
SHERBURNE CO ABSTRACT &, TITLE
.1/12./18
EARNEST MONEY -326 GATES AV
HRA
Housing &
Redevelopmen
1,000.00
1/30/18
PURCHASE PROP @ 326 GATES
BRA
Housing &
Redevelopmen
_I 10 5 1-
TOTAL:
111,072.51
FUND TOTALS
910 HRA 121,850 22
--------------------
GRAND TOTAL: 121,850.22
---------------------------------------------
TOTAL PAGES: I