4.2. HRA CHECK REGISTER 05-07-201805-03-2018 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
CENTRAL MN HOUSING PARTNERSHIP 5/07/18 ADMINISTRATIVE SERVICES HRA Housing & Redevelopmen 3,750.00_
TOTAL:3,750.00
E C M PUBLISHERS INC 5/07/18 NOT OF PH - JACKSON HILLS HRA Housing & Redevelopmen 565.00
5/07/18 ADVERTISING HRA Housing & Redevelopmen 327.25
5/07/18 ADVERTISING HRA Housing & Redevelopmen 327.25
5/07/18 ADVERTISING HRA Housing & Redevelopmen 327.25
5/07/18 DIGITAL ADS HRA Housing & Redevelopmen 276.00
5/07/18 ADVERTISING HRA Housing & Redevelopmen 327.25_
TOTAL:2,150.00
ECONOMIC DEVELOPMENT AUTHORITY 5/07/18 MTG EXP REIMBURSEMENT HRA Housing & Redevelopmen 404.05_
TOTAL:404.05
CITY OF ELK RIVER 5/07/18 REIMB SALARIES - MARCH HRA Housing & Redevelopmen 4,810.34
5/07/18 REIMB SALARIES - MARCH HRA Housing & Redevelopmen 360.78
5/07/18 REIMB SALARIES - MARCH HRA Housing & Redevelopmen 298.24
5/07/18 REIMB SALARIES - MARCH HRA Housing & Redevelopmen 69.75
5/07/18 REIMB SALARIES - MARCH HRA Housing & Redevelopmen 857.60
5/07/18 REIMB INSURANCE HRA Housing & Redevelopmen 53.00_
TOTAL:6,449.71
J LEWIS BUILDING & REMODELING LLC 5/07/18 HOME REPAIRS - 1811 MAIN S HRA Housing & Redevelopmen 11,290.00_
TOTAL:11,290.00
KENNEDY & GRAVEN CHARTERED 5/07/18 FEB LEGAL SVCS HRA Housing & Redevelopmen 1,380.00_
TOTAL:1,380.00
LIBERTY TITLE 5/02/18 LEGAL FEE REIMB - BEAUDRY HRA HRA 2,647.50-
5/02/18 FORGIVABLE LOAN - BEAUDRY HRA Housing & Redevelopmen 75,000.00
5/02/18 CLOSING COSTS - BEAUDRY HRA Housing & Redevelopmen 8,158.65
5/04/18 ADDL CLOSING COSTS - BEAUD HRA Housing & Redevelopmen 183.09_
TOTAL:80,694.24
PHS MAXFIELD LLC 5/07/18 CONSULTING SERVICES HRA Housing & Redevelopmen 7,116.00_
TOTAL:7,116.00
SHERBURNE CO AUDITOR\TREAS 5/07/18 PROPERTY TAXES - 326 GATES HRA Housing & Redevelopmen 1,594.00
5/07/18 PROPERTY TAXES - 426 MAIN HRA Housing & Redevelopmen 1,748.00_
TOTAL:3,342.00
4.2
05-03-2018 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
910 HRA 116,576.00
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GRAND TOTAL: 116,576.00
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TOTAL PAGES: 2