4.2. HRA CHECK REGISTER (2 MONTHS) 01-06-201911-26-2019 10:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
COLLEEN EDDY REIMB MILEAGE HRA Housing & Redevelopmen 43.73_
TOTAL:43.73
CITY OF ELK RIVER REIMB SALARIES - OCT 2019 HRA Housing & Redevelopmen 5,285.33
REIMB SALARIES - OCT 2019 HRA Housing & Redevelopmen 396.40
REIMB SALARIES - OCT 2019 HRA Housing & Redevelopmen 327.69
REIMB SALARIES - OCT 2019 HRA Housing & Redevelopmen 76.64
REIMB SALARIES - OCT 2019 HRA Housing & Redevelopmen 886.40
PROP/LIAB INS - JUL - SEP HRA Housing & Redevelopmen 932.00_
TOTAL:7,904.46
KENNEDY & GRAVEN CHARTERED AUGUST LEGAL SERVICES HRA Housing & Redevelopmen 1,644.75_
TOTAL:1,644.75
SUPER T'S LAWN SERVICE LAWN SERVICE - OCT HRA Housing & Redevelopmen 160.00
LAWN SERVICE - OCT HRA Housing & Redevelopmen 160.00
LAWN SERVICE - OCT HRA Housing & Redevelopmen 160.00
LAWN SERVICE - OCT HRA Housing & Redevelopmen 160.00
LAWN SERVICE - OCT HRA Housing & Redevelopmen 160.00_
TOTAL:800.00
=============== FUND TOTALS ================
910 HRA 10,392.94
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GRAND TOTAL: 10,392.94
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TOTAL PAGES: 1
4.2.
11-26-2019 10:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
SELECTION CRITERIA
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SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR:All
CLASSIFICATION: All
BANK CODE: Include: HRA
ITEM DATE:0/00/0000 THRU 99/99/9999
ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00
GL POST DATE: 0/00/0000 THRU 99/99/9999
CHECK DATE: 12/02/2019 THRU 12/02/2019
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PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PRINT OPTIONS
PRINT DATE: None
SEQUENCE:By Vendor Sort
DESCRIPTION: Item
GL ACCTS:NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
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PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
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01-02-2020 12:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DOWNTOWN IDEA EXCHANGE SUBSCRIPTION HRA Housing & Redevelopmen 246.50_
TOTAL:246.50
E C M PUBLISHERS INC ADVERTISING HRA Housing & Redevelopmen 345.00
ADVERTISING HRA Housing & Redevelopmen 315.50
ADVERTISING HRA Housing & Redevelopmen 315.50
ADVERTISING HRA Housing & Redevelopmen 315.50_
TOTAL:1,291.50
CITY OF ELK RIVER PROP/WC INS- JAN - MAR HRA HRA Housing & Redevelopmen 73.25
PROP/WC INS- JAN - MAR HRA HRA Housing & Redevelopmen 932.00
WATER/ELEC - 420 MAIN ST HRA Housing & Redevelopmen 28.75
REIMB SALARIES - NOV 2019 HRA Housing & Redevelopmen 7,928.00
REIMB SALARIES - NOV 2019 HRA Housing & Redevelopmen 594.60
REIMB SALARIES - NOV 2019 HRA Housing & Redevelopmen 491.54
REIMB SALARIES - NOV 2019 HRA Housing & Redevelopmen 114.96
REIMB SALARIES - NOV 2019 HRA Housing & Redevelopmen 886.40
REIMB SALARIES - DEC 2019 HRA Housing & Redevelopmen 5,285.33
REIMB SALARIES - DEC 2019 HRA Housing & Redevelopmen 396.40
REIMB SALARIES - DEC 2019 HRA Housing & Redevelopmen 327.69
REIMB SALARIES - DEC 2019 HRA Housing & Redevelopmen 76.64
REIMB SALARIES - DEC 2019 HRA Housing & Redevelopmen 886.40_
TOTAL:18,021.96
GILLETTE SIGNWORKS SUPPLIES HRA Housing & Redevelopmen 27.00_
TOTAL:27.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS - HRA & MODERN HRA HRA 350.00
LEGAL SVCS - HRA & MODERN HRA HRA 161.25
LEGAL SVCS - HRA & MODERN HRA Housing & Redevelopmen 100.00
LEGAL SVCS - HRA & MODERN HRA Housing & Redevelopmen 494.50_
TOTAL:1,105.75
LHB, INC.MAIN & GATES TIF ANALYSIS HRA Housing & Redevelopmen 12,599.45_
TOTAL:12,599.45
01-02-2020 12:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
910 HRA 33,292.16
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GRAND TOTAL: 33,292.16
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TOTAL PAGES: 2