4.2. HRA CHECK REGISTER 12-07-202012-03-2020 01:33 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY OF ELK RIVER REIMB SALARIES - OCT 20 HRA Housing & Redevelopmen 6,457.74
REIMB SALARIES - OCT 20 HRA Housing & Redevelopmen 484.33
REIMB SALARIES - OCT 20 HRA Housing & Redevelopmen 400.38
REIMB SALARIES - OCT 20 HRA Housing & Redevelopmen 93.64
REIMB SALARIES - OCT 20 HRA Housing & Redevelopmen 930.40
REIMB SALARIES - NOV 20 HRA Housing & Redevelopmen 2,173.28
REIMB SALARIES - NOV 20 HRA Housing & Redevelopmen 163.00
REIMB SALARIES - NOV 20 HRA Housing & Redevelopmen 134.74
REIMB SALARIES - NOV 20 HRA Housing & Redevelopmen 31.51
REIMB SALARIES - NOV 20 HRA Housing & Redevelopmen 256.20_
TOTAL: 11,125.22
JARED K LARSON DEMO SVCS HRA Housing & Redevelopmen 3,450.00_
TOTAL: 3,450.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS - HRA HRA Housing & Redevelopmen 516.00_
TOTAL: 516.00
=============== FUND TOTALS ================
910 HRA 15,091.22
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GRAND TOTAL: 15,091.22
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TOTAL PAGES: 1
4.2.
12-03-2020 01:33 PM 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: 11/03/2020 THRU 12/07/2020
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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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