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4.2. HRA CHECK REGISTER 04-03-2023
03-30-2023 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ CITY OF ELK RIVER REIMB SALARIES, ELEC, WC, HRA Housing & Redevelopmen 5,822.16 REIMB SALARIES, ELEC, WC, HRA Housing & Redevelopmen 436.66 REIMB SALARIES, ELEC, WC, HRA Housing & Redevelopmen 360.97 REIMB SALARIES, ELEC, WC, HRA Housing & Redevelopmen 84.42 REIMB SALARIES, ELEC, WC, HRA Housing & Redevelopmen 1,288.40 REIMB SALARIES, ELEC, WC, HRA Housing & Redevelopmen 160.00 REIMB SALARIES, ELEC, WC, HRA Housing & Redevelopmen 1.30 REIMB SALARIES, ELEC, WC, HRA Housing & Redevelopmen 95.67_ TOTAL: 8,249.58 GOLDEN SHOVEL AGENCY LLC GATEKEEPER SERVICE-HRA HRA Housing & Redevelopmen 5,700.00_ TOTAL: 5,700.00 KENNEDY & GRAVEN CHARTERED ELK RIVER MEATS ACQUISITIO HRA Housing & Redevelopmen 52.00_ TOTAL: 52.00 SHERBURNE CO AUDITOR\TREAS PROPERTY TAXES-724 MAIN ST HRA Housing & Redevelopmen 2,464.00_ TOTAL: 2,464.00 VEIT & COMPANY INC. DEMO WORK-FRM ER MEAT BLDG HRA Housing & Redevelopmen 69,588.00_ TOTAL: 69,588.00 =============== FUND TOTALS ================ 910 HRA 86,053.58 -------------------------------------------- GRAND TOTAL: 86,053.58 -------------------------------------------- TOTAL PAGES: 1 03-30-2023 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ 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: 3/07/2023 THRU 4/03/2023 CHECK DATE: 0/00/0000 THRU 99/99/9999 ------------------------------------------------------------------------------------------------------------------------------------ PAYROLL SELECTION PAYROLL EXPENSES: NO EXPENSE TYPE: N/A CHECK DATE: 0/00/0000 THRU 99/99/9999 ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS PRINT DATE: None SEQUENCE: By Vendor Sort DESCRIPTION: Item GL ACCTS: NO REPORT TITLE: ELK RIVER CITY COUNCIL REPORT SIGNATURE LINES: 0 ------------------------------------------------------------------------------------------------------------------------------------ PACKET OPTIONS INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO ------------------------------------------------------------------------------------------------------------------------------------