4.2. HRA CHECK REGISTER 08-07-202308-03-2023 10:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT _
CENTER FOR ENERGY & ENVIRONMENT REVOLVING LOANS & ADMIN FE HRA Housing & Redevelopmen 33,925.67
REVOLVING LOANS & ADMIN FE HRA Housing & Redevelopmen 30,223.00
REVOLVING LOANS & ADMIN FE HRA Housing & Redevelopmen 1,500.00 _
TOTAL: 65,648.67
ECONOMIC DEVELOPMENT AUTHORITY TRANSFER - EDA HRA Housing & Redevelopmen 4,000.00 _
TOTAL: 4,000.00
CITY OF ELK RIVER REIMB SALARIES JUL 23 HRA Housing & Redevelopmen 6,028.57
REIMB SALARIES JUL 23 HRA Housing & Redevelopmen 452.14
REIMB SALARIES JUL 23 HRA Housing & Redevelopmen 373.77
REIMB SALARIES JUL 23 HRA Housing & Redevelopmen 87.41
REIMB SALARIES JUL 23 HRA Housing & Redevelopmen 1,288.40
REIMB SALARIES JUN 23 HRA Housing & Redevelopmen 5,822.16
REIMB SALARIES JUN 23 HRA Housing & Redevelopmen 436.66
REIMB SALARIES JUN 23 HRA Housing & Redevelopmen 360.97
REIMB SALARIES JUN 23 HRA Housing & Redevelopmen 84.42
REIMB SALARIES JUN 23 HRA Housing & Redevelopmen 1,288.40
REIMB SALARIES JUN 23 HRA Housing & Redevelopmen 80.00
TRANSFER - GENERAL FUND HRA Housing & Redevelopmen 36,500.00 _
TOTAL: 52,802.90
KENNEDY & GRAVEN CHARTERED LEGAL SVCS HRA Housing & Redevelopmen 780.00 _
TOTAL: 780.00
REAL ESTATE PUBLISHING CORP SPONSORSHIP HRA Housing & Redevelopmen 500.00 _
TOTAL: 500.00
TYLER CHESEMOVE JUN LAWN SERVICE HRA Housing & Redevelopmen 200.00 _
TOTAL: 200.00
YARDWORX OUTDOOR SERVICES LLC BASKET UPKEEP - JUL HRA Housing & Redevelopmen 3,334.60
BASKET UPKEEP - AUG HRA Housing & Redevelopmen 3,334.60 _
TOTAL: 6,669.20
=============== FUND TOTALS ================
910 HRA 130,600.77
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GRAND TOTAL: 130,600.77
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TOTAL PAGES: 1
4.2.
08-03-2023 10:11 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: 7/19/2023 THRU 8/08/2023
CHECK DATE: 0/00/0000 THRU 99/99/9999
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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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