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9 2--2C 7 2:00 PM
<br />F E A F I I S' I \1 G
<br />PAGE:
<br />FUND
<br />910 HRA
<br />AC"GIVE ACCOUNTS ONLY
<br />PERIOD IO USE: Aug --201'7
<br />TIIRU Aug
<br />--201'7
<br />DEPT
<br />N/A
<br />SUPPRESS ZEROS
<br />ACCOUNE S: ALL
<br />POST
<br />DATE ERAN H REFERENCE
<br />IACKEI DESCRIFIION- VEND
<br />INV/PO/JE H NOTE
<br />AMOUNT= _=
<br />BALANCE
<br />--------------------
<br />------------------------------------------------------
<br />----------------------------------------------------------------------------
<br />g
<br />---------------------------- --Ix-e-- ` .4--------------------------------------------------------------
<br />101-
<br />Cash -- HRA
<br />BEG
<br />FNN I NG B A L A N C E
<br />-1 245, 340.17
<br />8/02/17
<br />8/03 B04306 Deposit 000000
<br />05640 SWENSON -- HRA LOAN
<br />JEH 037084
<br />100.00
<br />1,245,520.17
<br />8/03/17
<br />8/04 B04394 Deposit 000000
<br />05649 HANSON HRA LOAN
<br />JEH 037101
<br />300.00
<br />1,245,820.17
<br />8/07/17
<br />8/03 A74402 CHK: 001941
<br />02682 ECONOMIC DEVELOPMEN2 AUT -17202
<br />3,542.49CR
<br />1,242,177.68
<br />ECONOMIC DEVILOPMENP AUTH FNVH
<br />/PoH
<br />8/07/17
<br />8/03 A74403 CHK: 001942
<br />02682 CITY OF ELK RLVER -17440
<br />33,197.09CR
<br />1,209,079.79
<br />CITY OF ELK RLVER FNVH
<br />/PoH
<br />8/07/17
<br />8/03 A74404 CHK: 001943
<br />02681 HERITAGE CONSPRUCTION 10096
<br />25,OOO.00CR
<br />1,184,079.79
<br />HERITAGE CONSPRUCTION FNVH
<br />/PO#�
<br />8/07/17
<br />8/03 A74405 CHK: 001944
<br />02681 KENNEDY & GRAVEN CHARTER 23007
<br />0,755.76CR
<br />1,-175,324.03
<br />KENNEDY & GRAVEN CHARIERE ❑VVH
<br />/POIf
<br />8/07/17
<br />8/03 A74406 CHK: 001945
<br />02682 MN HOME IMPROVEMENT' LLC 26401
<br />11,544.00CR
<br />1,163,780.03
<br />MN HOME 1MPROVEMENT7 LLC INV
<br />PO#�
<br />8/07/17
<br />8/03 A74407 CHK: 001946
<br />02681 DEREK RIZZO 13109
<br />450.00CR
<br />1,163,330.03
<br />ANTHEM VALUAPLON LLC FNVH
<br />/PO#�
<br />8/07/-17
<br />8/03 A74400 CHK: 001947
<br />02681 SHERBURDIE CO AUDITOR\TRE 32260
<br />629.00CR
<br />1,162,70-1 03
<br />HERBURNE CO AUDITOR\PREA FNVH
<br />/PoH
<br />8/07/-17
<br />8/03 A74409 CHK: 001948
<br />02681 Sl JPER I IS LAWN SERVICE 33456
<br />40.00CR
<br />1,162,66-1 03
<br />SUPER [ IS DAWN SERVICE ❑NVIh
<br />/POIf
<br />8/08/17
<br />8/10 1304523 Deposit 000000
<br />05659 IfICKS: JULY
<br />JE#k 037166
<br />200.00
<br />1,162,861.03
<br />8/10/-17
<br />8/15 B04506 Deposit 000000
<br />05661 MENNING: AUGUST
<br />JE#k 037193
<br />173.77
<br />1, 163,034.00
<br />8/11/17
<br />8/14 B04546 F.F.T. 000000
<br />05665 SHERBURDIE CO -- IN IIEU RENT
<br />JE#k 037207
<br />37.26
<br />1,163,072.06
<br />8/14/-17
<br />8/15 B04560 Deposit 000000
<br />05660 OIESEN HRA LOAN
<br />JE#k 037225
<br />175.67
<br />1,163,247.73
<br />3/28/17
<br />8/31 B05373 Deposit 000000
<br />05691 IfICKS HRA LOAN
<br />JE#k 037368
<br />100.00
<br />1,163,427.73
<br />3/28/17
<br />8/31 B05375 Deposit 000000
<br />05691 MAHON HRA LOAN
<br />JE#k 0 3 7 3 7 C
<br />100.41
<br />1,163,528.14
<br />8/31/-17
<br />9/01 B05409 Deposit 000000
<br />05699 SANDHOIFNER LIRA LOAN
<br />JE#k 03741C
<br />238.53
<br />1,163,766.67
<br />8/31/-17
<br />9/01 B05410 Deposit 000000
<br />05699 SWENSON -- HRA LOAN
<br />JE#k 037411
<br />100.00
<br />1,163,946.67
<br />8/31/-17
<br />9/08 B05500 Inter es L000000
<br />05670 BANK OF ELI< RLVER INTEREST
<br />JE#k 037447
<br />369.31
<br />1,164,315.98
<br />_ =
<br />AUGUSP ACTIVITY DB: 2,134.95
<br />CR: 33,159.14CR
<br />01,024.19CR
<br />------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />LL5c
<br />Accounts Receivable
<br />B E
<br />G I N N I N G B A L A N C E
<br />O.00
<br />8/15/-17
<br />8/15 R12-173 M ITEM POSTING
<br />02139 June legal services
<br />20-1708155552
<br />437.5C
<br />437.5C
<br />AN CUSTOMER 0-1-1RUCKS
<br />_ =
<br />AUGUSP ACTIVITY DB: 43'7.50
<br />CR: 0.00
<br />43'7.50
<br />------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />-119c
<br />Loans Receivable
<br />B E
<br />G I N N I N G B A L A N C E
<br />125, 732.11
<br />8/01/17
<br />9/05 B05437
<br />05682 LIRA LOAN -- 319 2ND ST NW
<br />JEH 037421
<br />25,000.00
<br />150,732.11
<br />8/02/17
<br />0103 B04306 IIRALN H 001123
<br />05640 SWENSON : AUGUST
<br />JEH 037004
<br />110.94CR
<br />150,613.-17
<br />
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