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REVENUE/EXPENDITURE REPORT <br /> SEPTEMBER 30,2004 <br /> Page: 1 <br /> CITY OF ELK RIVER 9/30/2004 <br /> For the Period: 9/1/2004 to 9/30/2004 1:17 pm <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> 4111,d: 910-HRA <br /> Expenditures <br /> Dept:610.610 HOUSING&REDEVELOPMENT <br /> Acct Class: 4100 Personal services <br /> 4101 Regular Pay <br /> 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 8,163.72 INV#: 38650 <br /> Regular Pay 0.00 0.00 8,163.72 8,163.72 0.00 -8,163.72 0.0 <br /> 4102 Overtime Pay <br /> 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 57.99 INV#: 38650 <br /> Overtime Pay 0.00 0.00 57.99 57.99 0.00 -57.99 0.0 <br /> 4104 PERA <br /> 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 452.74 INV#: 38650 <br /> PERA 0.00 0.00 452.74 452.74 0.00 -452.74 0.0 <br /> 4105 FICA <br /> 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 502.38 INV#: 38650 <br /> FICA 0.00 0.00 502.38 502.38 0.00 -502.38 0.0 <br /> 4107 Medicare <br /> 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 117.46 INV#: 38650 <br /> Medicare 0.00 0.00 117.46 117.46 0.00 -117.46 0.0 <br /> 4108 Insurance <br /> 09/20/2004 AP ELK RIVER/CITY OF// JULY-AUGUST SALARY REIMBURSE. 776.01 INV#: 38650 <br /> Insurance 0.00 0.00 776.01 776.01 0.00 -776.01 0.0 <br /> 4109 Workers Comp <br /> 09/07/2004 AP ELK RIVER MUNICIPAL UTILITIES 4TH QTR WORK COMP INS.PREM 8.50 INV#: 38351 <br /> illWorkers Comp 0.00 0.00 8.50 8.50 0.00 -8.50 0.0 <br /> Personal services 0.00 0.00 10,078.80 10,078.80 0.00 -10,078.80 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4304 Legal Fees <br /> 09/07/2004 AP MALKERSON,GILLILAND,MARTIN LEGAL FEES-DWNTWN TIF 826.76 INV#: 38433 <br /> 09/07/2004 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL SERVICES-DOWNTOWN TIF 877.50 INV#:345888 38386 <br /> 09/20/2004 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT AUGUST LEGAL FEES-TIF 22 1,316.25 INV#:347843 38709 <br /> Legal Fees 0.00 0.00 3,020.51 3,020.51 0.00 -3,020.51 0.0 <br /> 4319 Other Professional Services <br /> 09/07/2004 AP OLIVER&ASSOC/JOHN// DOWNTOWN TIF-JACKSON BOUNDARY 4,500.00 INV#:30304 38475 <br /> 09/07/2004 AP EHLERS&ASSOCIATES INC DOWNTOWN PROJECT FEES 2,458.52 INV#:22652 38340 <br /> 09/07/2004 AP EHLERS&ASSOCIATES INC METRO PLAINS DEV SERVICES 1,012.50 INV#:22653 38339 <br /> 09/20/2004 AP GREEN CO/HOWARD R// JULY ENGINEER FEES-TIF 22 305.36 INV#: 38678 <br /> 09/20/2004 AP GREEN CO/HOWARD R// AUG.ENGINEER FEES-TIF 22 79.70 INV#: 38680 <br /> 09/20/2004 AP OLIVER&ASSOC/JOHN// TIF 22-DOWNTOWN SERVICES 880.00 INV#:30621 38765 <br /> Other Professional Services 0.00 0.00 9,236.08 9,236.08 0.00 -9,236.08 0.0 <br /> 4322 Postage <br /> 09/13/2004 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 250.78 INV#: 38579 <br /> Postage 0.00 0.00 250.78 250.78 0.00 -250.78 0.0 <br /> 4361 Insurance <br /> 09/07/2004 AP LEAGUE OF MN CITIES INS TRUST OPEN MEETING LAW INSURANCE 191.90 INV#:17036, 38423 <br /> Insurance 0.00 0.00 191.90 191.90 0.00 -191.90 0.0 <br /> Other services&charges 0.00 0.00 12,699.27 12,699.27 0.00 -12,699.27 0.0 <br /> •HOUSING&REDEVELOPMENT 0.00 0.00 22,778.07 22,778.07 0.00 -22,778.07 0.0 <br /> it <br />