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EXPENDITURE DETAIL REPORT
<br /> YTD JUNE 30, 2000 Date: 07/06/00
<br /> Time: 10:55am
<br /> City of Elk River Page: 1
<br /> For the Period: 01/01/00 to 06/30/00 Original Budget Amended Budget YTD Actual YTD Actual Encumbered YTD Unenc. Balance t Bud
<br /> Fund: 910 HRA
<br /> E
<br /> itures
<br /> lt: 610.610 HOUSING & REDEVELOPMENT
<br /> SERVICES
<br /> 410 Regular Pay
<br /> 01/01/2000 RE EDA/HRA PAYABLE -570.05
<br /> 02/14/2000 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 1,157.20 INV#: VENDOR#: 1744 9213
<br /> 03/13/2000 AP ELK RIVER/CITY OF// FEBRUARY REIMBURSEMENT 1,983.50 INV#: VENDOR#: 1744 9798
<br /> 06/26/2000 AP ELK RIVER/CITY OF// MARCH-MAY REIMBURSEMENT 1,580.65 INV#: VENDOR#: 1744 11428
<br /> Regular Pay 16,350.00 16,350.00 4,151.30 4,151.30 0.00 12,198.70 25.4
<br /> 4104 PERA
<br /> 02/14/2000 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 59.94 INV#: VENDOR#: 1744 9213
<br /> 03/13/2000 AP ELK RIVER/CITY OF// FEBRUARY REIMBURSEMENT 60.83 INV#: VENDORS: 1744 9798
<br /> 06/26/2000 AP ELK RIVER/CITY OF// MARCH-MAY REIMBURSEMENT 81.88 INV#: VENDORS: 1744 11428
<br /> PERA 850.00 850.00 202.65 202.65 0.00 647.35 23.8
<br /> 4105 PICA
<br /> 02/14/2000 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 66.31 INV#: VENDORS: 1744 9213
<br /> 03/13/2000 AP ELK RIVER/CITY OF// FEBRUARY REIMBURSEMENT 117.53 INV#: VENDORS: 1744 9798
<br /> 06/26/2000 AP ELK RIVER/CITY OF// MARCH-MAY REIMBURSEMENT 81.68 INV#: VENDOR#: 1744 11428
<br /> FICA 1,050.00 1,050.00 265.52 265.52 0.00 784.48 25.3
<br /> 4107 Medicare
<br /> 02/14/2000 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 15.49 INV#: VENDORS: 1744 9213
<br /> 03/13/2000 AP ELK RIVER/CITY OF// FEBRUARY REIMBURSEMENT 27.46 INV#: VENDORS: 1744 9798
<br /> 06/26/2000 AP ELK RIVER/CITY OF// MARCH-MAY REIMBURSEMENT 19.04 INV#: VENDORS: 1744 11428
<br /> Medicare 250.00 250.00 61.99 61.99 0.00 188.01 24.8
<br /> 4108 Insurance
<br /> 02/14/2000 AP ELK RIVER/CITY OF// JANUARY REIMBURSEMENT 126.72 INV#: VENDORS: 1744 9213
<br /> 03/13/2000 AP ELK RIVER/CITY OF// FEBRUARY REIMBURSEMENT 126.02 INV#: VENDORS: 1744 9798
<br /> 06/26/2000 AP ELK RIVER/CITY OF// MARCH-MAY REIMBURSEMENT 193.50 INV#: VENDORS: 1744 11428
<br /> Insurance 1,400.00 1,400.00 446.24 446.24 0.00 953.76 31.9
<br /> 4109 Workers Comp
<br /> 01/01/2000 RE EDA/HRA PAYABLE 16.60
<br /> 03/13/2000 AP ELK RIVER/CITY OF// FEBRUARY REIMBURSEMENT -26.25 INV#: VENDORS: 1744 9798
<br /> 06/26/2000 AP ELK RIVER/CITY OF// MARCH-MAY REIMBURSEMENT 16.38 INV#: VENDOR#: 1744 11428
<br /> • Workers Comp 0.00 0.00 6.73 6.73 0.00 -6.73 0.0
<br /> PERSONAL SERVICES 19,900.00 19,900.00 5,134.43 5,134.43 0.00 14,765.57 25.8
<br /> OTHER SERVICES & CHARGES
<br /> 4304 Legal Fees
<br /> 04/24/2000 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES-KING/MAIN PROJECT 693.75 INV#: 237285 VENDORS: 2036 10437
<br /> 05/08/2000 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES 540.00 INV#: VENDORS: 2036 10672
<br /> 06/12/2000 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL SERVICES 67.50 INV#: VENDORS: 2036 11204
<br /> Legal Fees 0.00 0.00 1,301.25 1,301.25 0.00 -1,301.25 0.0
<br /> 4319 Other Professional Services
<br /> 05/19/2000 CR Ref ID: CLOSING COSTS-KING/MAIN Rcd From: FIRST NATIONAL BANK 1,010.50 Receipt Type: MISC 136708
<br /> Other Professional Services 10,000.00 10,000.00 1,010.50 1,010.50 0.00 8,989.50 10.1
<br /> 4322 Postage
<br /> 03/06/2000 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 4.50 INV#: VENDORS: 3533 9714
<br /> Postage 0.00 0.00 4.50 4.50 0.00 -4.50 0.0
<br /> 4349 Advertising/Marketing
<br /> 02/14/2000 AP E C M PUBLISHERS INC LEGAL NOTICES 21.22 INV#: VENDORS: 1700 9393
<br /> Advertising/Marketing 2,000.00 2,000.00 21.22 21.22 0.00 1,978.78 1.1
<br /> 4359 Publishing
<br /> 05/22/2000 AP E C M PUBLISHERS INC LEGAL ADV 89.59 INV#: VENDORS: 1700 10881
<br /> 06/12/2000 AP E C M PUBLISHERS INC LEGAL NOTICE 29.47 INV#: VENDORS: 1700 11143
<br /> Publishing 0.00 0.00 119.06 119.06 0.00 -119.06 0.0
<br /> 4361 Insurance
<br /> 01/31/2000 AP BREHM GROUP INC/THE// PERSONAL ACCIDENT INS POLICY 51.00 INV#: VENDORS: 1245 9144
<br /> 05/22/2000 AP LEAGUE OF MN CITIES-INS TRUST OPEN MEETING LAW-INSURANCE 139.00 INV#: VENDORS: 2383 10947
<br /> Insurance 200.00 200.00 190.00 190.00 0.00 10.00 95.0
<br /> 4440 Miscellaneous
<br /> 14/2000 AP CUB FOODSlillir
<br /> BOXED LUNCHES 74.92 INV#: VENDORS: 1555 9386
<br /> /2000 AP ELK RIVER/CITY OF// KING & MAIN LAND 9,481.44 INV#:
<br /> VENDORS: 1744 11429
<br /> Miscellaneous 0.00 0.00 9,556.36 9,556.36 0.00 -9,556.36 0.0
<br /> OTHER SERVICES & CHARGES 12,200.00 12,200.00 12,202.89 12,202.89 0.00 -2.89 100.0
<br /> CAPITAL OUTLAY
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