3.3. HRSR 12-03-2001 - Laserfiche WebLink

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EXPENDITURE DETAIL REPORT MONTH ENDING OCTOBER 31, 2001 Date: 11/07/01 Time: 11:19am CITY OF ELK RIVER Page: 1 For the Period: 10/01/01 to 10/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud 910 HRA tures t: 610.610 HOUSING & REDEVELOPMENT Pilk L SERVICES 4101 Regular Pay 10/08/2001 AP ELK RIVER/CITY OF// AUGUST/SEPT REIMBURSEMENT 3,050.39 INV#: VENDOR#: 1744 19047 Regular Pay 0.00 0.00 11,968.64 3,050.39 0.00 -11,968.64 0.0 4104 PERA 10/08/2001 AP ELK RIVER/CITY OF// AUGUST/SEPT REIMBURSEMENT 149.52 INV#: VENDOR#: 1744 19047 PERA 0.00 0.00 638.31 149.52 0.00 -638.31 0.0 4105 FICA 10/08/2001 AP ELK RIVER/CITY OF// AUGUST/SEPT REIMBURSEMENT 189.12 INV#: VENDOR#: 1744 19047 FICA 0.00 0.00 774.70 189.12 0.00 -774.70 0.0 4107 Medicare 10/08/2001 AP ELK RIVER/CITY OF// AUGUST/SEPT REIMBURSEMENT 44.23 INV#: VENDOR#: 1744 19047 Medicare 0.00 0.00 181.16 44.23 0.00 -181.16 0.0 4108 Insurance 10/08/2001 AP ELK RIVER/CITY OF// AUGUST/SEPT REIMBURSEMENT 185.80 INV#: VENDOR#: 1744 19047 Insurance 0.00 0.00 1,053.10 185.80 0.00 -1,053.10 0.0 4109 Workers Comp 10/08/2001 AP ELK RIVER/CITY OF// AUGUST/SEPT REIMBURSEMENT 9.50 INV#: VENDOR#: 1744 19047 Workers Comp 0.00 0.00 35.70 9.50 0.00 -35.70 0.0 PERSONAL SERVICES 0.00 0.00 14,651.61 3,628.56 0.00 -14,651.61 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 10/08/2001 AP CENTRAL MN HOUSING PARTNERSHIP HOUSING PLAN 500.00 INV#: VENDOR#: 1386 19029 10/22/2001 AP GREEN CO/ HOWARD R// OCTOBER ENGINEERING FEES 253.25 INV#: VENDOR#: 2042 19330 Other Professional Services 0.00 0.00 26,885.46 753.25 0.00 -26,885.46 0.0 • OTHER SERVICES & CHARGES 0.00 0.00 26,885.46 753.25 0.00 -26,885.46 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 41,537.07 4,381.81 0.00 -41,537.07 0.0 Expenditures 0.00 0.00 41,537.07 4,381.81 0.00 -41,537.07 0.0 Net Effect for HRA 0.00 0.00 41,537.07 4,381.81 0.00 -41,537.07 0.0 •