3.4. HRSR 12-03-2007 - Laserfiche WebLink

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EXPENDITURE REPORT OCTOBER 2007 CITY OF ELK RIVER For the Period: 101112007 to 1013112007 Page: 1 11/30/2007 9:03 am Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 910 - HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4304 Legal Fees 10/01/2007 AP MALKERSON, GILLILAND, MARTIN DOWNTOWN PROJECT 45.00 INV#:11162 64093 Legal Fees 0.00 0.00 45.00 45.00 0.00 -45.00 0.0 4319 Other Professional Services 10101/2007 AP S R F CONSULTING GROUP INC T WEEKS RELOCATION CLAIM 200.00 INV#: 5770-6 64121 1011512007 AP FREERS & ASSOCIATES, INC DOWNTOWN PROJ MGMT SVCS 1,125.00 INV#: 335696 64511 Other Professional Services 0.00 0.00 1,325.00 1,325.00 0.00 -1,325.00 0,0 4359 Publishing 10/0112007 AP GEYER SIGNAL BARRICADES FOR MC COYS 362.10 INV#: 21697 64058 Publishing 0.00 0.00 362.10 362.10 0.00 -362.10 0.0 4361 Insurance 1011512007 AP LEAGUE OF MN CITIES INS TRUST OPEN MTG LAW INS 197.00 INV#: 26398-1 64541 10/15/2007 AP LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION 1,302.50 INV#: 26396-1 64544 Insurance 0.00 0.00 1,499.50 1,499.50 0.00 -1,499.50 0.0 4389 Utilities 10/15/2007 AP ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC SERVICE 329.41 INV#: 64370 Utilities 0.00 0.00 329.41 329.41 0.00 -329.41 0.0 4437 Taxes & Licenses 10/01/2007 AP SHERBURNE CO AUDITORITREAS PROPERTY TAX/SOLID WASTE 7,890.00 INV#: 64262 Taxes & Licenses 0.00 0.00 7,890.00 7,890.00 0.00 -7,890.00 0.0 4 iscellaneous ~~/22/2007 AP HOME DEPOT CREDIT SERVICES PARTS/SUPPLIES 15.30 INV#: 64771 Miscellaneous 0.00 0.00 15.30 15.30 0.00 -15.30 0.0 Other services & charges 0.00 0.00 11,466.31 11,466.31 0.00 -11,466.31 0.0 HOUSING & REDEVELOPMENT 0.00 D.00 11,466.31 11,466.31 0.00 -11,466.31 0.0 Expenditures 0.00 0.00 11,466.31 11,466.31 0.00 -11,466.31 0.0