3.3. HRSR 11-06-2006 - Laserfiche WebLink

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EXPENDITURE REPORT SEPTEMBER 2006 Page: 1 CITY OF ELK RIVER 10/3/2006 For the Period: 91112006 to 913012006 2:23 pm Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud end: 910 - HRA Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT Acct Class: 4300 Other services & charges 4304 Legal Fees 09/0512006 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT DWNTWN REDEVELOPMENT LEGAL 742.50 INV#: 410997 54558 Legal Fees 0.00 0.00 742.50 742.50 0.00 -742.50 0.0 4319 Other Professional Services 0910512006 AP EHLERS & ASSOCIATES, INC METRO PLAINS DEV AGREEMENT 262.50 INV#: 333221 54505 09105/2006 AP NAGELL APPRAISAL & CONSULTING CONSULTING SVC 7161720 MAIN ST 1,200.00 INV#: 13342 54519 09/05/2006 AP NAGELL APPRAISAL & CONSULTING CONSULTING SVC 716/720 MAIN ST 1,200.00 INV#: 13341 54759 0911812006 AP EHLERS & ASSOCIATES, INC DOWNTOWN PROJ STAFF MTG 218.75 INV#: 333426 55072 Other Professional Services 0.00 0.00 2,881.25 2,881.25 0.00 -2,881.25 0.0 4359 Publishing 09/05/2006 AP E C M PUBLISHERS INC "OPEN FOR BUSINESS" AD 200.60 INV#: 17241 54502 0910512006 AP E C M PUBLISHERS INC "OPEN FOR BUSINESS" AD 200.60 INV#: 172421 54503 09/05/2006 AP E C M PUBLISHERS INC ADVERTISING -247.80 INV#: 88500+ 54504 Publishing 0.00 0.00 153.40 153.40 0.00 -153.40 0.0 4440 Miscellaneous 0910512006 AP UNITED RENTALS HIGHWAY TECH TAPE-TEMP LANE MARKINGS 1,012.18 INV#: 58598700-001 54675 Miscellaneous 0.00 0.00 1,012.18 1,012.18 0.00 -1,012.18 0.0 Other services & charges 0.00 0.00 4,789.33 4,789.33 0.00 x,789.33 0.0 Acct Class: 4500 Capital outlay 4530 Improvement Project Contract '9111/2006 AP COMMONWEALTH LAND TITLE INS CO SCDP GRANT FOR JACKSON PLACE 400,000.00 INV#: 55117 Improvement Project Contract 0.00 0.00 400,000.00 400,000.00 0.00 -400,000.00 0.0 Capital outlay 0.00 0.00 400,000.00 400,000.00 0.00 -400,000.00 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 404,789.33 404,789.33 0.00 X04,789.33 0.0 Expenditures 0.00 0.00 404,789.33 404,789.33 0.00 -404,789.33 0.0