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CITY OF ELK RIVER <br />For the Period: 91112007 to 913012007 <br />EXPENDITURE REPORT <br />ITEM # 3.7. <br />Page: 1 <br />10/31/2007 <br />10:52 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />. 910 - HRA <br />Expenditures <br />Dept: 610.610 HOUSING & REDEVELOPMENT <br />Acct Class: 4200 Supplies <br />4201 Oifice Supplies <br />09/0412007 AP H S B C BUSINESS SOLUTIONS SUPPLIES 53.70 <br /> 00 <br />0 0.00 53.70 53.70 0.00 -53.70 0.0 <br />Office Supplies . <br /> 0 <br />00 0.00 53.70 53.70 0.00 -53.70 0.0 <br />Supplies <br />. <br />Acct Class: 4300 Other services & charges <br />4319 Other Professional Services <br />0910412007 AP EHLERS & ASSOCIATES, INC <br />DOWNTOWN PROJECT <br />1,980.00 <br />INV#: 335509 63360 <br /> 00 <br />0 0.00 1,980.00 1,980.00 0.00 -1,980.00 0.0 <br />Other Professional Services . <br />Conferences & Schools <br />4331 Travel <br />, <br />0910412007 GJ RIC DT TASKFORCE MTG EXPENSES 677.21 <br />63881 <br />0911712007 AP ELK RIVERICITY OFII CITY CREDIT CARD REIMB <br />138.14 <br />INV#: <br /> 00 <br />0 0.00 815.35 815.35 0.00 -815.35 0.0 <br />Travel, Conferences & Schools . <br />4349 AdvertisinglMarketing <br />0910412007 AP GREAT RIVER PRINTING SERVICES <br />REMINDER POST CARDS <br />327.95 <br />INV#: 4033 63396 <br /> <br />63939 <br />0911712007 AP JMS COMMUNICATIONS & RESEARCH MISSISSIPPI CONN REDEVELOP 2,937.50 INV#: p9-11-07-1 <br /> 00 <br />0 0.00 3,265.45 3,265.45 0.00 -3,265.45 0.0 <br />AdvertisinglMarketing . <br />4389 Utilities <br />0910412007 AP ELK RIVER MUNICIPAL UTILITIES <br />WATERIELECTRIC SERVICE <br />231.49 <br />INV#: 63577 <br /> 0.00 0.00 231.49 231.49 0.00 -231.49 0.0 <br />Utilities <br />4440 .Miscellaneous <br />412007 AP ELK RIVERICITY OFII <br />CC REIMBURSEMENTS 180.07 INV#:' <br /> <br />' 63363 <br />63579 <br />w/0412007 AP H S B C BUSINESS SOLUTIONS SUPPLIES 53.70 INV#: <br />0910412007 AP H S 6 C BUSINESS SOLUTIONS SUPPLIES -53.70 <br />0910412007 GJ RIC DT TASKFORCE MTG EXPENSES -677.21 <br />42 <br />11 <br />INV#:' <br />63783 <br />0911712007 AP CUB FOODS SUPPLIES . <br />31 <br />88 <br />INV#: 63982 <br />0912412007 AP HOME DEPOT CREDIT SERVICES PARTSISUPPLIES . , <br /> 00 <br />0 0.00 -453.84 -453.84 0.00 453.84 0.0 <br />Miscellaneous . <br /> 0 <br />00 0.00 5,838.45 .5,838.45 0.00 -5,838.45 0.0 <br />Other services & charges . <br />HOUSING & REDEVELOPMENT 0.00 0.00 5,892.15 5,892.15 0.00 -5,892.15 0.0 <br />0.00 0.00 5,892.15 5,892.15 0.00 -5,892.15 0.0 <br />Expenditures <br />