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EXPENDITURE REPORT <br />AUGUST 2006 <br />CITY OF ELK RIVER <br />For the Period: 81112006 to 813112006 <br />ITEM ~ 3.4. <br />Page: 1 <br />9/5/2006 <br />8:33 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />. ~d: 910 - HRA <br />Expenditures <br />Dept: 610.610 HOUSING & REDEVELOPMENT <br />Acct Class: 4300 Other services & charges <br />4304 Legal Fees <br />08/07/2006 AP MALKERSON, GILLILAND, MARTIN DWNTWN REVITILIZATION PROJ 30.00 INV#: 53640 <br />08/0712006 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES-DOWNTOWN 877.50 INV#:407745 54024 <br />Legal Fees 0.00 0.00 907.50 907.50 0.00 -907.50 0.0 <br />4319 Other Professional Services <br />0810712006 AP EHLERS & ASSOCIATES, INC DWNTWN NO HWY 10 SERVICES 2,625.00 INV#:333028 53889 <br />08/21/2006 AP S R F CONSULTING GROUP INC DOWNTOWN PROJECT 320.00 INV#: 5770-1 54321 <br />Other Professional Services 0.00 0.00 2,945.00 2,945.00 0.00 -2,945.00 0.0 <br />4359 Publishing <br />08107/2006 AP E C M PUBLISHERS INC PRINT DWNTWN FLYERS 1,442.15 INV#: 766 53861 <br />0810712006 AP E C M PUBLISHERS INC PRINT FLYERS 382.05 INV#: 00217549. 53873 <br />0810712006 AP GEYER SIGNAL SIGN RENTAL 8,544.00 INV#: 20720 53981 <br />08/0712006 AP XPRESS GRAPHIX SIGN MATERIALS 175.19 INV#:12802 54014 <br />08/2112006 AP E C M PUBLISHERS INC PUBLICATIONSISUPPLIES 175.52 INV#: IC 00218771 54153 <br />08121/2006 AP XPRESS GRAPHIX DOWNTOWN BANNERS & SIGNS 102.29 INV#: 12850 54402 <br />08/21/2006 AP XPRESS GRAPHIX DOWNTOWN BANNERS & SIGNS 20.24 INV#: 12858 54405 <br />Publishing 0.00 0.00 10,841.44 10,841.44 0.00 -10,841.44 0.0 <br />4440 Miscellaneous <br />0810712006 AP GEYER SIGNAL SIGN RENTAL 434.52 INV#: 20694 53980 <br />0812112006 AP GEYER SIGNAL JACKSON PLACE STREET CLOSURE 2,600.00 INV#:20738 54400 <br />08/2112006 AP GEYER SIGNAL JACKSON PLACE STREET CLOSURE 1,125.00 INV#: 20735 54401 <br />0812812006 AR FALNNERY CONSTRUCTION -3,725.00 Invoice #:02006346 343 <br />3/2812006 AR VANMAN ARCHITECTS -1,012.18 Invoice #:02006345 342 <br />Miscellaneous 0.00 0.00 -577.66 -577.66 0.00 577.66 0.0 <br />Other services & charges <br />Acct Class: 4700 Transfers out <br />4721 Transfer-General Fund <br />0810712006 AP ELK RIVERICITY OFII <br />Transfer-General Fund <br />4735 Transfer-EDA <br />08107/2006 AP ELK RIVER ECONOMIC <br />Transfer-EDA <br />0.00 0.00 14,116.28 14,116.28 0.00 -14,116.28 0.0 <br />FUNDS TRANSFER 9,500.00 INV#: 53896 <br />0.00 0.00 9,500.00 9,500.00 0.00 -9,500.00 0.0 <br />FUNDS TRANSFER 3,500.00 INV#: 53895 <br />0.00 0.00 3,500.00 3,500.00 0.00 -3,500.00 0.0 <br />Transfers out <br />0.00 0.00 13,000.00 13,000.00 0.00 -13,000.00 0.0 <br />HOUSING & REDEVELOPMENT <br />0.00 0.00 27,116.28 27,116.28 0.00 -27,116.28 0.0 <br />Expenditures <br />0.00 0.00 27,116.28 27,116.28 0.00 -27,116.28 0.0 <br />