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EXPENDITURE REPORT <br />FEBRUARY 2006 <br />CITY OF ELK RIVER <br />For the Period: 2112006 to 2/2812006 <br />Page: 1 <br />3/3/2006 <br />9:49 am <br />Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />expenmtures <br />Dept: 620.621 ECONOMIC DEVELOPMENT <br />Acct Class: 4200 Supplies <br />4201 OfOce Supplies <br />0210612006 AP DELL MARKETING, L P <br />02/0612006 AP EN POINTE TECHNOLOGIES <br />0212112006 AP ELK RIVER PRINTING & VENTURE <br />0 212112 0 0 6 AP OFFICE DEPOT <br />Offce Supplies <br />4212 Fuels 8 Lubs <br />0210612006 AP DEHN OIL CO <br />Fuels 8 Lubs <br />COMPUTER <br />TONER CARTRIDGES <br />SHIPPING LABELS <br />MISC OFFICE SUPPLIES <br />0.00 0.00 <br />UNLEADED FUEL <br />0.00 0.00 <br />1,581.57 INV#: K27102934 <br />435.98 INV#:91087412 <br />33.01 INV#:022776 <br />12.53 INV#: <br />2,063.09 2,063.09 <br />3.92 INV#: <br />3.92 3.92 <br />49505 <br />49540 <br />49764 <br />49864 <br />0.00 -2,063.09 0.0 <br />49490 <br />0.00 -3.92 0.0 <br />Supplies 0.00 0.00 <br />Acct Class: 4300 Other services8charges <br />4321 Telephone <br />0212112006 AP TDS METROCOM MONTHLY LONG DISTANCE <br />Telephone 0.00 0.00 <br />4331 Travel, Conferences 8 Schools <br />02/0612006 AP ELK RIVER AREA CHAMBER OF COM LEGISLATOR'S LUNCHEON <br />02/1612006 AP ECMPUBLISHERS INC REGISTRATION <br />0212112006 AP ECMPUBLISHERS INC REGISTRATION <br />0 212112 0 0 6 AP EDAM 3RD THURSDAY EVENT-HEIDI <br />Travel, Conferences 8 Schools 0.00 0.00 <br />'9 Miscellaneous <br />R/0612006 AP HALDEMAN - HOMME, INC FILE SYSTEM REPAIRS <br />Miscellaneous 0.00 0.00 <br />2,067.01 2,067.01 0.00 -2,067.01 0.0 <br />5.01 INV#: 49907 <br />5.01 5.01 0.00 -5.01 0.0 <br />36.00 INV#: 49527 <br />-25.00 INV: VE <br />25.00 INV#: 49756 <br />25.00 INV#: 49960 <br />s1.oo s1.oo o.oo -s1.oo o.o <br />128.86 INV#:117727. 49608 <br />128.86 128.86 0.00 -128.86 0.0 <br />Other services 8 charges <br />0.00 0.00 194.87 194.87 0.00 -194.87 0.0 <br />ECONOMIC DEVELOPMENT 0.00 0.00 <br />Dept: 620.623 BUSINESS INCUBATOR <br />Acct Class: 4300 ONer services8charges <br />4319 OtherProfessional Services <br />02/0612006 AP GENESIS BUSINESS CENTERS LTD MO. BSNS INCUBATOR RE TAINER <br />Other Professional Services 0.00 0.00 <br />4412 Building Rent <br />07JO6I2006 AP HICKMAN/LARRYII MO. RENT-BUSINESS INCU BATOR <br />Building Rent 0.00 0.00 <br />Other services 8 charges 0.00 0.00 <br />BUSINESS INCUBATOR 0.00 0.00 <br />2,261.88 2,261.88 0.00 -2,261.88 0.0 <br />1,000.00 INV#: 49594 <br />1,000.00 1,000.00 0.00 -1,000.00 0.0 <br />1,198.84 INV#: 49620 <br />1,198.84 1,198.84 0.00 -1,198.84 0.0 <br />2,198.84 2,198.84 0.00 -2,198.84 0.0 <br />2,198.84 2,198.84 0.00 -2,198.84 0.0 <br />Expenditures 0.00 0.00 4,460.72 4,460.72 0.00 -0,460.72 0.0 <br />