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CITY OF ELK RIVER <br />For the Period: 31112006 to 313112006 <br />EXPENDITURE REPORT <br />MARCH 2006 <br />ITEM # 3.4. <br />Page. 1 <br />4/4/2006 <br />12.02 pm <br />Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />rund: 920 - EDA <br />Expenditures <br />Dept: 620.621 ECONOMIC DEVELOPMENT <br />Accl Class: 4200 Supplies <br />4201 OfFlCe Supplies <br />03/0612006 AP OFFICE DEPOT MISC.OFFICE SUPPLIES 6.32 INV#: 326601136-001 <br />03/20/2006 AP ELK RIVER PRINTING & VENTURE ENVELOPES 67.35 INV#: <br />03/20/2006 AP SYNERGY GRAPHICS ARCHIVAL PAPER 33.97 INV#:23080. <br />Office Supplies 0.00 0.00 107.64 107.64 0.00 <br />50170 <br />50417 <br />50530 <br />-107.64 0.0 <br />Supplies 0.00 0.00 107.64 107.64 <br />Acct Class: 4300 Otherservices8charges <br />4319 OtherProfessional Services <br />0312012006 AP FREERS & ASSOCIATES, INC NORTHSTAR BUSINESS PARK 350.00 INV#:332390 <br />Other Professional Services 0.00 0.00 350.00 350,00 <br />4321 Telephone <br />0312012006 AP TDS METROCOM M0. LONG DISTANCE CHARGES 2.46 INV#: <br />Telephone 0.00 0.00 2.46 2.46 <br />4322 Postage <br />0312012006 AP UNITED STATES POSTAL SERVICE POSTAGE 177.58 INV#: <br />Postage 0.00 0.00 177.58 177.58 <br />4349 AdvertisinglMarketing <br />0 312 0/2 0 0 6 AP MILLER DESIGNlTAMMYII LEASING GUIDE PUBLICATION 8,256.00 INV#:80808 <br />0312012006 AP MILLER DESIGN/TAMMYII 1ST OTR LEASING GUIDE AD 200.00 INV#:80809 <br />03120/2006 AP MILLER DESIGN/TAMMYII BSNS JRNLILEASING GUIDE COORD. 300.00 INV#: 80810 <br />Advertising/Marketing 0.00 0.00 8,756.00 8,756.00 <br />4361 Insurance <br />0312012006 AP LEAGUE OF MN CITIES INS TRUST 4TH QTR INSURANCE PREM. 45.00 INV#: 21450 <br />Insurance 0.00 0.00 45.00 45.00 <br />0.00 -107.64 0.0 <br /> 50393 <br />0.00 -350.00 0.0 <br /> 50533 <br />0.00 -2.46 0.0 <br /> 50597 <br />0.00 -177.58 0.0 <br /> 50407 <br /> 50408 <br /> 50409 <br />a.oo -a,7ss.oo o.o <br /> 50388 <br />0.00 -45.00 0.0 <br />Other services8charges 0.00 0.00 9,331.04 9,331.04 <br />ECONOMIC DEVELOPMENT 0.00 0.00 9,438.68 9,438.68 <br />Dept: 620.623 BUSINESS INCUBATOR <br />Acct Class: 4300 Other services8charges <br />4412 Building Rent <br />0310612006 AP HICKMIANILARRYII M0. BSNS INCUBATOR RENTAL 1,198.84 INV#: <br />Building Rent 0.00 0.00 1,198.84 1,198.84 <br />0.00 -9,331.04 0.0 <br />0.00 -9,438.68 0.0 <br />50116 <br />0.00 -1,198.84 0.0 <br />Other services &charges <br />0.00 0.00 1,198.84 1,198.84 0.00 -1,198.84 0.0 <br />BUSINESS INCUBATOR <br />0.00 0.00 1,198.84 1,198.84 0.00 -1,198.84 0.0 <br />Expenditures 0.00 0.00 10,637.52 10,637.52 0.00 -10,637.52 0.0 <br />