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EXPENDITURE REPORT ITEM 1 3.4. <br /> JUNE 2005 <br /> Page: 1 <br /> CITY OF ELK RIVER 7/5/2005 <br /> For the Period: 6/1/2005 to 6/30/2005 11:04 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> /Fund: 920-EDA <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4200 Supplies <br /> 4201 Office Supplies <br /> 06/06/2005 AP EN POINTE TECHNOLOGIES TONER CARTRIDGE 118.89 INV#:90936894 43841 <br /> 06/06/2005 AP OFFICE DEPOT MISC.OFFICE SUPPLIES 51.55 INV#: 43966 <br /> 06/20/2005 AP ELK RIVER PRINTING&VENTURE LABELS/ENVELOPES/LETTERHEAD 126.10 INV#: 44166 <br /> 06/20/2005 AP OFFICE DEPOT MISC.OFFICE SUPPLIES 44.71 INV#: 44287 <br /> Office Supplies 0.00 0.00 341.25 341.25 0.00 -341.25 0.0 <br /> 4212 Fuels&Lubs <br /> 06/06/2005 AP BEAUDRY OIL CO UNLEADED 41.57 INV#:63146 43769 <br /> Fuels&Lubs 0.00 0.00 41.57 41.57 0.00 -41.57 0.0 <br /> Supplies 0.00 0.00 382.82 382.82 0.00 -382.82 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 06/06/2005 AP EHLERS&ASSOCIATES,INC INDUSTRIAL PARK PROJECT 375.00 INV#:23852 43813 <br /> 06/07/2005 CR Ref ID:REIMB ENG FEES-BROWN Red From:CITY OF ELK RIVER -5,603.49 Drawer. 1 Type:MISC 54568 <br /> Other Professional Services 0.00 0.00 -5,228.49 -5,228.49 0.00 5,228.49 0.0 <br /> 4321 Telephone <br /> 06/20/2005 AP TDS METROCOM MAY LONG DISTANCE CHARGES 7.35 INV#: 44345 <br /> Telephone 0.00 0.00 7.35 7.35 0.00 -7.35 0.0 <br /> 4322 Postage <br /> 06/13/2005 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 473.44 INV#: 44086 <br /> Postage 0.00 0.00 473.44 473.44 0.00 -473.44 0.0 <br /> 349 Advertising/Marketing <br /> 06/20/2005 AP ELK RIVER/CITY OF// LUNCH WITH TESCOM 28.66 INV#: 44157 <br /> 06/20/2005 AP MILLER DESIGN/TAMMY// CASE STUDY TEMPLATES 227.50 INV#:053105-2 44259 <br /> 06/20/2005 AP MILLER DESIGN/TAMMY// BUSINESS JOURNAL AD 200.00 INV#:060102-2 44260 <br /> 06/20/2005 AP MILLER DESIGN/TAMMY// MANUFACTURER ALLIANCE AD 200.00 INV#:060102-3 44261 <br /> 06/20/2005 AP MILLER DESIGN/TAMMY// APRIL NEWSLETTER 963.96 INV#:053105-1 44262 <br /> 06/20/2005 AP MILLER DESIGN/TAMMY// MN LEASING GUIDE AD-2ND QTR 200.00 INV#:060106-1 44263 <br /> 06/20/2005 AP UPTON ADVERTISING FULL PAGE AD 450.00 INV#: 44361 <br /> Advertising/Marketing 0.00 0.00 2,270.12 2,270.12 0.00 -2,270.12 0.0 <br /> 4433 Dues&Subscriptions <br /> 06/20/2005 AP DOWNTOWN IDEA EXCHANGE SUBSCRIPTION 208.50 INV#: 44146 <br /> 06/20/2005 AP ELK RIVER ROTARY CLUB DUES 500.00 INV#: 44168 <br /> Dues&Subscriptions 0.00 0.00 708.50 708.50 0.00 -708.50 0.0 <br /> Other services&charges 0.00 0.00 -1,769.08 -1,769.08 0.00 1,769.08 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 -1,386.26 -1,386.26 0.00 1,386.26 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 06/06/2005 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INC. 1,000.00 INV#: 43862 <br /> Other Professional Services 0.00 0.00 1,000.00 1,000.00 0.00 -1,000.00 0.0 <br /> 4349 Advertising/Marketing <br /> 06/06/2005 AP STEINMETZ/HEIDIII MEALS/AIRPORT TRANSPORTATION 62.04 INV#: 44016 <br /> Advertising/Marketing 0.00 0.00 62.04 62.04 0.00 01 -62.04 0.0 <br /> 2 Building Rent <br /> 06/06/2005 AP HICKMAN/LARRYII BSNS INCUBATOR RENT 1,231.48 INV#: 43885 <br /> Building Rent 0.00 0.00 1,231.48 1,231.48 0.00 -1,231.48 0.0 <br />