Laserfiche WebLink
EXPENDITURE REPORT ITEM # 3.4. <br /> JULY 2005 <br /> Page: 2 <br /> CITY OF ELK RIVER 8/2/2005 <br /> For the Period: 711/2005 to 7/31/2005 10:39 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> �nd: 920-EDA <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4200 Supplies <br /> 4201 Office Supplies <br /> 07/05/2005 AP OFFICE DEPOT MISC.OFFICE SUPPLIES 5.88 INV#: 44549 <br /> 07/18/2005 AP CORPORATE EXPRESS OMC MISC OFFICE SUPPLIES 38.35 INV#: 44740 <br /> Office Supplies 0.00 0.00 44.23 44.23 0.00 -44.23 0.0 <br /> 4212 Fuels&Lubs <br /> 07/18/2005 AP BEAUDRY OIL CO UNLEADED GAS 27.27 INV#: 44710 <br /> Fuels&Lubs 0.00 0.00 27.27 27.27 0.00 -27.27 0.0 <br /> Supplies 0.00 0.00 71.50 71.50 0.00 -71.50 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 07/05/2005 AP EHLERS&ASSOCIATES,INC INDUSTRIAL PARK-PROF.SERVICES 187.50 INV#:23975 44468 <br /> Other Professional Services 0.00 0.00 187.50 187.50 0.00 -187.50 0.0 <br /> 4321 Telephone <br /> 07/18/2005 AP TDS METROCOM MONTHLY LONG DISTANCE CHARGES 5.67 INV#: 44900 <br /> Telephone 0.00 0.00 5.67 5.67 0.00 -5.67 0.0 <br /> 4322 Postage <br /> 07/05/2005 AP POSTMASTER DIRECT MAILING FEES/MARKETING 300.00 INV#: 44561 <br /> Postage 0.00 0.00 300.00 300.00 0.00 -300.00 0.0 <br /> 4331 Travel,Conferences&Schools <br /> 4 /05/2005 AP STEINMETZ/HEIDI// B R E VISIT W/E.R.MACHINE 39.11 INV#: 44583 <br /> /18/2005 AP LAHR CO,BUMPER-BUMPER/W E// PARTS 3.15 INV#: 44683 <br /> 07/18/2005 AP CUB FOODS MISC SUPPLIES 6.99 INV#: 44750 <br /> Travel,Conferences&Schools 0.00 0.00 49.25 49.25 0.00 -49.25 0.0 <br /> 4349 Advertising/Marketing <br /> 07/18/2005 AP ELK RIVER MACHINE CO TECH ASSISTANCE PROGRAM 2,000.00 INV#: 44792 <br /> 07/18/2005 AP WOLF MARKETING&MEDIA LLC MARKETING 2,981.29 INV#:50066 44939 <br /> Advertising/Marketing 0.00 0.00 4,981.29 4,981.29 0.00 -4,981.29 0.0 <br /> 4433 Dues&Subscriptions <br /> 07/18/2005 AP MANUFACTURERS ALLIANCE DUES 295.00 INV#:16508 44720 <br /> Dues&Subscriptions 0.00 0.00 295.00 295.00 0.00 -295.00 0.0 <br /> Other services&charges 0.00 0.00 5,818.71 5,818.71 0.00 -5,818.71 0.0 <br /> Acct Class: 4700 Transfers out <br /> 4721 Transfer-General Fund <br /> 07/18/2005 AP ELK RIVER/CITY OF// TRANSFER OF FUNDS 17,000.00 INV#: 44662 <br /> Transfer-General Fund 0.00 0.00 17,000.00 17,000.00 0.00 -17,000.00 0.0 <br /> Transfers out 0.00 0.00 17,000.00 17,000.00 0.00 -17,000.00 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 22,890.21 22,890.21 0.00 -22,890.21 0.0 <br /> Dept 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 07/05/2005 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB. 1,000.00 INV#: 44493 <br /> 0 Other Professional Services 0.00 0.00 1,000.00 1,000.00 0.00 -1,000.00 0.0 <br /> Building Rent <br /> 07/05/2005 AP HICKMAN/LARRY// MO.BSNS INCUBATOR RENT 1,100.92 INV#: 44627 <br /> Building Rent 0.00 0.00 1,100.92 1,100.92 0.00 -1,100.92 0.0 <br />