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REVENUEIEXPENDITURE REPORT <br /> OCTOBER 2005 <br /> Page: 2 <br /> CITY OF ELK RIVER 11/3/2005 <br /> For the Period: 10/1/2005 to 10/31/2005 11:39 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> d: 920-EDA <br /> Expenditures <br /> Dept: 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4100 Personal services <br /> Insurance 0.00 0.00 1,821.34 1,821.34 0.00 -1,821.34 0.0 <br /> Personal services 0.00 0.00 24,451.13 24,451.13 0.00 -24,451.13 0.0 <br /> Acct Class: 4200 Supplies <br /> 4201 Office Supplies <br /> 10/03/2005 AP CORPORATE EXPRESS INC COPY PAPER 48.95 INV#: 46327 <br /> 10/03/2005 AP OFFICE DEPOT MISC.OFFICE SUPPLIES 8.08 INV#: 46428 <br /> 10/17/2005 AP ELK RIVER PRINTING&VENTURE BUSINESS CARD SHELLS 20.13 INV#: 46764 <br /> Office Supplies 0.00 0.00 77.16 77.16 0.00 -77.16 0.0 <br /> 4212 Fuels&Lubs <br /> 10/17/2005 AP BEAUDRY OIL CO UNLEADED GAS 22.44 INV#: 46555 <br /> Fuels&Lubs 0.00 0.00 22.44 22.44 0.00 -22.44 0.0 <br /> Supplies 0.00 0.00 99.60 99.60 0.00 -99.60 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 10/03/2005 AP EHLERS&ASSOCIATES,INC INDUSTRIAL PARK PROJECT 743.75 INV#:331279 46285 <br /> 10/03/2005 AP EHLERS&ASSOCIATES,INC GENERAL FINANCE SERVICES 182.45 INV#:331278 46290 <br /> Other Professional Services 0.00 0.00 926.20 926.20 0.00 -926.20 0.0 <br /> 4321 Telephone <br /> 017/2005 AP TDS METROCOM MONTHLY LONG DISTANCE CHGS 6.90 INV#: 46692 <br /> Telephone 0.00 0.00 6.90 6.90 0.00 -6.90 0.0 <br /> 4322 Postage <br /> 10/26/2005 AP UNITED STATES POSTAL SERVICE POSTAGE 186.48 INV#: 46882 <br /> Postage 0.00 0.00 186.48 186.48 0.00 -186.48 0.0 <br /> 4349 Advertising/Marketing <br /> 10/17/2005 AP MILLER DESIGN/TAMMY// ADVERTISING-BSNS JOURNAL 600.00 INV#:091905-3 46587 <br /> 10/17/2005 AP MILLER DESIGN/TAMMY// ADVERTISING-METALCRAFT 200.00 INV#:MC805 46589 <br /> 10/17/2005 AP MILLER DESIGN/TAMMY// ADVERTISING-TESCOM 200.00 INV#:MREJ705 46591 <br /> 10/17/2005 AP MILLER DESIGN/TAMMY// ADVERTISING-MFG ALLIANCE 400.00 INV#:MA091905-2 46593 <br /> 10/17/2005 AP MILLER DESIGN/TAMMY// ADVERTISING-MN LEASING GUIDE 200.00 INV#:081805-1H 46595 <br /> 10/17/2005 AP MILLER DESIGN/TAMMY// LUNCH MEETING-MREJ 100.00 INV#:091705-1 46597 <br /> 10/17/2005 AP ELK RIVER/CITY OF// GROUNDBREAKING 45.24 INV#: 46723 <br /> 10/17/2005 AP ELK RIVER/CITY OF// GROUNDBREAKING 29.78 INV#: 46726 <br /> 10/17/2005 AP WOLF MARKETING&MEDIA LLC MFG WEEK MARKETING 1,360.00 INV#:50097 46747 <br /> Advertising/Marketing 0.00 0.00 3,135.02 3,135.02 0.00 -3,135.02 0.0 <br /> 4361 Insurance <br /> 10/17/2005 AP LEAGUE OF MN CITIES INS TRUST OPEN MEETING LAW INSURANCE 185.00 INV#: 46826 <br /> Insurance 0.00 0.00 185.00 185.00 0.00 -185.00 0.0 <br /> Other services&charges 0.00 0.00 4,439.60 4,439.60 0.00 -4,439.60 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 28,990.33 28,990.33 0.00 -28,990.33 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 43 9 Other Professional Services <br /> 03/2005 AP GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER 1,000.00 INV#: 46401 <br /> Other Professional Services 0.00 0.00 1,000.00 1,000.00 0.00 -1,000.00 0.0 <br /> 4412 Building Rent <br /> 10/03/2005 AP HICKMAN/LARRY// BSNS INCUBATOR RENT 1,198.84 INV#: 46377 <br />