3.2.-3.6. EDSR 04-12-2004 - Laserfiche WebLink

Home Browse Search

REVENUE I EXPENDITURE DETAIL REPORT MTD MARCH 2004 Page: 2 4/2/2004 CITY OF ELK RIVER 8:40 am Se Period: 3/1/2004 to 3/31/2004 Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud Fund: 920-EDA Revenues Dept 620.623 BUSINESS INCUBATOR Acct Class: 3620 Other revenue 3629 Miscellaneous Revenue 03/05/2004 CR Ref ID:MARCH Rcd From:KNOWLEDGENETICA CORP 566.75 Drawer. 1 Type:BUSIN 03/19/2004 CR Ref ID:MARCH AND APRIL Rcd From:LAP TWO 520.50 Drawer. 1 Type:BUSIN 03/30/2004 CR Ref ID:APRIL PMT Rcd From:KNOWLEDGENETICA 566.75 Drawer. 1 Type:BUSIN Miscellaneous Revenue 0.00 0.00 1,654.00 1,654.00 0.00 -1,654.00 0.0 Other revenue 0.00 0.00 1,654.00 1,654.00 0.00 -1,654.00 0.0 BUSINESS INCUBATOR 0.00 0.00 1,654.00 1,654.00 0.00 -1,654.00 0.0 Revenues 0.00 0.00 1,654.00 1,654.00 0.00 -1,654.00 0.0 Expenditures Dept 620.621 ECONOMIC DEVELOPMENT Acct Class: 4100 Personal services 4109 Workers Comp 03/22/2004 AP LEAGUE OF MN CITIES INS TRUST QUARTERLY WORK COMP INS.PREM. 68.50 INV#: Workers Comp 0.00 0.00 68.50 68.50 0.00 -68.50 0.0 Personal services 0.00 0.00 68.50 68.50 0.00 -68.50 0.0 Acct Class: 4200 Supplies 4201 Office Supplies ./08/2004 AP S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 385.15 INV#:4 /22/2004 AP ANCHOR PAPER COMPANY COPY PAPER 65.63 INV#:15660801. Office Supplies 0.00 0.00 450.78 450.78 0.00 -450.78 0.0 4212 Fuels&Lubs 03/08/2004 AP BEAUDRY OIL CO UNLEADED 18.20 INV#:1 Fuels&Lubs 0.00 0.00 18.20 18.20 0.00 -18.20 0.0 Supplies 0.00 0.00 468.98 468.98 0.00 -468.98 0.0 Acct Class: 4300 Other services&charges 4319 Other Professional Services 03/22/2004 AP EHLERS&ASSOCIATES INC INDUSTRIAL PARK PROJECT SERV. 262.50 INV#:21893 Other Professional Services 0.00 0.00 262.50 262.50 0.00 -262.50 0.0 4321 Telephone 03/22/2004 AP U S LINK MONTHLY LONG DISTANCE CHARGES 9.04 INV#:1 Telephone 0.00 0.00 9.04 9.04 0.00 -9.04 0.0 4331 Travel,Conferences&Schools 03/08/2004 AP OLDE MAIN EATERY MEALS 30.74 INV#: 03/08/2004 AP ELK RIVER/CITY OF// MEALS 57.87 INV#:2 03/08/2004 AP ELK RIVER AREA CHAMBER OF COM FEBRUARY MEETING-C MEHELICH 20.00 INV#:5 03/15/2004 AP E D A M CONFERENCE-H STEINMETZ 25.00 INV#: 03/22/2004 AP MEHELICH/CATHERINE/l MILEAGE/PARKING/MEALS 226.00 INV#: 03/22/2004 AP STEINMETZ/HEIDIII MILEAGE/PARKING 85.00 INV#: Travel,Conferences&Schools 0.00 0.00 444.61 444.61 0.00 -444.61 0.0 4349 Advertising/Marketing 0 3/08/2004 AP STANFORD PHOTOGRAPHY/LEE// PHOTO SHOOT-SOFTPAK 641.10 INV#:465 3/08/2004 AP MILLER DESIGN/TAMMYI/ UNDERCHARGE/LEASING GUIDE 45.00 INV#:020904-1. 03/22/2004 AP ELK RIVER PRINTING&VENTURE COMMUNITY PROFILE FOLDERS 1,107.60 INV#:018864 03/22/2004 AP PORTER/M CH JAN/FEB PLANNING/STRATEGY SERV 1,325.00 INV#: