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REVENUE I EXPENDITURE DETAIL REPORT <br /> APRIL 2004 Page: 2 <br /> 5/4/2004 <br /> C TY OF ELK RIVER 3:06 pm <br /> 111Pe Period: 4/1/2004 to 4/30/2004 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: 4100 Personal services <br /> 4101 Regular Pay <br /> 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES/MISC EXP. 11,654.07 INV#:1 <br /> Regular Pay 0.00 0.00 11,654.07 11,654.07 0.00 -11,654.07 0.0 <br /> 4103 Part-time Pay <br /> 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES/MISC EXP. 1,200.00 INV#:1 <br /> 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES/MISC EXP. 1,204.60 INV#:1 <br /> Part-time Pay 0.00 0.00 2,404.60 2,404.60 0.00 -2,404.60 0.0 <br /> 4104 PERA <br /> 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES/MISC EXP. 644.46 INV#:1 <br /> PERA 0.00 0.00 644.46 644.46 0.00 -644.46 0.0 <br /> 4105 FICA <br /> 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES/MISC EXP. 74.40 INV#:1 <br /> 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES/MISC EXP. 714.84 INV#:1 <br /> FICA 0.00 0.00 789.24 789.24 0.00 -789.24 0.0 <br /> 4107 Medicare <br /> 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES/MISC EXP. 17.40 INV#:1 <br /> 04/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES/MISC EXP. 167.14 INV#:1 <br /> Medicare 0.00 0.00 184.54 184.54 0.00 -184.54 0.0 <br /> 0Insurance <br /> 4/12/2004 AP ELK RIVER/CITY OF// FEB-MARCH SALARIES/MISC EXP. 1,164.01 INV#:1 <br /> Insurance 0.00 0.00 1,164.01 1,164.01 0.00 -1,164.01 0.0 <br /> Personal services 0.00 0.00 16,840.92 16,840.92 0.00 -16,840.92 0.0 <br /> Acct Class: 4200 Supplies <br /> 4201 Office Supplies <br /> 04/12/2004 AP S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 13.20 INV#:10 <br /> 04/12/2004 AP ELK RIVER PRINTING&VENTURE LTRHD/ENV/LABELS/2100 TABS 439.25 INV#:11 <br /> 04/26/2004 AP S&T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 101.70 INV#:18 <br /> 04/26/2004 AP OFFICEMAX CREDIT PLAN MISC.OFFICE SUPPLIES 33.78 INV#:19 <br /> 04/26/2004 AP IDENTISYS CITY I D-HEIDI 3.45 INV#:80641 <br /> 04/26/2004 AP ANCHOR PAPER COMPANY COPIER PAPER 35.03 INV#:151460401 <br /> Office Supplies 0.00 0.00 626.41 626.41 0.00 -626.41 0.0 <br /> 4212 Fuels&Lubs <br /> 04/26/2004 AP BEAUDRY OIL CO UNLEADED FUEL 13.05 INV#:45111 <br /> Fuels&Lubs 0.00 0.00 13.05 13.05 0.00 -13.05 0.0 <br /> Supplies 0.00 0.00 639.46 639.46 0.00 -639.46 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 04/26/2004 AP EHLERS&ASSOCIATES INC ORLUCK INDUSTRIES TRF APP SERV 150.00 INV#:22084 <br /> Other Professional Services 0.00 0.00 150.00 150.00 0.00 -150.00 0.0 <br /> 4321 Telephone <br /> 04/26/2004 AP U S LINK LONG DISTANCE CHARGES 6.59 INV#:17 <br /> 0Telephone 0.00 0.00 6.59 6.59 0.00 -6.59 0.0 <br /> Travel,Conferences&Schools <br /> 04/12/2004 AP CUB FOODS STRATEGIC PLANNING MTG BEV. 39.01 INV#:6 <br /> 04/12/2004 AP RUTTGER'S BAY LAKE LODGE CONFERENCE 368.50 INV#:1 <br /> 04/12/2004 AP RUTTGER'S BAY LAKE LODGE CONFERENCE 368.50 INV#:2 <br />