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REVENUE I EXPENDITURE DETAIL REPORT <br /> JULY 31,2004 Page: 4 <br /> 8/3/2004 <br /> CITY OF ELK RIVER 9:58 am <br /> like Period: 7/1/2004 to 7/31/2004 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: 4200 Supplies <br /> Office Supplies 0.00 0.00 21.38 21.38 0.00 -21.38 0.0 <br /> Supplies 0.00 0.00 21.38 21.38 0.00 -21.38 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 07/06/2004 AP EHLERS&ASSOCIATES INC INDUSTRIAL PARK PROJECT 300.00 INV#:22401 <br /> Other Professional Services 0.00 0.00 300.00 300.00 0.00 -300.00 0.0 <br /> 4321 Telephone <br /> 07/19/2004 AP U S LINKITDS METROCOM JUNE LONG DISTANCE CHARGES 3.59 INV#: <br /> Telephone 0.00 0.00 3.59 3.59 0.00 -3.59 0.0 <br /> 4331 Travel,Conferences&Schools <br /> 07/06/2004 AP ELK RIVER AREA CHAMBER OF COM JUNE MEETING 30.00 INV#: <br /> 07/19/2004 AP ELK RIVER/CITY OF// GRADIENT TEC GRNDBRK/ICE 1.69 INV#: <br /> 07/19/2004 AP BUMPER TO BUMPER PARTS/REPAIR SUPPLIES 14.61 INV#: <br /> 07/19/2004 AP BUSINESS JOURNALITHE/l WOMEN IN BUSINESS TICKETS 45.00 INV#: <br /> Travel,Conferences&Schools 0.00 0.00 91.30 91.30 0.00 -91.30 0.0 <br /> 4349 Advertising/Marketing <br /> 07/06/2004 AP WOLF MARKETING&MEDIA LLC NEWSLETTER-JULY 2004 525.00 INV#:2004-0013 <br /> 07/19/2004 AP MILLER DESIGN/TAMMY// MN LEASING GUIDE AD-2ND QTR 1,120.00 INV#:0626041 <br /> 07/19/2004 AP MILLER DESIGN/TAMMY// MFG ALLIANCE JUNE/JULY AD 200.00 INV#:0626042 <br /> /19/2004 AP ELK RIVER/CITY OF// GRADIENT TEC GRNDBRK/ICE 72.77 INV#: <br /> Advertising/Marketing 0.00 0.00 1,917.77 1,917.77 0.00 -1,917.77 0.0 <br /> 4440 Miscellaneous <br /> 07/19/2004 AP TWIN LAKES MESSENGER SERV INC MESSENGER SERVICE 34.00 INV#:21054 <br /> Miscellaneous 0.00 0.00 34.00 34.00 0.00 -34.00 0.0 <br /> Other services&charges 0.00 0.00 2,346.66 2,346.66 0.00 -2,346.66 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 23,097.36 23,097.36 0.00 -23,097.36 0.0 <br /> Dept 620.623 BUSINESS INCUBATOR <br /> Acct Class: 4300 Other services&charges <br /> 4304 Legal Fees <br /> 07/06/2004 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT BUSINESS INCUBATOR LEGAL SERV. 337.50 INV#:338372 <br /> Legal Fees 0.00 0.00 337.50 337.50 0.00 -337.50 0.0 <br /> 4319 Other Professional Services <br /> 07/06/2004 AP GENESIS BUSINESS CENTERS LTD BUSINESS INCUBATOR RENT 1,000.00 INV#: <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 /> 07/06/2004 AP HICKMAN/LARRY/I BUSINESS INCUBATOR BLDG RENTAL 1,231.48 INV#: <br /> Building Rent 0.00 0.00 1,231.48 1,231.48 0.00 -1,231.48 0.0 <br /> Other services&charges 0.00 0.00 2,568.98 2,568.98 0.00 -2,568.98 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 2,568.98 2,568.98 0.00 -2,568.98 0.0 <br /> 411nditures 0.00 0.00 25,666.34 25,666.34 0.00 -25,666.34 0.0 <br />