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REVENUE 1 EXPENDITURE DETAIL REPORT <br /> AUGUST 31,2004 Page: 2 <br /> 912/2004 <br /> CITY OF ELK RIVER 8:40 am <br /> % <br /> Se Period: 8/1/2004 to 8/31/2004 Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal Bud <br /> Fund: 920-EDA <br /> Revenues <br /> Dept 000.000 <br /> Acct Class: 3920 Transfers in <br /> 3949 Transfer-HRA <br /> 08/03/2004 CR Ref ID:FUNDS TRANSFER Rcd From:HOUSING AND REDEVELO 3,500.00 Drawer. 1 Type:MISC <br /> Transfer-HRA 0.00 0.00 3,500.00 3,500.00 0.00 -3,500.00 0.0 <br /> Transfers in 0.00 0.00 3,500.00 3,500.00 0.00 -3,500.00 0.0 <br /> Dept: 000.000 0.00 0.00 3,500.00 3,500.00 0.00 -3,500.00 0.0 <br /> Revenues 0.00 0.00 3,500.00 3,500.00 0.00 -3,500.00 0.0 <br /> Expenditures <br /> Dept 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4200 Supplies <br /> 4201 Office Supplies <br /> 08/02/2004 AP S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 20.30 INV#: <br /> 08/02/2004 AP OFFICEMAX CREDIT PLAN MISC.OFFICE SUPPLIES 48.37 INV#: <br /> 08/16/2004 AP S&T OFFICE PRODUCTS INC OFFICE SUPPLIES 3.94 INV#: <br /> 08/16/2004 AP ELK RIVER PRINTING&VENTURE BUSINESS SHELLS&CARDS 14.40 INV#: <br /> 08/16/2004 AP ANCHOR PAPER COMPANY COPY PAPER 63.88 INV#:153514201 <br /> Office Supplies 0.00 0.00 150.89 150.89 0.00 -150.89 0.0 <br /> 4212 Fuels&Lubs <br /> 08/02/2004 AP CASH GAS INC UNLEADES GAS 11.47 INV#: <br /> iFuels&Lubs 0.00 0.00 11.47 11.47 0.00 -11.47 0.0 <br /> Supplies 0.00 0.00 162.36 162.36 0.00 -162.36 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4319 Other Professional Services <br /> 08/02/2004 AP EHLERS&ASSOCIATES INC INDUSTRIAL PARK PROJ.SERVICES 150.00 INV#:22508 <br /> Other Professional Services 0.00 0.00 150.00 150.00 0.00 -150.00 0.0 <br /> 4321 Telephone <br /> 08/16/2004 AP U S LINKITDS METROCOM JULY LONG DISTANCE CHARGES 13.76 INV#: <br /> Telephone 0.00 0.00 13.76 13.76 0.00 -13.76 0.0 <br /> 4331 Travel,Conferences&Schools <br /> 08/16/2004 AP STEINMETZ/HEIDI/1 MEALS 47.97 INV#: <br /> 08/16/2004 AP MEHELICH/CATHERINE/l MILEAGE/MEALS/PARKING 229.31 INV#: <br /> 08/16/2004 AP ELK RIVER/CITY OF// MEALS-BRE VISIT W/SUPERMATS 40.00 INV#: <br /> 08116/2004 AP BUMPER TO BUMPER PARTS 2.65 INV#: <br /> Travel,Conferences&Schools 0.00 0.00 319.93 319.93 0.00 -319.93 0.0 <br /> 4349 Advertising/Marketing <br /> 08/02/2004 AP MILLER DESIGN/TAMMY// BSNS JOURNAL AD 5/21 2,050.00 INV#:062604-4 <br /> 08/02/2004 AP MILLER DESIGN/TAMMYI/ GROWTH GUIDE-BSNS JOURNAL 4/23 2,250.00 INV#:062604-3 <br /> 08/16/2004 AP WOLF MARKETING&MEDIA LLC MARKETING SERVICES 437.50 INV#:2001-0015 <br /> Advertising/Marketing 0.00 0.00 4,737.50 4,737.50 0.00 -4,737.50 0.0 <br /> 4433 Dues&Subscriptions <br /> 08/02/2004 AP MANUFACTURERS ALLIANCE DUES 295.00 INV#:14689 <br /> Dues&Subscriptions 0.00 0.00 295.00 295.00 0.00 -295.00 0.0 <br /> IIIOther services&charges 0.00 0.00 5,516.19 5,516.19 0.00 -5,516.19 0.0 <br /> Acct Class: 4700 Transfers out 1 <br /> 4721 Transfer-General Fund <br />