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REVENUE/EXPENDITURE REPORT <br /> NOVEMBER 2004 <br /> Page: 2 <br /> CITY OF ELK RIVER 12/1/2004 <br /> For the Period: 11/1/2004 to 11/30/2004 11:20 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb.YTD UnencBal %Bud <br /> likid: 920-EDA <br /> Revenues <br /> Dept 000.000 <br /> Acct Class: 3620 Other revenue <br /> 3621 Interest Income <br /> 11/30/2004 GJ INTEREST-NOVEMBER BANK OF ELK RIVER 215.44 <br /> Interest Income 0.00 0.00 215.44 215.44 0.00 -215.44 0.0 <br /> Other revenue 0.00 0.00 215.44 215.44 0.00 -215.44 0.0 <br /> Dept: 000.000 0.00 0.00 215.44 215.44 0.00 -215.44 0.0 <br /> Revenues 0.00 0.00 215.44 215.44 0.00 -215.44 0.0 <br /> Expenditures <br /> Dept 620.621 ECONOMIC DEVELOPMENT <br /> Acct Class: 4100 Personal services <br /> 4109 Workers Comp <br /> 11/15/2004 AP LEAGUE OF MN CITIES INS TRUST 1ST QUARTER WORK COMP INS PREM 54.25 INV#: 39815 <br /> Workers Comp 0.00 0.00 54.25 54.25 0.00 -54.25 0.0 <br /> Personal services 0.00 0.00 54.25 54.25 0.00 -54.25 0.0 <br /> Acct Class: 4200 Supplies <br /> 4201 Office Supplies <br /> 11/01/2004 AP ELECTION SYSTEMS&SOFTWARE ACID FREE PUNCHED PAPER 13.86 INV#:547618. 39463 <br /> 11/01/2004 AP S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 21.01 INV#: 39573 <br /> 61/15/2004 AP ELK RIVER PRINTING&VENTURE ENVELOPES 13.25 INV#: 39755 <br /> /15/2004 AP OFFICE DEPOT MISC.OFFICE SUPPLIES 6.30 INV#:2610009247-001 39851 <br /> 11/15/2004 AP S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 36.05 INV#: 39877 <br /> 11/22/2004 AP OFFICEMAX CREDIT PLAN FRAMES 19.15 INV#: 39982 <br /> Office Supplies 0.00 0.00 109.62 109.62 0.00 -109.62 0.0 <br /> Supplies 0.00 0.00 109.62 109.62 0.00 -109.62 0.0 <br /> Acct Class: 4300 Other services&charges <br /> 4304 Legal Fees <br /> 11/01/2004 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT ORLUCK PURCHASE AGREEMENT 135.00 INV#:351374 39495 <br /> Legal Fees 0.00 0.00 135.00 135.00 0.00 -135.00 0.0 <br /> 4319 Other Professional Services <br /> 11/19/2004 CR Ref ID:PROFESSIONAL SERVICES Rcd From:ORKUCK INDUSTRIES -150.00 Drawer: 1 Type:MISC 52259 <br /> Other Professional Services 0.00 0.00 -150.00 -150.00 0.00 150.00 0.0 <br /> 4321 Telephone <br /> 11/15/2004 AP TDS METROCOM OCTOBER LONG DISTANCE CHARGES 7.69 INV#: 39906 <br /> Telephone 0.00 0.00 7.69 7.69 0.00 -7.69 0.0 <br /> 4331 Travel,Conferences&Schools <br /> 11/01/2004 AP ELK RIVER AREA CHAMBER OF COM MANUFACT.LUNCH-CATHY/HEIDI 15.00 INV#: 39523 <br /> 11/01/2004 AP STEINMETZ/HEIDI// MILEAGE 39.00 INV#: 39594 <br /> 11/15/2004 AP MEHELICH/CATHERINE// MILEAGE/MEALS 329.39 INV#: 39828 <br /> Travel,Conferences&Schools 0.00 0.00 383.39 383.39 0.00 -383.39 0.0 <br /> 4349 Advertising/Marketing <br /> 11/01/2004 AP OFFICEMAX CREDIT PLAN WHITE CARDSTOCK 9.57 INV#: 39557 <br /> 11/01/2004 AP STEINMETZ/HEIDI// COFFEE/PLACEMATS 14.90 INV#: 39596 <br /> .1/15/2004 AP CUB FOODS ORLUCK GROUND BRKG REFRESHMNTE 17.27 INV#: 39725 <br /> Advertising/Marketing 0.00 0.00 41.74 41.74 0.00 -41.74 0.0 <br /> 4433 Dues&Subscriptions <br /> 11/15/2004 AP MN REAL ESTATE JOURNAL SUBSCRIPTION-2 YEARS 136.00 INV#: 39835 <br />