3.3. EDSR 11-10-2003 - Laserfiche WebLink

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REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED OCTOBER 31, 2003 Date: 11/03/03 Time: 2:19pm CITY OF ELK RIVER Page: 2 For the Period: 10/01/03 to 10/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud 410920 EDA s t:: 620.623 BUSINESS INCUBATOR Ottrrevenue 3629 Miscellaneous Revenue 10/03/2003 CR Ref ID: OCT Rcd From: KNOWLEDGENETICA 566.75 Drawer: 1 Type: BUSIN 47183 10/10/2003 CR Ref ID: SEPT, OCT, NOV Rcd From: LAP2 TECH 597.45 Drawer: 1 Type: BUSIN 47243 10/31/2003 CR Ref ID: NOV PMT Rcd From: KNOWLEDGENETICA 566.75 Drawer: 1 Type: BUSIN 47517 Miscellaneous Revenue 0.00 0.00 9,138.05 1,730.95 0.00 -9,138.05 0.0 Other revenue 0.00 0.00 9,138.05 1,730.95 0.00 -9,138.05 0.0 BUSINESS INCUBATOR 0.00 0.00 9,138.05 1,730.95 0.00 -9,138.05 0.0 Revenues 0.00 0.00 9,138.05 1,730.95 0.00 -9,138.05 0.0 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT Personal services 4101 Regular Pay 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 15,883.38 INV#: VENDORS: 1744 32143 Regular Pay 0.00 0.00 53,375.56 15,883.38 0.00 -53,375.56 0.0 4103 Part-time Pay 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 1,038.45 INV#: VENDORS: 1744 32143 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 1,200.00 INV#: VENDOR#: 1744 32143 Part-time Pay 0.00 0.00 9,553.80 2,238.45 0.00 -9,553.80 0.0 4104 PERA i 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 861.36 INV#: VENDORS: 1744 32143 PERA 0.00 0.00 3,096.44 861.36 0.00 -3,096.44 0.0 4105 FICA 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 930.75 INV#: VENDOR#: 1744 32143 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 74.40 INV#: VENDOR#: 1744 32143 FICA 0.00 0.00 3,653.69 1,005.15 0.00 -3,653.69 0.0 4 dicare 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 217.62 INV#: VENDOR#: 1744 32143 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 17.40 INV#: VENDORS: 1744 32143 Medicare 0.00 0.00 854.27 235.02 0.00 -854.27 0.0 4108 Insurance 10/13/2003 AP ELK RIVER/CITY OF// AUG-SEPT REIMBURSEMENT 1,684.08 INV#: VENDORS: 1744 32143 Insurance 0.00 0.00 7,187.40 1,684.08 0.00 -7,187.40 0.0 4109 Workers Comp 10/27/2003 AP LEAGUE OF MN CITIES INS TRUST WORKERS COMP INSURANCE-QTRLY 68.50 INVS: VENDORS: 2380 32400 Workers Comp 0.00 0.00 262.75 68.50 0.00 -262.75 0.0 Personal services 0.00 0.00 77,983.91 21,975.94 0.00 -77,983.91 0.0 Supplies 4201 Office Supplies 10/13/2003 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 8.25 INV#: VENDOR#: 3152 32050 10/13/2003 AP ALBINSON TONER 48.07 INVS: VENDORS: 1038 32122 10/13/2003 AP ELK RIVER PRINTING & VENTURE BSNS CARDS & SHELLS 64.46 INVS: VENDORS: 1776 32150 10/27/2003 AP MEHELICH/CATHERINE// MILEAGE/OFFICE SUP/MEALS 15.94 INV#: VENDORS: 2514 32412 10/27/2003 AP OFFICEMAX CREDIT PLAN OFFICE SUPPLIES 9.58 INV#: VENDORS: 2867 32428 10/27/2003 AP S & T OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES 20.21 INV#: VENDORS: 3152 32461 Office Supplies 0.00 0.00 1,590.81 166.51 0.00 -1,590.81 0.0 4212 Fuels & Lubs 10/13/2003 AP DEHN OIL CO UNLEADED GAS 12.07 INV#: VENDORS: 1620 31927 Fuels & Lubs 0.00 0.00 32.62 12.07 0.00 -32.62 0.0 Supplies 0.00 0.00 1,623.43 178.58 0.00 -1,623.43 0.0 Other services & charges 4319 Other Professional Services 10/13/2003 AP GREEN CO/ HOWARD R// AUGUST ENGINEERING FEES 809.24 INV#: VENDORS: 2042 32159 /2003 AP EHLERS & ASSOCIATES INC INDUSTRIAL PARK-CONS. SERVICES 1,762.50 INV#: 21353 VENDORS: 1728 7 8 32332 Other Professional Services 0.00 0.00 9,084.24 2,571.74 0.00 -9,084.24 0.0 4321 Telephone 10/27/2003 AP U S LINK MO. LONG DISTANCE CHARGES 3.04 INV#: VENDOR#: 3514 32495 Telephone 0.00 0.00 46.68 3.04 0.00 -46.68 0.0