3.2.-3.4. EDSR 03-10-2003 - Laserfiche WebLink

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REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED FEBRUARY 28, 2003 Date: 03/05/03 Time: 10:58am CITY OF ELK RIVER Page: 2 For the Period: 02/01/03 to 02/28/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud 920 EDA II0es pt: 620.623 BUSINESS INCUBATOR REVENUE 3629 Miscellaneous Revenue 02/05/2003 CR Ref ID: JAN & FEB RENT Rcd From: VERTICAL PUBLISHING 600.00 Drawer: 1 Type: BUSIN 44447 02/05/2003 CR Ref ID: FEB RENT Rcd From: KNOWLEDGENETICA 655.75 Drawer: 1 Type: BUSIN 44450 Miscellaneous Revenue 0.00 0.00 1,822.50 1,255.75 0.00 -1,822.50 0.0 OTHER REVENUE 0.00 0.00 1,822.50 1,255.75 0.00 -1,822.50 0.0 BUSINESS INCUBATOR 0.00 0.00 1,822.50 1,255.75 0.00 -1,822.50 0.0 Revenues 0.00 0.00 1,822.50 1,255.75 0.00 -1,822.50 0.0 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT PERSONAL SERVICES 4109 Workers Comp 02/10/2003 AP LEAGUE OF MN CITIES-INS TRUST QTRLY WORK COMP. INS. PREMIUM 64.75 INV#: VENDORS: 2383 27794 Workers Comp 0.00 0.00 64.75 64.75 0.00 -64.75 0.0 PERSONAL SERVICES 0.00 0.00 64.75 64.75 0.00 -64.75 0.0 SUPPLIES 4201 Office Supplies 02/10/2003 AP KOCH & ASSOC, INC/JAMES// TRANSFER KIT FOR COLOR PRINTER 33.40 INV#: VENDORS: 2323 27789 02/10/2003 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 20.84 INV#: VENDORS: 3152 27853 02/24/2003 AP ELK RIVER PRINTING & VENTURE LABELS/LETTERHEAD/ENV 53.10 INV#: VENDOR#: 1776 27992 02/24/2003 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 4.52 INV#: VENDORS: 3152 28095 Office Supplies 0.00 0.00 188.80 111.86 0.00 -188.80 0.0 4212 Fuels & Lubs 02/24/2003 AP BEAUDRY OIL CO UNLEADED 8.04 INV#: 36822 VENDORS: 1166 27937 Fuels & Lubs 0.00 0.00 8.04 8.04 0.00 -8.04 0.0 ill SUPPLIES 0.00 0.00 196.84 119.90 0.00 -196.84 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 02/24/2003 AP DUCKOR & ASSOCIATES CONSULTING SERVICES 2,500.00 INV#: 60 VENDORS: 1684 28157 Other Professional Services 0.00 0.00 2,500.00 2,500.00 0.00 -2,500.00 0.0 4321 Telephone 02/24/2003 AP U S LINK LONG DISTANCE CHARGES 3.39 INV#: VENDORS: 3514 28132 Telephone 0.00 0.00 3.39 3.39 0.00 -3.39 0.0 4331 Travel, Conferences & Schools 02/10/2003 AP CWT\ELK RIVER TRAVEL AIRFAIRE-H HALL-ATLANTA 238.00 INV#: 148356 VENDOR#: 1568 27719 02/11/2003 CR Ref ID: Rcd From: NATIONAL DEVELOPMENT -185.00 Drawer: 1 Type: MISC 44510 02/24/2003 AP N A I O P BREAKFAST WITH THE GOVENOR 30.00 INV#: 1737 VENDORS: 2741 28062 02/24/2003 AP WYNDHAM ATLANTA HOTEL LODGING-H HALL 792.30 INV#: VENDORS: 3660 28154 Travel, Conferences & Schools 0.00 0.00 3,562.88 875.30 0.00 -3,562.88 0.0 4349 Advertising/Marketing 02/10/2003 AP ELK RIVER/CITY OF// NOV-DEC SALARIES 11.43 INV#: VENDORS: 1744 27734 02/10/2003 AP MILLER DESIGN/TAMMY// CUSTOMER FEEDBACK SURVEY 455.00 INV#: 020303-2 VENDORS: 2566 27804 02/10/2003 AP MILLER DESIGN/TAPU1Y// NEWSLETTER 916.71 INV#: 020303-1 VENDORS: 2566 27805 02/10/2003 RE EDA/HRA REIMS - NOV/DEC -11.43 02/24/2003 AP PORTER/M C// MARKETING STRATEGIES 650.00 INV#: VENDORS: 2999 28080 Advertising/Marketing 0.00 0.00 2,157.71 2,021.71 0.00 -2,157.71 0.0 4359 Publishing 02/24/2003 AP E C M PUBLISHERS INC LEGAL NOTICE 25.65 INV#: VENDORS: 1700 27977 Publishing 0.00 0.00 25.65 25.65 0.00 -25.65 0.0 4440 Miscellaneous 02/24/2003 AP SHERBURNE COUNTY RECORDER RECORD HARDER/FOSTER MORTG. 20.00 INV#: VENDORS: 3223 28102 Miscellaneous 0.00 0.00 20.00 20.00 0.00 -20.00 0.0 IIIOTHER SERVICES & CHARGES 0.00 0.00 8,269.63 5,446.05 0.00 -8,269.63 0.0 ECONOMIC DEVELOPMENT 0.00 0.00 8,531.22 5,630.70 0.00 -8,531.22 0.0 Dept: 620.623 BUSINESS INCUBATOR SUPPLIES 4219 Operating Supplies 02/10/2003 AP GREEN LIGHTS RECYCLING INC RECYCLE FLOURESCENT 21.83 INV#: VENDORS: 2045 27774