3.3.-3.5. EDSR 04-14-2003 - Laserfiche WebLink

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REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDING MARCH 31, 2003 Date: 04/02/03 Time: 12:37pm CITY OF ELK RIVER Page: 2 For the Period: 03/01/03 to 03/31/03 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance 4 Bud 0R920 EDA es pt: 620.623 BUSINESS INCUBATOR REVENUE 3629 Miscellaneous Revenue 03/04/2003 CR Ref ID: MARCH PAYMENT Rcd From: VERTICAL PUBLISHING 300.00 Drawer: 1 Type: BUSIN 44747 03/10/2003 CR Ref ID: MARCH PAYMENT Rcd From: KNOWLEDGENTICA CORP 655.75 Drawer: 1 Type: BUSIN 44814 03/28/2003 CR Ref ID: MARCH PAYMENT Rcd From: KNOWLEDGENETICA 655.75 Drawer: 1 Type: BUSIN 45057 Miscellaneous Revenue 0.00 0.00 3,434.00 1,611.50 0.00 -3,434.00 0.0 OTHER REVENUE 0.00 0.00 3,434.00 1,611.50 0.00 -3,434.00 0.0 TRANSFERS IN 3921 Transfers 03/25/2003 CR Ref ID: BSNS INCUBATOR TRANSFE Rcd From: CITY OF ELK RIVER 12,506.37 Drawer: 1 Type: MISC 44999 Transfers 0.00 0.00 12,506.37 12,506.37 0.00 -12,506.37 0.0 TRANSFERS IN 0.00 0.00 12,506.37 12,506.37 0.00 -12,506.37 0.0 BUSINESS INCUBATOR 0.00 0.00 15,940.37 14,117.87 0.00 -15,940.37 0.0 Revenues 0.00 0.00 15,940.37 14,117.87 0.00 -15,940.37 0.0 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT PERSONAL SERVICES 4109 Workers Comp 03/24/2003 AP LEAGUE OF MN CITIES-INS TRUST APRIL-JUNE WORK COMP INSURANCE 64.75 INV#: VENDORS: 2383 28553 Workers Comp 0.00 0.00 129.50 64.75 0.00 -129.50 0.0 PERSONAL SERVICES 0.00 0.00 129.50 64.75 0.00 -129.50 0.0 SUPPLIES 4201 Office Supplies 03/10/2003 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 36.30 INV#: VENDORS: 3152 28366 4/2003 AP LEAGUE OF MN CITIES DIRECTORY OF MPI CITY OFFICIALS 37.31 INV#: VENDORS: 2381 28551 0 /2003 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUP/ADDRESS LABELS 15.78 INV#: VENDORS: 3152 28621 Office Supplies 0.00 0.00 278.19 89.39 0.00 -278.19 0.0 SUPPLIES 0.00 0.00 278.19 89.39 0.00 -278.19 0.0 OTHER SERVICES & CHARGES 4304 Legal Fees 03/11/2003 CR Ref ID: Rcd From: EDA -494.80 Drawer: 1 Type: MISC 44836 Legal Fees 0.00 0.00 -494.80 -494.80 0.00 494.80 0.0 4319 Other Professional Services 03/24/2003 AP EHLERS & ASSOCIATES INC INDUSTRIAL PARK-PROF SERVICES 150.00 INV#: 20570 VENDORS: 1728 28482 Other Professional Services 0.00 0.00 2,650.00 150.00 0.00 -2,650.00 0.0 4321 Telephone 03/24/2003 AP U S LINK MONTHLY LONG DISTANCE CHARGES 4.93 INV#: VENDORS: 3514 28649 Telephone 0.00 0.00 8.32 4.93 0.00 -8.32 0.0 4322 Postage 03/11/2003 AP UNITED STATES POSTAL SERVICE POSTAGE 119.98 INV#: VENDOR#: 3533 28403 Postage 0.00 0.00 181.78 119.98 0.00 -181.78 0.0 4331 Travel, Conferences & Schools 03/10/2003 AP ELK RIVER AREA CHAMBER OF COM FEB. MEMBERSHIP MEETING 10.00 INV#: VENDORS: 1735 28235 03/10/2003 AP EDA M 2/20 MTG-JIM BARTHEL 35.00 INV#: 26-924 VENDOR#: 1702 28237 03/24/2003 AP HALL/HEIDI// MILEAGE/TRANSPORTATION/MEALS 233.60 INV#: VENDORS: 2082 28530 03/24/2003 AP HALL/HEIDI// MILEAGE 25.92 INV#: VENDORS: 2082 28531 03/24/2003 AP MEHELICH/CATHERINE// MILEAGE/LUNCH MTGS/PARKING 254.55 INV#: VENDORS: 2514 28566 Travel, Conferences & Schools 0.00 0.00 4,306.95 559.07 0.00 -4,306.95 0.0 4349 Advertising/Marketing 03/24/2003 AP MILLER DESIGN/TAMMY// COMMUNITY PROFILE 1,476.35 INV#: 030703-3 VENDORS: 2566 28571 03/24/2003 AP MILLER DESIGN/TAMMY// BSNS JRNL AT #1/MN REAL EST JR 1,890.00 INV#: 030703-2 VENDORS: 2566 28572 03/24/2003 AP MILLER DESIGN/TAMMY// REVAMP WEB SITE 975.00 INV#: 030503-1 VENDORS: 2566 28573 03 24/2003 AP MILLER DESIGN/TAMMY// MN REAL EST JRNAL AD#1-2/3 1,705.00 INV#: 030703-1 VENDORS: 2566 28574 /2003 AP MILLER DESIGN/TAMMY// COPYWRITING/PHOTOGRAPHY 1,575.00 INV#: 030703- VENDORS: 2566 28575 /2003 AP PORTER/M C// FEBRUARY MARKETING SERVICES 1,000.00 INVS: VENDOR#: 2999 28610 Advertising/Marketing 0.00 0.00 10,779.06 8,621.35 0.00 -10,779.06 0.0 4361 Insurance 03/10/2003 AP LEAGUE OF MN CITIES-INS TRUST APRIL-JUNE INSURANCE PREMIUM 34.00 INV#: VENDORS: 2383 28293