3.2-3.4 EDSR 03-11-2002 - Laserfiche WebLink

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REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED FEB 28, 2002 Date: 03/07/02 Time: 12:54pm CITY OF ELK RIVER Page: 2 For the Period: 02/01/02 to 02/28/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud EDA •e20 s Dept: 620.623 BUSINESS INCUBATOR OTHER REVENUE 3629 Miscellaneous Revenue 02/25/2002 CR Ref ID: FEBRUARY RENT Rcd From: BIXBY ENERGY SYSTEM 626.25 Drawer: 1 Type: BUSIN 41367 Miscellaneous Revenue 0.00 0.00 1,252.50 626.25 0.00 -1,252.50 0.0 OTHER REVENUE 0.00 0.00 1,252.50 626.25 0.00 -1,252.50 0.0 BUSINESS INCUBATOR 0.00 0.00 1,252.50 626.25 0.00 -1,252.50 0.0 Revenues 0.00 0.00 1,252.50 626.25 0.00 -1,252.50 0.0 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 9,791.55 INV#: VENDORS: 1744 21402 Regular Pay 0.00 0.00 5,615.28 9,791.55 0.00 -5,615.28 0.0 4103 Part-time Pay 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 1,038.51 INV#: VENDOR#: 1744 21402 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 1,200.00 INV#: VENDORS: 1744 21402 Part-time Pay 0.00 0.00 2,030.82 2,238.51 0.00 -2,030.82 0.0 4104 PERA 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 520.71 INV#: VENDOR#: 1744 21402 PERA 0.00 0.00 411.04 520.71 0.00 -411.04 0.0 4105 FICA 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 663.45 INV#: VENDORS: 1744 21402 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 74.40 INV#: VENDORS: 1744 21402 FICA 0.00 0.00 593.72 737.85 0.00 -593.72 0.0 4111,dicare /2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 155.09 INV#: VENDORS: 1744 21402 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 17.40 INV#: VENDORS: 1744 21402 Medicare 0.00 0.00 138.79 172.49 0.00 -138.79 0.0 4108 Insurance 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 924.00 INV#: VENDORS: 1744 21402 Insurance 0.00 0.00 924.00 924.00 0.00 -924.00 0.0 4109 Workers Comp 02/25/2002 AP ELK RIVER/CITY OF// JAN/FEB SALARIES REIMBURSEMENT 28.50 INV#: VENDOR#: 1744 21402 Workers Comp 0.00 0.00 28.50 28.50 0.00 -28.50 0.0 PERSONAL SERVICES 0.00 0.00 9,742.15 14,413.61 0.00 -9,742.15 0.0 SUPPLIES 4201 Office Supplies 02/11/2002 AP ELK RIVER PRINTING & VENTURE LETTERHEAD/SITE GUIDES 15.13 INV#: VENDORS: 1776 21111 02/11/2002 AP METRO SALES INC STAPLES FOR COPIER 12.32 INV#: VENDOR#: 2520 21202 02/11/2002 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 209.76 INV#: VENDOR#: 3152 21253 02/11/2002 AP SIGN SOLUTIONS INC NAME PLATE INSERT/FRAME 69.95 INV#: 103117 VENDORS: 3235 21268 02/25/2002 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 26.38 INV#: VENDORS: 3152 21495 Office Supplies 0.00 0.00 333.54 333.54 0.00 -333.54 0.0 SUPPLIES 0.00 0.00 333.54 333.54 0.00 -333.54 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 02/25/2002 AP GREEN CO/ HOWARD R// JANUARY ENGINEERING FEES 1,057.37 INV#: VENDORS: 2042 21428 Other Professional Services 0.00 0.00 1,057.37 1,057.37 0.00 -1,057.37 0.0 4321 Telephone 02/25/2002 AP U S LINK LOND DISTANCE SERVICE 3.16 INV#: VENDORS: 3514 21525 Telephone 0.00 0.00 3.16 3.16 0.00 -3.16 0.0 4 stage 02 11/2002 AP TWIN LAKES MESSENGER SERV INC MESSENGER SERVICE 24.70 INV#: 18814 VENDORS: 3495 21295 02/11/2002 AP UNITED STATES POSTAL SERVICE POSTAGE 111.74 INVS: VENDORS: 3533 21326 Postage 0.00 0.00 136.44 136.44 0.00 -136.44 0.0 4331 Travel, Conferences & Schools 02/19/2002 CR Ref ID: REFUND CONFERENCE FEE Rcd From: PUBLICORP, INC -175.00 Drawer: 1 Type: MISC 41318 02/25/2002 AP MEHELICH/CATHERINE// DEC. MILEAGE/MEALS 43.49 INV#: VENDORS: 2514 21456