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EXPENDITURE DETAIL REPORT <br /> MONTH ENDED MARCH 31, 2002 Date: 04/02/02 <br /> Time: 9:23am <br /> CITY OF ELK RIVER Page: 2 <br /> For the Period: 03/01/02 to 03/31/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud <br /> ilik 920 EDA <br /> tures <br /> ept: 620.621 ECONOMIC DEVELOPMENT <br /> SUPPLIES <br /> 4201 Office Supplies <br /> 03/11/2002 AP ANCHOR PAPER COMPANY COPY PAPER 63.50 INV#: 36583101 VENDOR#: 1052 21569 <br /> 03/11/2002 AP ELK RIVER PRINTING & VENTURE PRINT COMMUNITY PROFILE/LABELS 31.13 INV#: VENDOR#: 1776 21653 <br /> 03/11/2002 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 16.00 INV#: VENDOR#: 3152 21781 <br /> 03/25/2002 AP HALL/HEIDI// MILEAGE/MEALS/ROLODEX/PUNCHER 14.89 INV#: VENDORS: 2082 21947 <br /> 03/25/2002 AP S & T OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES 6.45 INV#: VENDOR#: 3152 22013 <br /> Office Supplies 0.00 0.00 465.51 131.97 0.00 -465.51 0.0 <br /> 4212 Fuels & Lubs <br /> 03/25/2002 AP DEHN OIL CO UNLEADED 10.44 INV#: VENDOR#: 1620 21912 <br /> Fuels & Lubs 0.00 0.00 10.44 10.44 0.00 -10.44 0.0 <br /> SUPPLIES 0.00 0.00 475.95 142.41 0.00 -475.95 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4304 Legal Fees <br /> 03/11/2002 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT JANUARY LEGAL FEES 1,181.20 INV*: VENDOR#: 2036 21676 <br /> Legal Fees 0.00 0.00 1,181.20 1,181.20 0.00 -1,181.20 0.0 <br /> 4321 Telephone <br /> 03/25/2002 AP U S LINK FEBRUARY LONG DISTANCE CHGS 4.40 INV#: VENDORS: 3514 22051 <br /> Telephone 0.00 0.00 7.56 4.40 0.00 -7.56 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 03/11/2002 AP ELK RIVER AREA CHAMBER OF COM FEBRUARY MEETING-H HALL 8.00 INV#: VENDORS: 1735 21633 <br /> 03/11/2002 AP NAP A AUTO PARTS PARTS/REPAIR SUPPLIES 6.87 INV#: VENDOR#: 2742 21741 <br /> 03/11/2002 AP PARTNERSHIP/THE// TRAINING 10.00 INV#: VENDORS: 2917 21759 <br /> 03/25/2002 AP HALL/HEIDI// MILEAGE/MEALS/ROLODEX/PUNCHER 127.70 INV#: VENDOR#: 2082 21947 <br /> Travel, Conferences & Schools 0.00 0.00 653.20 152.57 0.00 -653.20 0.0 <br /> 4349 Advertising/Marketing <br /> 03/11/2002 AP ELK RIVER PRINTING & VENTURE PRINT COMMUNITY PROFILE/LABELS 1,171.50 INV#: VENDORS: 1776 21653 <br /> Adverti <br /> sing/Marketing 0.00 0.00 5,113.80 1,171.50 0.00 -5,113.80 0.0 <br /> 43 Insurance <br /> 03/11/2002 AP LEAGUE OF MN CITIES-INS TRUST QUARTERLY INSURANCE PREMIUM 35.75 INV#: 9326 VENDORS: 2383 21715 <br /> Insurance 0.00 0.00 109.75 35.75 0.00 -109.75 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 7,065.51 2,545.42 0.00 -7,065.51 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 7,541.46 2,687.83 0.00 -7,541.46 0.0 <br /> Dept: 620.623 BUSINESS INCUBATOR <br /> SUPPLIES <br /> 4219 Operating Supplies <br /> 03/11/2002 AP DALCO CLEANING SUPPLIES-BSNS INCUB 12.73 INV#: 1310219 VENDORS: 1593 21616 <br /> 03/11/2002 AP MENARDS - ELK RIVER MISC. SUPPLIES-BSNS INCUBATOR 8.43 INV#: VENDORS: 2514 21726 <br /> Operating Supplies 0.00 0.00 21.16 21.16 0.00 -21.16 0.0 <br /> SUPPLIES 0.00 0.00 21.16 21.16 0.00 -21.16 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 03/11/2002 AP GENESIS BUSINESS CENTERS LTD MO. RETAINER-BSNS INCUBATOR 500.00 INV#: VENDORS: 1982 21665 <br /> Other Professional Services 0.00 0.00 1,500.00 500.00 0.00 -1,500.00 0.0 <br /> 4412 Building Rent <br /> 03/11/2002 AP HICKMAN/LARRY// MONTHLY BSNS INCUBATOR RENT 1,159.64 INV#: VENDORS: 2135 21689 <br /> Building Rent 0.00 0.00 3,478.92 1,159.64 0.00 -3,478.92 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 4,978.92 1,659.64 0.00 -4,978.92 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 5,000.08 1,680.80 0.00 -5,000.08 0.0 <br /> 0 Expenditures 0.00 0.00 12,541.54 4,368.63 0.00 -12,541.54 0.0 <br /> Net Effect for EDA 0.00 0.00 12,541.54 4,368.63 0.00 -12,541.54 0.0 <br /> Grand Total Net Effect: 0.00 0.00 20,678.12 6,743.41 0.00 -20,678.12 0.0 <br />