3.3.-3.5. EDSR 10-14-2002 - Laserfiche WebLink

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REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED SEPT 30, 2002 Date: 10/04/02 Time: 3:20pm CITY OF ELK RIVER Page: 2 For the Period: 09/01/02 to 09/30/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance i Bud 920 EDA itures pt: 620.621 ECONOMIC DEVELOPMENT P ONAL SERVICES llit 'q4 4101 Regular Pay Regular Pay 0.00 0.00 32,437.56 13,463.02 0.00 -32,437.56 0.0 4103 Part-time Pay 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMB 1,453.83 INV#: VENDORS: 1744 25215 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMS 1,800.00 INV#: VENDORS: 1744 25215 Part-time Pay 0.00 0.00 8,538.48 3,253.83 0.00 -8,538.48 0.0 4104 PERA 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMB 744.52 INV#: VENDORS: 1744 25215 PERA 0.00 0.00 1,894.35 744.52 0.00 -1,894.35 0.0 4105 FICA 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMS 845.63 INV#: VENDORS: 1744 25215 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMB 111.60 INV#: VENDOR#: 1744 25215 FICA 0.00 0.00 2,520.23 957.23 0.00 -2,520.23 0.0 4107 Medicare 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMS 197.71 INV#: VENDORS: 1744 25215 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMB 26.10 INV#: VENDORS: 1744 25215 Medicare 0.00 0.00 589.22 223.81 0.00 -589.22 0.0 4108 Insurance 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMB 1,656.00 INV#: VENDORS: 1744 25215 Insurance 0.00 0.00 4,236.00 1,656.00 0.00 -4,236.00 0.0 4109 Workers Comp 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMB 28.50 INV#: VENDORS: 1744 25215 Workers Comp 0.00 0.00 85.50 28.50 0.00 -85.50 0.0 PERSONAL SERVICES 0.00 0.00 50,301.34 20,326.91 0.00 -50,301.34 0.0 S Tice Supplies 09/09/2002 AP ANCHOR PAPER COMPANY COPY PAPER 68.02 INV#: 40312801 VENDORS: 1052 24952 09/09/2002 AP OFFICEMAX CREDIT PLAN MISC OFFICE SUP-MARKETING PLAN 231.36 INV#: VENDORS: 2867 25061 09/09/2002 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 37.75 INV#: VENDORS: 3152 25085 09/23/2002 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES/PRINTER TONER 57.18 INV#: VENDORS: 3152 25342 Office Supplies 0.00 0.00 2,708.73 394.31 0.00 -2,708.73 0.0 4212 Fuels & Lubs 09/23/2002 AP BEAUDRY OIL CO UNLEADED 12.08 INV#: VENDORS: 1166 25162 Fuels & Lubs 0.00 0.00 45.18 12.08 0.00 -45.18 0.0 SUPPLIES 0.00 0.00 2,753.91 406.39 0.00 -2,753.91 0.0 OTHER SERVICES & CHARGES 4321 Telephone 09/23/2002 AP U S LINK MO. LONG DISTANCE CHARGES 7.14 INV#: VENDORS: 3514 25365 Telephone 0.00 0.00 36.15 7.14 0.00 -36.15 0.0 4331 Travel, Conferences & Schools 09/09/2002 AP EDA M SEMINAR 50.00 INV#: VENDORS: 1702 24988 09/23/2002 AP HALL/HEIDI// MEALS 36.44 INV#: VENDORS: 2082 25270 Travel, Conferences & Schools 0.00 0.00 5,064.65 86.44 0.00 -5,064.65 0.0 4349 Advertising/Marketing 09/09/2002 AP WEDELL/GRETA// 8/5 MN REAL ESTATE JRNL ADV 805.00 INV#: 99067 VENDORS: 3612 25113 09/09/2002 AP WEDELL/GRETA// SEPT TWIN CITIES BSNS MO.-ADV 2,066.00 INV#: 99068 VENDORS: 3612 25114 09/23/2002 AP ELK RIVER PRINTING & VENTURE BINDER SPINE INSERTS PRINTED 213.00 INV#: 015853 VENDOR#: 1776 25227 Advertising/Marketing 0.00 0.00 25,809.80 3,084.00 0.00 -25,809.80 0.0 4361 Insurance 09/23/2002 AP ELK RIVER/CITY OF// JUNE-AUGUST SALARIES REIMB 203.00 INV#: VENDORS: 1744 25215 09/23/2002 AP LEAGUE OF MN CITIES-INS TRUST GENERAL INSURANCE PREMIUM 34.00 INV#: VENDORS: 2383 25291 Insurance 0.00 0.00 346.75 237.00 0.00 -346.75 0.0 IIIOTHER SERVICES & CHARGES 0.00 0.00 31,257.35 3,414.58 0.00 -31,257.35 0.0 ECONOMIC DEVELOPMENT 0.00 0.00 84,312.60 24,147.88 0.00 -84,312.60 0.0 Dept: 620.623 BUSINESS INCUBATOR SUPPLIES 4219 Operating Supplies