3.2.-3.4. EDSR 12-09-2002 - Laserfiche WebLink

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REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED NOVEMBER 30, 2002 Date: 12/05/02 Time: 10:21am CITY OF ELK RIVER Page: 2 For the Period: 11/01/02 to 11/30/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud I0920 EDA S t: 620.623 BUSINESS INCUBATOR R REVENUE 3629 Miscellaneous Revenue 11/12/2002 CR Ref ID: OCTOBER Rcd From: KNOWLEDGENETICA CORP 566.75 Drawer: 1 Type: BUSIN 43463 11/19/2002 CR Ref ID: NOVEMBER Rcd From: VERTICAL PUB 460.25 Drawer: 1 Type: BUSIN 43544 11/22/2002 CR Ref ID: NOVEMBER PAYMENT Rcd From: KNOWLEDGENETICA 566.75 Drawer: 1 Type: BUSIN 43583 Miscellaneous Revenue 0.00 0.00 11,027.80 1,593.75 0.00 -11,027.80 0.0 OTHER REVENUE 0.00 0.00 11,027.80 1,593.75 0.00 -11,027.80 0.0 BUSINESS INCUBATOR 0.00 0.00 11,027.80 1,593.75 0.00 -11,027.80 0.0 Revenues 0.00 0.00 11,027.80 1,593.75 0.00 -11,027.80 0.0 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 7,552.61 INV#: VENDOR#: 1744 26056 Regular Pay 0.00 0.00 39,990.17 7,552.61 0.00 -39,990.17 0.0 4103 Part-time Pay 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 830.76 INV#: VENDOR#: 1744 26056 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 1,200.00 INV#: VENDOR#: 1744 26056 Part-time Pay 0.00 0.00 10,569.24 2,030.76 0.00 -10,569.24 0.0 4104 PERA 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 417.67 INV#: VENDOR#: 1744 26056 PERA 0.00 0.00 2,312.02 417.67 0.00 -2,312.02 0.0 4105 FICA 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 467.64 INV#: VENDOR#: 1744 26056 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 74.40 INV#: VENDOR#: 1744 26056 PICA 0.00 0.00 3,062.27 542.04 0.00 -3,062.27 0.0 4 edicare 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 109.33 INV#: VENDOR#: 1744 26056 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 17.40 INV#: VENDOR#: 1744 26056 Medicare 0.00 0.00 715.95 126.73 0.00 -715.95 0.0 4108 Insurance 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 1,104.00 INV#: VENDOR#: 1744 26056 Insurance 0.00 0.00 5,340.00 1,104.00 0.00 -5,340.00 0.0 4109 Workers Comp 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 64.75 INV#: VENDOR#: 1744 26056 Workers Comp 0.00 0.00 150.25 64.75 0.00 -150.25 0.0 PERSONAL SERVICES 0.00 0.00 62,139.90 11,838.56 0.00 -62,139.90 0.0 SUPPLIES 4201 Office Supplies 11/12/2002 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 8.02 INV#: VENDOR#: 3152 26131 11/12/2002 AP ANCHOR PAPER COMPANY COPY PAPER 52.86 INV#: 41568601 VENDOR#: 1052 26156 11/12/2002 AP MEHELICH/CATHERINE// OFFICE SUPPLIES/MILEAGE/MEALS 37.09 INV#: VENDOR#: 2514 26175 11/25/2002 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES/CALENDARS 66.17 INV#: VENDOR#: 3152 26436 Office Supplies 0.00 0.00 2,911.99 164.14 0.00 -2,911.99 0.0 4212 Fuels & Lubs 11/25/2002 AP BEAUDRY OIL CO UNLEADED GAS 7.36 INV#: 34849 VENDOR#: 1166 26216 Fuels & Lubs 0.00 0.00 52.54 7.36 0.00 -52.54 0.0 SUPPLIES 0.00 0.00 2,964.53 171.50 0.00 -2,964.53 0.0 OTHER SERVICES & CHARGES 4304 Legal Fees 11/25/2002 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT OCTOBER LEGAL FEES 371.25 INV#: VENDOR#: 2036 26320 Legal Fees 0.00 0.00 4,483.85 371.25 0.00 -4,483.85 0.0 her Professional Services 5/2002 AP EHLERS &ASSOCIATES INC INDUSTRIAL PARK PROJECT 150.00 INV#: 20121 VENDOR#: 1728 26273 Other Professional Services 0.00 0.00 9,432.37 150.00 0.00 -9,432.37 0.0 4321 Telephone 11/25/2002 AP U S LINK MO LONG DISTANCE CHARGES 6.91 INV#: VENDOR#: 3514 26470