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EXPENDITURE DETAIL REPORT <br /> MONTH ENDED MAY 31, 2001 Date: 06/04/01 <br /> •, , Time: 10:48am <br /> CITY OF ELK RIVER Page: 2 <br /> For the Period: 05/01/01 to 05/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud <br /> Fund: 920 EDA <br /> hares <br /> t: 620.621 ECONOMIC DEVELOPMENT <br /> S ES <br /> 4201 Office Supplies <br /> 05/14/2001 AP OFFICE DEPOT OFFICE SUPPLIES-CUSTOMER SERV 149.01 INV#: VENDOR#: 2865 16752 <br /> 05/14/2001 AP OFFICEMAX CREDIT PLAN MISC OFFICE SUPPLIES 18.17 INV#: VENDOR#: 2867 16754 <br /> 05/14/2001 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 12.34 INV#: VENDOR#: 3152 16784 <br /> 05/21/2001 AP ANCHOR PAPER COMPANY COPY PAPER 95.76 INV#: VENDOR#: 1052 16866 <br /> 05/21/2001 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 55.88 INV#: VENDOR#: 3152 16932 <br /> 05/21/2001 AP TIERNEY BROTHERS INC LABELING TAPE/MACHINE REPAIRS 25.89 INV#: 392440 VENDOR#: 3440 16945 <br /> 05/21/2001 AP TIERNEY BROTHERS INC CREDIT MEMO -11.17 INV#: 393529-. VENDOR#: 3440 16998 <br /> Office Supplies 0.00 0.00 640.60 345.88 0.00 -640.60 0.0 <br /> SUPPLIES 0.00 0.00 640.60 345.88 0.00 -640.60 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 05/14/2001 AP DUCKOR & ASSOCIATES BRAND PLAN 152.30 INV#: 18C. VENDOR#: 1684 16613 <br /> 05/14/2001 AP DUCKOR & ASSOCIATES BRAND PLAN 2,468.75 INV#: 18B. VENDOR#: 1684 16614 <br /> 05/14/2001 AP DUCKOR & ASSOCIATES CUSTOMER SERVICE PLAN 1,937.50 INV#: 17B. VENDOR#: 1684 16616 <br /> Other Professional Services 0.00 0.00 152.30 4,558.55 0.00 -152.30 0.0 <br /> 4321 Telephone <br /> 05/14/2001 AP TWIN LAKES MESSENGER SERV INC MESSINGER SERV-CUSTOMER SERV. 20.45 INV#: 19027. VENDOR#: 3495 16818 <br /> 05/14/2001 AP U S LINK L D CHARGES 5.64 INV#: VENDOR#: 3514 16820 <br /> Telephone 0.00 0.00 71.29 26.09 0.00 -71.29 0.0 <br /> 4322 Postage <br /> 05/21/2001 AP UNITED STATES POSTAL SERVICE POSTAGE 50.31 INV#: VENDOR#: 3533 17007 <br /> Postage 0.00 0.00 208.47 50.31 0.00 -208.47 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 05/14/2001 AP DON'S BAKERY CUSTOMER SERV MEETING ROLLS 4.95 INV#: VENDOR#: 1665 16609 <br /> 05/14/2001 AP EDA M 5/17 MEETING-C MEHELICH 25.00 INV#: VENDOR#: 1702 16621 <br /> 05/14/2001 AP EDA M 5/17 MEETING-M NEVINSKI 25.00 INV#: VENDOR#: 1702 16622 <br /> 05/14/2001 AP MEHELICH/CATHERINE// MILEAGE/PRKG/TRAINING/MTG 299.74 INV#: VENDOR#: 2514 16724 <br /> 05/14/2001 AP NEVINSKI/MARC// MILEAGE 12.08 INV#: VENDOR#: 2799 16744 <br /> Travel, Conferences & Schools 0.00 0.00 2,225.52 366.77 0.00 -2,225.52 0.0 <br /> 43 dvertising/Marketing <br /> 05/14/2001 AP ELK RIVER PRINTING & VENTURE PRINTING 226.84 INV#: 12858 VENDOR#: 1776 16636 <br /> 05/14/2001 AP WEDELL/GRETA// MAY ADVERTISING 2,023.00 INV#: 98987 VENDOR#: 3612 16835 <br /> 05/14/2001 AP WEDELL/GRETA// APRIL ADVERTISING 788.00 INV#: 98986 VENDOR#: 3612 16836 <br /> Advertising/Marketing 0.00 0.00 7,682.84 3,037.84 0.00 -7,682.84 0.0 <br /> 4433 Dues & Subscriptions <br /> 05/14/2001 AP TECHNOLOGY REVIEW SUBSCRIPTION 32.00 INV#: VENDOR#: 3391 16811 <br /> Dues & Subscriptions 0.00 0.00 153.41 32.00 0.00 -153.41 0.0 <br /> 4440 Miscellaneous <br /> 05/14/2001 AP NEVINSKI/MARC// MEETING 6.50 INV#: VENDOR#: 2799 16743 <br /> Miscellaneous 0.00 0.00 6,031.35 6.50 0.00 -6,031.35 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 16,525.18 8,078.06 0.00 -16,525.18 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 17,165.78 8,423.94 0.00 -17,165.78 0.0 <br /> 111 <br />