3.2.-3.4. EDSR 07-09-2001 - Laserfiche WebLink

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REVENUE/EXPENDITURE DETAIL REPORT s - MONTH ENDED JUNE 30, 2001 Date: 06/29/01 Time: 12:56pm CITY OF ELK RIVER Page: 1 For the Period: 06/01/01 to 06/29/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud Fund: 920 EDA E itures t: 620.621 ECONOMIC DEVELOPMENT L SERVICES 4101 Regular Pay 06/11/2001 AP ELK RIVER/CITY OF// APRIL/MAY REIMBURSEMENT 8,012.28 INV#: VENDOR#: 1744 17211 Regular Pay 0.00 0.00 18,135.54 8,012.28 0.00 -18,135.54 0.0 4103 Part-time Pay 06/11/2001 AP ELK RIVER/CITY OF// APRIL/MAY REIMBURSEMENT 830.76 INV#: VENDOR#: 1744 17211 06/11/2001 AP ELK RIVER/CITY OF// APRIL/MAY REIMBURSEMENT 1,200.00 INV#: VENDOR#: 1744 17211 Part-time Pay 0.00 0.00 5,076.90 2,030.76 0.00 -5,076.90 0.0 4104 PERA 06/11/2001 AP ELK RIVER/CITY OF// APRIL/MAY REIMBURSEMENT 415.04 INV#: VENDOR#: 1744 17211 PERA 0.00 0.00 1,028.80 415.04 0.00 -1,028.80 0.0 4105 FICA 06/11/2001 AP ELK RIVER/CITY OF// APRIL/MAY REIMBURSEMENT 549.29 INV#: VENDOR#: 1744 17211 06/11/2001 AP ELK RIVER/CITY OF// APRIL/MAY REIMBURSEMENT 74.40 INV#: VENDOR#: 1744 17211 FICA 0.00 0.00 1,548.18 623.69 0.00 -1,548.18 0.0 4107 Medicare 06/11/2001 AP ELK RIVER/CITY OF// APRIL/MAY REIMBURSEMENT 128.42 INV#: VENDOR#: 1744 17211 06/11/2001 AP ELK RIVER/CITY OF// APRIL/MAY REIMBURSEMENT 17.40 INV#: VENDOR#: 1744 17211 Medicare 0.00 0.00 361.99 145.82 0.00 -361.99 0.0 4108 Insurance 06/11/2001 AP ELK RIVER/CITY OF// APRIL/MAY REIMBURSEMENT 743.40 INV#: VENDOR#: 1744 17211 Insurance 0.00 0.00 1,858.50 743.40 0.00 -1,858.50 0.0 PERSONAL SERVICES 0.00 0.00 28,009.91 11,970.99 0.00 -28,009.91 0.0 SUPPLIES 4201 Office Supplies 06/11/2001 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 11.90 INV#: VENDOR#: 3152 17293 06/25/2001 AP ELK RIVER PRINTING & VENTURE ENVELOPES/LETTERHEAD 98.89 INV#: VENDOR#: 1776 17386 /2001 AP OFFICE DEPOT INDEX 55.76 INV#: 13076413 VENDOR#: 2865 17461 III, /2001 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 67.20 INV#: VENDOR#: 3152 17490 Office Supplies 0.00 0.00 874.35 233.75 0.00 -874.35 0.0 4212 Fuels & Lubs 06/11/2001 AP DEHN OIL CO UNLEADED 21.09 INV#: VENDOR#: 1620 17200 Fuels & Lubs 0.00 0.00 44.40 21.09 0.00 -44.40 0.0 SUPPLIES 0.00 0.00 918.75 254.84 0.00 -918.75 0.0 OTHER SERVICES & CHARGES 4321 Telephone 06/25/2001 AP U S LINK LONG DISTANCE CALLS 1.66 INV#: VENDOR#: 3514 17523 Telephone 0.00 0.00 72.95 1.66 0.00 -72.95 0.0 4322 Postage 06/11/2001 AP TWIN LAKES MESSENGER SERV INC MESSENGER SERVICE 20.45 INV#: 18079. VENDOR#: 3495 17150 Postage 0.00 0.00 228.92 20.45 0.00 -228.92 0.0 4331 Travel, Conferences & Schools 06/11/2001 AP ELK RIVER AREA CHAMBER OF COM LUNCHEON-C MEHELICH 16.00 INV#: VENDOR#: 1735 17058 06/11/2001 AP EDA M CONFERENCE REG-M NEVINSKI 175.00 INV#: VENDOR#: 1702 17204 06/11/2001 AP EDA M CONFERENCE REG-C MEHELICH 175.00 INV#: VENDOR#: 1702 17205 06/11/2001 AP NHVINSKI/MARC// MILEAGE/MTG/PRKG 35.81 INV#: VENDOR#: 2799 17280 Travel, Conferences & Schools 0.00 0.00 2,627.33 401.81 0.00 -2,627.33 0.0 4349 Advertising/Marketing 06/11/2001 AP ELK RIVER PRINTING & VENTURE SITE GUIDE 1,182.15 INV#: VENDOR#: 1776 17215 06/11/2001 AP M & M PRINTING EDA POCKET FOLDERS 3,694.49 INV#: 186164 VENDOR#: 2437 17247 06/25/2001 AP MILLER DESIGN/TAMMY// BROCHURE 1,200.00 INV#: 060301 VENDOR#: 2566 17440 06/25/2001 AP WEDELL/GRETA// ADVERTISING-JOB SHOP TECH 1,490.00 INV#: 98989 VENDOR#: 3612 17532 06/25/2001 AP WEDELL/GRETA// ADVERTISING-TWIN CITIES BSNS 2,026.00 INV#: 98988 VENDOR#: 3612 17533 Advertising/Marketing 0.00 0.00 17,275.48 9,592.64 0.00 -17,275.48 0.0 4359 Publishing /2001 AP ELK RIVER/CITY OF// 1 / APRIL/MAY REIMBURSEMENT 217.70 INV#: VENDOR#: 1744 17211 Publishing 0.00 0.00 217.70 217.70 0.00 -217.70 0.0 4433 Dues & Subscriptions 06/25/2001 AP DOWNTOWN IDEA EXCHANGE SUBSCRIPTION 177.00 INV#: VENDOR#: 1673 17368 Dues & Subscriptions 0.00 0.00 330.41 177.00 0.00 -330.41 0.0