3.2.-3.4. EDSR 09-10-2001 - Laserfiche WebLink

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EXPENDITURE DETAIL REPORT MONTH ENDED AUGUST 31, 2001 Date: 09/06/01 Time: 9:00am CITY OF ELK RIVER Page: 2 For the Period: 08/01/01 to 08/31/01 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud Fund: 920 EDA ltures t: 620.621 ECONOMIC DEVELOPMENT P L SERVICES 4101 Regular Pay 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY REIMBURSEMENT 8,619.20 INV#: VENDOR#: 1744 18168 Regular Pay 0.00 0.00 26,754.74 8,619.20 0.00 -26,754.74 0.0 4103 Part-time Pay 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY REIMBURSEMENT 830.76 INV#: VENDOR#: 1744 18168 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY REIMBURSEMENT 1,200.00 INV#: VENDOR#: 1744 18168 Part-time Pay 0.00 0.00 7,107.66 2,030.76 0.00 -7,107.66 0.0 4104 PERA 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY REIMBURSEMENT 446.47 INV#: VENDOR#: 1744 18168 PERA 0.00 0.00 1,475.27 446.47 0.00 -1,475.27 0.0 4105 FICA 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY REIMBURSEMENT 586.99 INV#: VENDOR#: 1744 18168 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY REIMBURSEMENT 74.40 INV#: VENDOR#: 1744 18168 FICA 0.00 0.00 2,209.57 661.39 0.00 -2,209.57 0.0 4107 Medicare 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY REIMBURSEMENT 137.23 INV#: VENDOR#: 1744 18168 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY REIMBURSEMENT 17.40 INV#: VENDOR#: 1744 18168 Medicare 0.00 0.00 516.62 154.63 0.00 -516.62 0.0 4108 Insurance 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY REIMBURSEMENT 743.40 INV#: VENDOR#: 1744 18168 Insurance 0.00 0.00 2,601.90 743.40 0.00 -2,601.90 0.0 4109 Workers Comp 08/13/2001 AP ELK RIVER/CITY OF// JUNE/JULY REIMBURSEMENT 39.30 INV#: VENDOR#: 1744 18168 Workers Comp 0.00 0.00 78.60 39.30 0.00 -78.60 0.0 PERSONAL SERVICES 0.00 0.00 40,744.36 12,695.15 0.00 -40,744.36 0.0 S 4 ffice Supplies 08/13/2001 AP A#1 BATTERY SOURCE BATTERIES 11.93 INV#: VENDOR#: 999 18056 08/13/2001 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 17.39 INV#: VENDOR*: 3152 18319 08/27/2001 AP ANCHOR PAPER COMPANY COPY PAPER 98.96 INV#: VENDOR#: 1052 18400 08/27/2001 AP FACILITY SYSTEMS INC TOOL BARS/PAPER TRAYS 42.86 INV#: 188294. VENDOR#: 1840 18449 08/27/2001 AP NEVINSKI/MARC// MILEAGE/PARKING/KEY RING 0.84 INV#: VENDOR#: 2799 18504 08/27/2001 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 23.62 INV#: VENDOR#: 3152 18522 Office Supplies 0.00 0.00 1,156.54 195.60 0.00 -1,156.54 0.0 4212 Fuels & Lubs 08/13/2001 AP BEAUDRY OIL CO UNLEADED GAS 6.72 INV#: 26336 VENDOR#: 1165 18102 Fuels & Lubs 0.00 0.00 51.12 6.72 0.00 -51.12 0.0 SUPPLIES 0.00 0.00 1,207.66 202.32 0.00 -1,207.66 0.0 OTHER SERVICES & CHARGES 4304 Legal Fees 08/27/2001 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES 135.00 INV#: VENDOR#: 2036 18462 Legal Fees 0.00 0.00 135.00 135.00 0.00 -135.00 0.0 4322 Postage 08/06/2001 AP UNITED STATES POSTAL SERVICE POSTAGE FOR METER 132.60 INV#: VENDOR#: 3533 18053 Postage 0.00 0.00 406.92 132.60 0.00 -406.92 0.0 4331 Travel, Conferences & Schools 08/27/2001 AP NEVINSKI/MARC// MILEAGE/PARKING/KEY RING 12.25 INV#: VENDOR#: 2799 18504 Travel, Conferences & Schools 0.00 0.00 2,844.34 12.25 0.00 -2,844.34 0.0 4349 Advertising/Marketing 08/09/2001 CR Ref ID: SPONSOR EDA AD Rcd From: BANK OF ELK RIVER -2,000.00 Drawer: 1 Type: MISC 39806 08/13/2001 AP WEDELL/GRETA// ADV MN REAL ESTATE JRNL-JULY10 788.00 INV#: 98995 VENDOR#: 3612 18361 08/13/2001 AP WEDELL/GRETA// JUNE ADV-MN REAL ESTATE JRNL 1,175.00 INV#: 98996 VENDOR#: 3612 18362 08/17/2001 CR Ref ID: REIMBURSE MARKETING AD Rcd From: NORTHSTAR ACCESS -1,500.00 Drawer: 1 Type: MISC 39864 08/28/2001 CR Ref ID: CO-OP ADVERTISING EXP Rcd From: GENESIS BUSINESS CEN -666.67 Drawer: 1 Type: MISC 39948 0 Advertising/Marketing 0.00 0.00 19,043.47 -2,203.67 0.00 -19,043.47 0.0 4361 Insurance 08/13/2001 AP LEAGUE OF MN CITIES-INS TRUST INSURANCE PREMIUM 174.75 INV#: VENDOR#: 2383 18243 Insurance 0.00 0.00 355.25 174.75 0.00 -355.25 0.0 4440 Miscellaneous