Laserfiche WebLink
EXPENDITURE DETAIL REPORT <br /> MONTH ENDED JULY 31, 2000 Date: 08/01/00 <br /> Time: 2:43pm <br /> City of Elk River Page: 1 <br /> For the Period: 07/01/00 to 07/31/00 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance 3 Bud <br /> Fund: 920 EDA <br /> 1B 1ditures <br /> t: 620.621 ECONOMIC DEVELOPMENT <br /> S <br /> 42 Office Supplies <br /> 07/10/2000 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES - 20.27 INV#: VENDOR#: 3152 11729 <br /> 07/24/2000 AP SCHWAAB INC SIGNATURE STAMP 31.30 INV*: B71591 VENDOR#: 3192 11973 <br /> Office Supplies 0.00 0.00 515.61 51.57 0.00 -515.61 0.0 <br /> SUPPLIES 0.00 0.00 515.61 51.57 0.00 -515.61 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4321 Telephone <br /> 07/10/2000 AP NORTHSTAR ACCESS LLC JUNE PHONE/LD SERVICE 33.08 INV#: VENDOR#: 2844 11707 <br /> 07/10/2000 AP NORTHSTAR ACCESS LLC MAY PHONE/LD SERVICE 38.31 INV*: VENDOR#: 2844 11708 <br /> 07/24/2000 AP MEHELICH/CATHERINE// MILEAGE/PHONE 21.09 INV#: VENDOR#: 2514 11922 <br /> Telephone 0.00 0.00 312.51 92.48 0.00 -312.51 0.0 <br /> 4322 Postage <br /> 07/24/2000 AP TWIN LAKES MESSENGER SERV INC MESSENGER SERVICE 30.05 INV#: 16980 VENDOR#: 3495 11985 <br /> Postage 0.00 0.00 168.30 30.05 0.00 -168.30 0.0 <br /> 4331 Travel, Conferences & Schools <br /> 07/24/2000 AP DON'S BAKERY COOKIES FOR MRKTG COM MTG 4.60 INV#: VENDOR#: 1665 11845 <br /> 07/24/2000 AP MEHELICH/CATHERINE// MILEAGE/PHONE 258.38 INV#: VENDOR#: 2514 11922 <br /> 07/24/2000 AP NEVINSKI/MARC// MEALS/MILEAGE 79.26 INV#: VENDOR#: 2799 11943 <br /> Travel, Conferences & Schools 0.00 0.00 3,920.96 342.24 0.00 -3,920.96 0.0 <br /> 4433 Dues & Subscriptions <br /> 07/10/2000 AP MN REAL ESTATE JOURNAL SUBSCRIPTION 130.00 INV#: VENDOR#: 2657 11691 <br /> Dues & Subscriptions 0.00 0.00 738.10 130.00 0.00 -738.10 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 5,139.87 594.77 0.00 -5,139.87 0.0 <br /> ECONOMIC DEVELOPMENT 0.00 0.00 5,655.48 646.34 0.00 -5,655.48 0.0 <br /> • <br /> • <br />