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EXPENDITURE DETAIL REPORT <br /> • MONTH ENDED JULY 31, 2000 Date: 08/01/00 <br /> • Time: 2:43pm <br /> City of Elk River Page: 2 <br /> For the Period: 07/01/00 to 07/31/00 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance S Bud <br /> Fund: 920 EDA <br /> E ditures <br /> t: 620.623 BUSINESS INCUBATOR <br /> S <br /> 42 Operating Supplies <br /> 07/10/2000 AP MAXIMUM SECURITY INSTALL D BOLTS & KEYS 275.17 INV#: 2993 VENDOR#: 2497 11680 <br /> 07/24/2000 AP ELK RIVER ACE HARDWARE MISC SUPPLIES 16.99 INV#: 1019/418 VENDOR#: 1732 11852 <br /> Operating Supplies 0.00 0.00 422.15 292.16 0.00 -422.15 0.0 <br /> SUPPLIES 0.00 0.00 422.15 292.16 0.00 -422.15 0.0 <br /> OTHER SERVICES & CHARGES <br /> 4319 Other Professional Services <br /> 07/10/2000 AP GENESIS BUSINESS CENTERS LTD MO. RETAINER-BSNS INCUBATOR 500.00 INV#: VENDOR#: 1982 11651 <br /> Other Professional Services 0.00 0.00 3,500.00 500.00 0.00 -3,500.00 0.0 <br /> 4405 Cleaning Services <br /> 07/10/2000 AP SERVICEMASTER OF CLEAN CARPETS-BONS INCUBATOR 340.80 INV#: 057805 VENDOR#: 3207 11734 <br /> Cleaning Services 0.00 0.00 340.80 340.80 0.00 -340.80 0.0 <br /> 4412 Building Rent <br /> 07/10/2000 AP HICKMAN/LARRY// BUSINESS INCUBATOR BLDG RENT 1,648.00 INV#: VENDOR#: 2135 11664 <br /> Building Rent 0.00 0.00 11,536.00 1,648.00 0.00 -11,536.00 0.0 <br /> OTHER SERVICES & CHARGES 0.00 0.00 15,376.80 2,488.80 0.00 -15,376.80 0.0 <br /> BUSINESS INCUBATOR 0.00 0.00 15,798.95 2,780.96 0.00 -15,798.95 0.0 <br /> Expenditures 0.00 0.00 21,454.43 3,427.30 0.00 -21,454.43 0.0 <br /> Net Effect for EDA 0.00 0.00 21,454.43 3,427.30 0.00 -21,454.43 0.0 <br /> Grand Total Net Effect: 0.00 0.00 21,454.43 3,427.30 0.00 -21,454.43 0.0 <br /> III <br /> • <br />