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EXPENDITURE DETAIL REPORT AUGUST 31, 2000 Date: 09/07/00 Time: 8:23am City of Elk River Page: 1 For the Period: 08/01/00 to 08/31/00 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance t Bud Fund: 920 EDA "Cures. x 620.621 COMIC DITELOPMBNT `. SERVICES 4101 Regular Pay 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 5,356.35 INV#: VENDOR#: 1744 12116 Regular Pay 0.00 0.00 19,220.74 5,356.35 0.00 -19,220.74 0.0 4102 Overtime Pay 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 98.79 INV#: VENDOR#: 1744 12116 Overtime Pay 0.00 0.00 98.79 98.79 0.00 -98.79 0.0 4103 Part-time Pay 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 553.84 INV#: VENDOR#: 1744 12116 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 1,800.00 INV#: VENDOR#: 1744 12116 Part-time Pay 0.00 0.00 7,084.59 2,353.84 0.00 -7,084.59 0.0 4104 PERA 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 282.58 INV#: VENDOR#: 1744 12116 PERA 0.00 0.00 958.10 282.58 0.00 -958.10 0.0 41005 FICA 8/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 372.56 INV#: VENDOR#: 1744 12116 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 111.60 INV#: VENDOR#: 1744 12116 FICA 0.00 0.00 1,753.22 484.16 0.00 -1,753.22 0.0 4107 Medicare 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 87.13 INV#: VENDOR*: 1744 12116 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 26.70 INV#: VENDOR#: 1744 12116 Medicare 0.00 0.00 384.52 113.83 0.00 -384.52 0.0 4108 Insurance 08/14/2000 AP ELK RIVER/CITY OF// JUNE-JULY REIMB/TRANSFER 434.63 INV#: VENDOR#: 1744 12116 Insurance 0.00 0.00 1,922.10 434.63 0.00 -1,922.10 0.0 PERSONAL SERVICES 0.00 0.00 31,422.06 9,124.18 0.00 -31,422.06 0.0 11,S 4 fice Supplies 08/14/2000 AP ANCHOR PAPER COMPANY COPY PAPER 65.42 INV#: VENDOR#: 1052 12064 08/14/2000 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 121.15 INV#: VENDOR#: 3152 12238 08/28/2000 AP EN POINTE TECHNOLOGIES ADAPTER 152.09 INV#: 90182954 VENDOR#: 1806 12454 08/28/2000 AP S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 7.67 INV#: VENDOR#: 3152 12547 Office Supplies 0.00 0.00 861.94 346.33 0.00 -861.94 0.0 4212 Fuels & Lubs 08/14/2000 AP BEAUDRY OIL CO UNLEADED GAS 27.68 INV#: VENDOR#: 1165 12079 Fuels & Lubs 0.00 0.00 112.63 27.68 0.00 -112.63 0.0 SUPPLIES 0.00 0.00 974.57 374.01 0.00 -974.57 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 08/14/2000 AP LUNDBERG, BA/CLIFFORD C.// DEED PREPARATION 171.15 INV#: 2941 VENDOR#: 2416 12181 Other Professional Services 0.00 0.00 17,938.44 171.15 0.00 -17,938.44 0.0 4321 Telephone 08/14/2000 AP NORTHSTAR ACCESS LLC PHONE SERVICE 45.47 INV#: VENDOR#: 2844 12214 Telephone 0.00 0.00 357.98 45.47 0.00 -357.98 0.0 4322 Postage 08/28/2000 AP UNITED STATES POSTAL SERVICE POSTAGE 176.43 INV#: VENDOR#: 3533 12602 Postage 0.00 0.00 344.73 176.43 0.00 -344.73 0.0 4331 Travel, Conferences & Schools 08/14/2000 AP MEHELICH/CATHERINE// MILEAGE/MEALS 23.06 INV#: VENDOR#: 2514 12186 08/14/2000 AP NEVINSKI/MARC// MILEAGE/MEALS/PHONE CALLS 76.75 INV#: VENDOR#: 2799 12208 08/28/2000 AP EDA M MEETING 15.00 INV#: MAY1181 VENDOR#: 1702 12435 Travel, Conferences & Schools 0.00 0.00 4,035.77 114.81 0.00 -4,035.77 0.0 4349 Advertising/Marketing 11 4/2000 AP WEDELL/GRETA// MARKETING 758.00 INV#: 98921 VENDOR#: 3612 12349 /2000 AP WEDELL/GRETA// MARKETING 1,483.00 INV#: 98922 VENDOR#: 3612 12350 4/2000 AP WEDELL/GRETA// MARKETING 664.25 INV#: 98907A VENDOR#: 3612 12351 08/28/2000 AP BUSINESS & INDUSTRY MAGAZINE FEATURE STORY-JULY ISSUE 4,750.00 INV#: 15306 VENDOR#: 1319 12408 Advertising/Marketing 0.00 0.00 20,385.19 7,655.25 0.00 -20,385.19 0.0 4440 Miscellaneous 08/14/2000 AP ELK RIVER/CITY OF// BSNS SUBSIDY-ADMIN SUBDIVISION 12,368.56 INV#: VENDOR#: 1744 12265