3.2.-3.4. EDSR 10-09-2000 - Laserfiche WebLink

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EXPENDITURE DETAIL REPORT i ` MONTH ENDED SEPT. 30, 2000 Date: 10/03/00 Time: 9:00am City of Elk River Page: 1 For the Period: 09/01/00 to 09/30/00 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance % Bud Fund: 920 EDA ltures t: 620.621 ECONOMIC DEVELOPMENT ES 4201 Office Supplies 09/11/2000 AP SIGN SOLUTIONS INC NAME BADGE 43.11 INV#: 101440 VENDOR#: 3235 12684 09/11/2000 AP MENARDS - ELK RIVER MISC SUPPLIES 59.57 INV#: VENDOR#: 2514 12759 09/25/2000 AP OFFICE DEPOT OFFICE SUPPLIES 29.91 INV#: VENDOR#: 2865 12997 09/25/2000 AP S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 10.43 INV#: VENDOR#: 3152 13032 Office Supplies 0.00 0.00 1,004.96 143.02 0.00 -1,004.96 0.0 SUPPLIES 0.00 0.00 1,004.96 143.02 0.00 -1,004.96 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 09/11/2000 AP GREEN CO/ HOWARD R// ENGINEERING FEES-JULY 1,512.25 INV#: VENDOR#: 2042 12646 09/25/2000 AP DUCKOR &ASSOCIATES BUSINESS CONSULTING SERVICES 3,875.00 INV#: VENDOR#: 1684 12890 Other Professional Services 0.00 0.00 23,325.69 5,387.25 0.00 -23,325.69 0.0 4321 Telephone 09/11/2000 AP NORTHSTAR ACCESS LLC PHONE CHARGES 41.30 INV#: VENDOR#: 2844 12667 Telephone 0.00 0.00 399.28 41.30 0.00 -399.28 0.0 4322 Postage 09/11/2000 AP TWIN LAKES MESSENGER SERV INC MESSENGER SERVICE 23.15 INV#: 17173 VENDOR#: 3495 12794 Postage 0.00 0.00 367.88 23.15 0.00 -367.88 0.0 4331 Travel, Conferences & Schools 09/11/2000 AP UNIVERSITY OF MINNESOTA CONFERENCE-NEVINSKI/MEHELICH 60.00 INV#: VENDOR#: 3544 12799 09/25/2000 AP EDA M 8/17 MEETING-M NEVINSKI 20.00 INV#: OTR1181 VENDOR#: 1702 12891 09/25/2000 AP SDA M JUNE CONFERENCE-M NEVINSKI 160.00 INV#: 2SC1181 VENDOR#: 1702 12892 09/25/2000 AP SDA M 8/17 MEETINGOC MEHELICH 20.00 INV#: OTR495 VENDOR#: 1702 12893 09/25/2000 AP ELK RIVER/CITY OF// DEED TAX/TREATS-CUST.SERVICE 14.10 INV#: VENDOR#: 1742 12901 09/25/2000 AP MEHELICH/CATHERINE// MILEAGE/PARKING/MEALS 141.86 INV#: VENDOR#: 2514 12965 09/25/2000 AP NEVINSKI/MARC// TUITION REIMBURSEMENT 341.89 INV#: VENDOR#: 2799 12986 09/25/2000 AP COLLABORATIVE/THS// CONFERENCE REGISTRATION 455.00 INV#: VENDOR#: 1439 13085 Travel, Conferences & Schools 0.00 0.00 5,248.62 1,212.85 0.00 -5,248.62 0.0 .vertising/Marketing AWDCT A// MARKETING-MN REAL ESTATE JRNL 758.00 INV#: 98929 VENDOR#: 3612 12801 Advertising/Marketing 0.00 0.00 21,143.19 758.00 0.00 -21,143.19 0.0 4359 Publishing 09/11/2000 AP E C M PUBLISHERS INC LEGAL NOTICES 146.16 INV#: VENDOR#: 1700 12733 Publishing 0.00 0.00 323.81 146.16 0.00 -323.81 0.0 4361 Insurance 09/25/2000 AP LEAGUE OP MN CITIES-INS TRUST 3RD QUARTER INSURANCE PREM. 72.25 INV#: VENDOR#: 2383 12958 Insurance 0.00 0.00 428.00 72.25 0.00 -428.00 0.0 4433 Dues & Subscriptions 09/11/2000 AP SHESHUNOFF INFORMATION SVCS SUBSCRIPTION 334.95 INV#: 9428516 VENDOR#: 3228 12682 Dues & Subscriptions 0.00 0.00 1,073.05 334.95 0.00 -1,073.05 0.0 4440 Miscellaneous 09/07/2000 CR Ref ID: REIMS OPEN HOUSE EXPENSES Rcd From: ELK RIVER CHAMBER -391.07 Receipt Type: REIMB 1/3737 09/12/2000 CR Ref ID: REFUND BSNS SUBSIDY-SWM Rcd From: CITY OF ELK RIVER -3,768.56 Receipt Type: MISC 1/3740 09/25/2000 AP ELK RIVER/CITY OF// DEED TAX/TREATS-CUST.SERVICE 3.30 INV#: VENDOR#: 1742 12901 Miscellaneous 0.00 0.00 14,945.93 -4,156.33 0.00 -14,945.93 0.0 OTHER SERVICES & CHARGES 0.00 0.00 67,255.45 3,819.58 0.00 -67,255.45 0.0 CAPITAL OUTLAY 4560 Equipment 09/11/2000 AP COMPAQ COMPUTER CORP COMPUTER 1,478.22 INV#: 1496518 VENDOR#: 1475 12618 09/25/2000 AP EN POINTS TECHNOLOGIES COLOR LASERJET PRINTER 3,052.43 INV#: 90203066 VENDOR#: 1806 12912 Equipment 0.00 0.00 4,793.71 4,530.65 0.00 -4,793.71 0.0 CAPITAL OUTLAY 0.00 0.00 4,793.71 4,530.65 0.00 -4,793.71 0.0 ECONOMIC DEVELOPMENT 0.00 0.00 73,054.12 8,493.25 0.00 -73,054.12 0.0 t: 620.623 BUSINESS INCUBATOR S S 4219 Operating Supplies 09/25/2000 AP ELK RIVER ACE HARDWARE MISC SUPPLIES 11.10 INV#: 185259 VENDOR#: 1732 12897 Operating Supplies 0.00 0.00 472.74 11.10 0.00 -472.74 0.0