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3-06- 2009 11:01 AM G/ L D E T A I L vs B U D G E T PAGE: 1 <br /> YEAR Jan-2008 / Dec-2008 <br /> FUND 920-EDA PERIOD TO USE: Feb-2009 THRU Feb-2009 <br /> DEPT 6210 Economic Development SUPPRESS Z EROS ACCOUNTS: ALL <br />DATE TRAN # REF ERENCE ====DESCRIPTION==== VENDOR INV/JE #/ PO # =====BUDGET===== ====ACTIVITY==== =====BALANCE==== <br /> 4-6210 -4201 Office Supplies <br />2/02 A05334 CHK: 003792 PAPER 17440 CITY OF ELK RIV 02032009 16 .36 <br /> ===FEB TOTAL=== 0.00 16 .36 16. 36CR <br />===AC CT TOTA LS=== CURRENT BUDGET: 3,000 .00 ACTIVITY: 3 ,650.49 ENCUMBERED: 0.00 BALANCE: 650 .49CR <br /> 4-6210 -4212 Fuels & Lubs <br /> __= TOTAL =_= 0.00 0 .00 12. 12 CR <br />===ACCT TOTA LS=== CURRENT BUDGET: 150 .00 ACTIVITY: 97.16 ENCUMBERED: 0.00 BALANCE: 52 .89 <br /> 4-6210 -4304 Legal Fees <br /> __= TOTAL =_= 0.00 0 .00 2,000. OOCR <br />===ACCT TOTA LS=== CURRENT BUDGET: 10,000 .00 ACTIVITY: 6 ,455.25 ENCUMBERED: 0.00 BALANCE: 3,544 .75 <br /> 4-6210 -4319 Other Professional Services <br /> __= TOTAL =_= 0.00 0 .00 4,072. 97CR <br />===ACCT TOTA LS=== CURRENT BUDGET: 8,000 .00 ACTIVITY: 4 ,072.97 ENCUMBERED: 0.00 BALANCE: 3,927 .03 <br /> 4-6210 -9321 Telephone <br />----- ------- <br />4-6210 ----- <br />-4322 ---------------------------- <br />Postage ----------------------- --------- ---------------------- ---------- ------ ------------ ----- <br /> __= TOTAL =_= 0.00 0. 00 111. 11CR <br />===ACCT TOTALS=== CURRENT BUDGET: 2,000. 00 ACTIVITY: 892.90 ENCUMBERED: 0.00 BALANCE: 1,157 .10 <br /> 4-6210 -4331 Travel, Conferences & Schools <br />2/02 A05328 CHK: 003788 NDC TRAINING EXP BA 16112 ANNIE DECKERT 020309 736. 06 <br />2/02 A05329 CHK: 003789 JAN MILEAGE/PARKING 16112 ANNIE DECKERT 02032009 176. 78 <br />2/02 A05331 CHK: 003791 FEB LUNCHEON 17025 E D A M 021909 30. 00 <br />2/02 A05333 CHK: 003792 SEMINAR REGISTRATIO 17440 CITY OF ELK RIV 020309 423. 00 <br />2/02 A05336 CHK: 003794 EVENT REGISTRATION 26493 MINNESOTA NAHRO 020209 45. 00 <br />2/10 A00104 CHK: 003799 LUNCH MEETING REIMB 25140 CATHERINE MEHEL 020909 28. 87 <br />2/10 A00105 CHK: 003800 WORKSHOP REG-MEHELI 32050 SENSIBLE LAND U 020209 38. 00 <br />2/10 A00106 CHK: 003801 WORKSHOP REG-DECKER 35446 UNIV OF MN EXTE 020909 25. 00 <br />2/10 A00107 CHK: 003802 VEHICLE PARTS 35560 US AUTOFORCE 6255160 29. 03 <br />2/10 A00111 VOID: 003801REVERSE VOIDED CHEC 35446 UNIV OF MN EXTE 020909 25. 000R <br /> ===FEB TOTAL=== 0.00 1,506. 74 1,506. 74 CR <br />===ACCT TOTAL S=== CURRENT BUDGET: 9,700. 00 ACTIVITY: 10, 584.63 ENCUMBERED: 0.00 BAL ANCE: 5,884 .63CR <br />