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EXPENDITURE REPORT ITEM ~k ; 3 <br />4 <br />I <br /> <br />AUGUST 2006 <br />' . <br />. <br /> Page: 2 <br />CITY OF ELK RIVER 91512006 <br />For the Period: 81112006 l0 813112006 8:33 am <br /> Original Bud. Amended Bud. MTD Aclual CURR MTH Encumb. YTD UnencBal % Bud <br />ad: 920 - EDA <br />Expenditures <br />Dept: 620.621 ECONOMIC DEVELOPMENT <br />Acct Class: 4200 Supplies <br />4201 O(fce Supplies <br />0810712006 AP OFFICE DEPOT OFFICE SUPPLIES 33.79 INV#: 344743132-001. 53771 <br />0810712006 AP OFFICE DEPOT OFFICE SUPPLIES 11.76 INV#:343207531-001 53774 <br />0810712006 AP ELK RIVER PRINTING 8 VENTURE LETTERHEADIENVELOPES 31.31 INV#: 023640 53910 <br />0 812112 0 0 6 AP ELK RIVER PRINTING 8 VENTURE MISC OFFICE SUPPLIES 32.99 INV#: 023728 54165 <br />0812112006 AP OFFICE DEPOT OFFICE SUPPLIES 2.13 INV#:347136522.001 54294 <br />Office Supplies 0.00 0.00 111.98 111.98 0.00 -111.98 0.0 <br />Supplies 0.00 0.00 111.98 111.98 0.00 -111.98 0.0 <br />Acct Class: 4300 Other services8charges <br />4319 Other Professional Services <br />0812112006 AP WOLF MARKETING 8 MEDIA LLC MARKETING PLAN PROJECT 2,700.00 INV#: 50248 54375 <br />Other Professional Services 0.00 0.00 2,700.00 2,700.00 0.00 -2,700.00 0.0 <br />4331 Tmvel, Conferences 8 Schools <br />081071200fi AP MEHELICHICATHERINEII MILEAGEIMEALS 296.96 INV#: 53649 <br />0810712006 AP STEINMETLHEIDIII MEETINGS 19.00 INV#: 53877 <br />Travel, Conferences 8 Schools 0.00 0.00 315.96 315.96 0.00 -315.96 0.0 <br />4349 AdvertisinglMarketing <br />0810712006 AP METAL CRAFT MACHINE TECHNICAL ASSISTANCE PROGRAM 1,800.00 INV#: 53721 <br />0810712006 AP XPRESS GRAPHIX SIGN MATERIALS-NORTHSTAR B P 20.24 INV#: 12698 54012 <br />0812112006 AP TAMMY MILLER DESIGN DESIGN SERVICES 260.00 INV#:80817 54268 <br />0812112006 AP TAMMY MILLER DESIGN 3RD OTR LEASING GUIDE AD 200.00 INV#:80816 54269 <br />312112006 AP TAMMY MILLER DESIGN CUSTOMER SURVEY DESIGN 165.00 INV#: 80815 54270 <br />0812112006 AP TAMMY MILLER DESIGN DESIGN SERVICES 195.00 INV#:80814 54271 <br />0812112006 AP XPRESS GRAPHIX DOWNTOWN BANNERS 8 SIGNS 56.39 INV#: 12866 54403 <br />0812112006 AP XPRESS GRAPHIX DOWNTOWN BANNERS 8 SIGNS 71.89 INV#: 12870 54404 <br />AdvertisinglMarketing 0.00 0.00 2,768.52 2,768.52 0.00 -2,768.52 0.0 <br />Other services 8 charges 0.00 0.00 5,784.48 5,784.48 0.00 -5,784.48 0.0 <br />Acct Class: 4700 Transfers out <br />4721 Transfer-General Fund <br />0810712006 AP ELK RIVERICITV OFII FUNDS TRANSFER 17,000.00 INV#: 53897 <br />Transfer-General Fund 0.00 0.00 17,000.00 17,000.00 0.00 -17,000.00 0.0 <br />Transfers out 0.00 0.00 17,000.00 17,00000 0.00 -17,000.00 0.0 <br />ECONOMIC DEVELOPMENT - 0.00 0.00 22,896.46 22,896.46 0.00 -22,896.46 0.0 <br />Dept: 620.623 BUSINESS INCUBATOR <br />Acct Class 4300 Other services8charges <br />4304 Legal Fees <br />0810712006 AP GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES-BUSINESS INCUBA TOR 337.50 INV#:407744 54025 <br />Legal Fees 0.00 0.00 337.50 337.50 0.00 -337,50 0.0 <br />Otherservices 8 charges 0.00 0.00 337.50 337.50 0.00 -337.50 0.0 <br />BUSINESS INCUBATOR 0.00 0.00 337.50 337.50 0.00 -337.50 0.0 <br />nditures 0.00 0.00 23,233.96 23,233.96 0.00 -23,233.96 0.0 <br />