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EXPENDITURE REPORT <br />JULY 2007 <br />Page: 2 <br />CITY OF ELK RIVER 8/6/2007 <br />For the Period: 71112007 to 713112007 9:36 am <br /> Original Bud. Amended Bud. MTD Actual CURR MTH Encumb. YTD UnencBal % Bud <br />Fu~ia: 920 -EDA <br />Expenditures <br />Dept: 620.621 ECONOMIC DEVELOPMENT <br />Acct Class: 4200 Supplies <br />4201 Office Supplies <br />07/0212007 AP G S DIRECT, INC PAPER 28.13 INV#: 233656. 61984 <br />0710212007 AP STAPLES BUSINESS ADVANTAGE PAPER 34.55 INV#: 3086486629. 62044 <br />Office Supplies 0.00 0.00 62.68 62.68 0.00 -62.68 0.0 <br />Supplies 0.00 0.00 62.68 62.68 0.00 -62.68 0.0 <br />Acct Class: 4300 Other services & charges <br />4331 Travel, Conferences & Schools <br />0710212007 AP ELK RIVER AREA CHAMBER OF COM MEMBERSHIP MEETING 15.00 INV#: 61959 <br />07/02/2007 AP ELK RIVER/CITY OFII CC PYMT ECON DEV-CONE 200.00 INV#: 61961 <br />Travel, Conferences & Schools 0.00 0.00 215.00 215.00 0.00 -215.00 0.0 <br />4349 Advertising/Marketing <br />0710212007 AP WOLF MARKETING & MEDIA LLC MARKETING SVCS 406.25 INV#: 50406 61929 <br />AdvertisinglMarketing 0.00 0.00 406.25 406.25 0.00 -406.25 0.0 <br />Other services & charges 0.00 0.00 621.25 621.25 0.00 -621.25 0.0 <br />Acct Class: 4700 Transfers out <br />4721 Transfer-General Fund <br />0711612007 AP ELK RIVER/CITY OF/I TRANSFER FROM EDA 17,000.00 INV#: 62275 <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 17,000.00 0.00 -17,000.00 0.0 <br />ECONOMIC DEVELOPMENT <br />0.00 0.00 17,683.93 17,683.93 0.00 -17,683.93 0.0 <br />Expenditures 0.00 0.00 17,683.93 17,683.93 0.00 -17,683.93 0.0 <br />