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5-04-2010 4:06 PM D E T A I L L I S T I N G PAGE: 3 <br />FUND 920- EDA ACTIVE ACCOUNTS ONLY PERIOD TO USE: Apr-2010 THRU Apr- 2010 <br />DEPT 6210 Economic Development SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION== ===_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />FUND: 920-EDA <br />4-6210-4201 Office Supp lies <br /> B E G I N N I N G B A L A N C E 16.99 <br />4/12/10 4/08 A00293 CHK: 003919 00618 REIMB SAL-FEB/MAR, MISC 17440 35.59 52.58 <br /> CITY OF ELK RIVER INV# 041210 /PO# <br /> _____________ APRIL ACTIVITY DB: 35.59 CR: 0.00 35.59 <br />---------------------- <br />4-6210-4319 ------------- <br />Other Profe ----- ----------------- --- <br />ssional Se rv iCeS ------------------ --------- - ------- ---------------- - --- ------------- <br /> B E G I N N I N G B A L A N C E 10, 058.40 <br />4/12/10 4/08 A00293 CHK: 003919 00618 REIMB SAL-FEB/MAR, MISC 17440 135.00 10,193.40 <br /> CITY OF ELK RIVER INV# 041210 /PO# <br /> _____________ APRIL ACTIVITY DB: 135.00 CR: 0.00 135.00 <br />---------------------- <br />4-6210-4321 ------------- <br />Telephone --------------------------- ------------------ ------------------ -------------------- -------------- <br /> B E G I N N I N G B A L A N C E 15.71 <br />4/12/10 4/06 A00293 CHK: 003919 00618 REIMB SAL-FEB/MAR, MISC 17440 4.47CR 11.24 <br /> CITY OF ELK RIVER INV# 041210 /PO# <br />4/12/10 4/08 A00293 CHK: 003919 00618 REIMB JAN-MAR LONG DISTA 17440 20.36 31.60 <br /> CITY OF ELK RIVER INV# 041210. /PO# <br /> _____________ APRIL ACTIVITY DB: 20.36 CR: 4.47CR 15.89 <br />--------------------- <br />4-6210-4331 ---------------------------------------- <br />Travel, Conferences & Schools - ----------------- --------------- - - -------------------- ---- - -------- <br /> B E G I N N I N G B A L A N C E 1, 102.08 <br />4/02/10 4/26 A00297 CHK: 000126 00628 REAL ESTATE COMM - CONFE 35099 99.00 1,201.08 <br /> US BANK INV# 32510 /PO# <br />4/02/10 4/26 A00297 CHK: 000126 00628 NORTH HENNEPIN CC - SEMI 35099 80.00 1,281.08 <br /> US BANK ZNV# 32510 /PO# <br />4/06/10 4/06 B18410 MISC # 0016 72 01062 NSP TRAINING REIMBURSEMENT JE# 006744 90.OOCR 1,191.08 <br />4/12/10 4/08 A00291 CHK: 003917 00618 TRAINING DUES APR -SEPT 10937 33.00 1,224.08 <br /> ALBERTVILLE TOASTMASTERS INV# 032410AD /PO# <br />4/12/10 4/08 A00292 CHK: 003918 00618 MILEAGE/MTG EXP 16112 84.57 1,308.65 <br /> ANNIE DECKERT INV# 041210 /PO# <br /> ____________ _ APRIL ACTIVITY DB: 296.57 CR: 90.OOCR 206.57 <br />