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3.4. EDSR 06-14-2010
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3.4. EDSR 06-14-2010
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6/11/2010 10:43:43 AM
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City Government
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EDSR
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6/14/2010
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5-04-2010 4:06 PM D E T A I L L I S T I N G PAGE: 4 <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 TRAM # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />---------------------- <br />4-6210-4349 ------------- <br />Advertising ------------------------------------------------- <br />/Marketing -------------- -------------- ------- ------------- <br /> B E G I N N I N G B ALAN C E 7, 485.60 <br />4/02/10 4/26 A00297 CHK: 000126 00628 USGBC - VENDOR BOOTH 35099 375 .00 7,860.60 <br /> US BANK INV# 32510 /PO# <br />4/12/10 4/08 A00294 CHK: 003920 00618 DEP-CITY SELL SHEET INSE 10624 400 .00 8,260.60 <br /> LIFESPEAKS MEDIA LLC INV# 041210 /PO# <br />4/12/10 4/08 A00294 CHK: 003920 00618 DEP-FOLDED MARKETING PIE 10624 750 .00 9,010.60 <br /> LIFESPEAKS MEDIA LLC INV# 041210. /PO# <br />4/12/10 4/08 A00294 CHK: 003920 00618 SPRING MAILING "BLOOM" 10624 225 .00 9,235.60 <br /> LIFESPEAKS MEDIA LLC INV# 1061 /PO# <br />4/12/10 4/08 A00295 CHK: 003921 00618 QTRLY MEMBER FEES 10324 408 .75 9,644.35 <br /> THE MNCAR EXCHANGE INV# 513805 /PO# <br /> ____ _________ APRIL ACTIVITY DB: 2,158.75 CR: 0.00 2,158. 75 <br />~ *_._*_*_*_+_*_._*_*_«_*_+_ 000 ERRORS ZN THIS REPORT! *-*-*-*-*-*-*-*-*-*_*_*_*_+ <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 19,707.78 0.00 <br />REPORTED ACTIVITY: 2,646.27 94.47CR <br />ENDING BALANCES: 22,354.05 94.47CR <br />
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