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6 -02-2010 11:40 AM D E T A I L L I S T I N G PAGE: 3 <br />FUND 920- EDA ACTIVE ACCOUNT S ONLY PERIOD TO USE: May-2010 THRU May- 2010 <br />DEPT 6210 Economic Development SUPPRESS ZE ROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />FUND: 920-EDA <br />- <br />---------------------------------- <br />--------------- <br />-------------- <br />-------------------- <br />-------------- <br />---------------------- <br />4-6210-4201 ------------ <br />Office Supp lies <br /> B E G I N N I N G B A L A N C E 52.58 <br />5/06/10 5/12 A00306 CHK: 000127 00640 TARGET - OFFICE SUPPLIES 35099 173.84 226.42 <br /> US BANK INV# 042610 /PO# <br />5/06/10 5/12 A00306 CHK: 000127 00640 FRANKLIN COVEY - SUPPLIE 35099 66.56 292.98 <br /> US BANK INV# 042610 /PO# <br />5/10/10 5/06 A00300 CHK: 003923 00637 COMPUTER SYSEM 16250 925.30 1,218.28 <br /> DELL MARKETING, L P INV# XDRSWDF29 /PO# <br />5/10/10 5/06 A00301 CHK: 003924 00637 OFFICE SUPPLIES-STAPLES 17440 49.25 1,267.53 <br /> CITY OF ELK RIVER INV# 051010 /PO# <br /> _____________ MAY ACTIVITY DB: 1,21 4.95 CR; 0.00 1,214.95 <br />-------- <br />4- -------------- <br />6210-4321 ------------- <br />Telephone ---------------------------------- --------------- -------------- -------------------- -------------- <br /> B E G I N N I N G B ALAN C E 31.60 <br />5/10/10 5/06 A00301 CHK: 003924 00637 LONG DIST CHGS THRU 4/26 17440 8.45 40.05 <br /> CITY OF ELK RIVER INV# 05102010 /PO# <br /> _____________ MAY ACTIVITY DB: 8.45 CR: 0.00 8.45 <br />4- 6210-4322 Postage <br /> B E G I N N I N G B A L A N C E 0.00 <br />5/10/10 5/06 A00301 CHK: 003924 00637 POSTAGE FOR METER 17440 145.15 145.15 <br /> CITY OF ELK RIVER INV# 051010. /PO# <br /> _____________ MAY ACTIVITY DB: 145.15 CR: 0.00 145.15 <br />4- 6210-4331 Travel, Conferences & Schools <br /> B E G I N N I N G B A L A N C E 1, 308.65 <br />5/06/10 5/12 A00306 CHK: 000127 00640 SENSIBLE LAND USE-REGIST 35099 76.00 1,384.65 <br /> US BANK INV# 042610 /PO# <br />5/06/10 5/12 A00306 CHK: 000127 00640 EDAM - REGISTRATION 35099 35.00 1,419.65 <br /> US BANK INV# 042610 /PO# <br />5/06/10 5/12 A00306 CHK: 000127 00640 REAL ESTATE COMM - CONFE 35099 79.00 1,498.65 <br /> US BANK INV# 042610 /PO# <br />5/06/10 5/12 A00306 CHK: 000127 00640 MADDENS - CONFERENCE 35099 200.00 1,698.65 <br /> US BANK INV# 042610 /PO# <br />5/10/10 5/06 A00299 CHK: 003922 00637 APRIL MEETING EXP 16112 219.48 1,918.13 <br /> ANNIE DECKERT INV# 051010 /PO# <br /> _____________ MAY ACTIVITY DB: 609.48 CR: 0.00 609.48 <br />