3.2.-3.4. EDSR 08-09-2010 - Laserfiche WebLink

Home Browse Search

8-04-2010 9:00 AM D E T A I L L I S T I N G PAGE: 5 FUND 920- EDA ACTIVE ACCOUN TS ONLY PERIOD TO USE: Jul-2010 THRU Jul-2010 DEPT 6210 Economic Development SUPPRESS Z EROS ACCOUNTS: ALL POST DATE TRAM # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE= === FUND: 920-EDA 4-6210-4201 Office Suppl ies B E G I N N I N G B ALA N C E 1, 633. 48 7/12/10 7/09 A00324 CHK: 003542 00688 OFFICE SUPPLIES (STAPLES 17440 89.44 1,722 .92 CITY OF ELK RIVER INV# 07122010 /PO# _____________ JULY ACTIVITY DB: 89.44 CR: 0.00 89.44 4-6210-4319 Other Profes sional Services B E G I N N I N G B A L A N C E 13, 990. 61 7/12/10 7/09 A00324 CHK: 003942 00688 FAST SUPPLIES (OFFICE MA 17440 99.80 14,090 .41 CITY OF ELK RIVER INV# 071210. /PO# 7/12/10 7/09 A00325 CHK: 003943 00688 FAST SUPPLIES 10520 55.88 14,146 .29 OFFICE MAX INV# 518193 /PO# _____________ JULY ACTIVITY DB: 1 55.68 CR: 0.00 155.68 4-6210-4322 Postage B E G I N N I N G B A L A N C E 145. 15 7/23/10 7/23 A00331 CHK: 003946 00697 BULK MAIL PERMIT 106 REN 30000 185,00 330 .15 POSTMASTER INV# 072310 /PO# _____________ JULY ACTIVITY DB: 1 85.00 CR: 0.00 185.00 4-6210-4331 Travel, Conferences & Schools B E G I N N I N G B A L A N C E 2, 812. 24 7/12/10 7/09 A00323 CHK: 003941 00688 MILEAGE, TRAINING EXP 16112 183.33 2,995 .57 ANNIE DECKERT ZNV# 071210 /PO# 7/13/10 8/02 A00333 CHK: 000129 00702 SENSIBLE LAND USE - SEMI 35099 38.00 3,033 .57 US BANK INV# 062510 /PO# 7/13/10 8/02 A00333 CHK: OD0129 00702 IEDC - BRE MEETING 35099 225.00 3,258 .57 US BANK INV# 062510 /PO# 7/13/10 8/02 A00333 CHK: 000129 00702 MADDENS - CONFERENCE LOD 35099 160.16 3,418 .73 US BANK INV# 062510 /PO# _____________ JULY ACTIVITY DB: 6 06.49 CR: 0,00 606.49 4-6210-4349 Advertising/Marketing B E G I N N I N G B ALA N C E 16, 885. 54