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8-04-2010 9:C0 AM D E T A I L L I S T I N G PAGE: 6 <br />FUND 920-EDA ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jul-2010 TH RU Jul-2010 <br />DEPT :6210 ECOnomic Development SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # RE FERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT== == ====BALANCE==== <br />7/13/10 8/02 A00333 CHK: 000129 00702 CSN SUPPLY - FOLDING TAB 35099 302 .15 17,187.69 <br /> US BANK INV# 062510 /PO# <br />7;23/10 7/23 A00329 CHK: 003944 00697 DEPOSIT-HOUSING/FINANCE 10624 900 .00 18,087.69 <br /> LIFES PEAKS MEDIA LLC INV# 072310 /PO# <br />7/23/10 7/23 A00330 CHK: 003945 00697 MEMBER FEES 10324 225 .00 18,312.69 <br /> THE MNCAR EXCHANGE INV# 513988 /PO# <br /> ____ _________ JULY ACTIVITY DB: 1,427.15 CR: 0.00 1,427. 15 <br />*-*-*-*-*-*-*- *-*-*-*-*-*- 000 ERRORS IN THIS REPORT' *_*_ +_*_*_*_* _*_*_*_a_*_*_* <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 42,595 .92 0. 00 <br /> REPORTED ACTIVITY: 2,463 .76 0. 00 <br /> ENDING BALANCES: 45.059 .68 0. 00 - <br />