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10-04-2010 1:58 PM D E T A I L L I S T I N G PAGE: 3 FUND 920- EDA ACTIVE ACCOUNT S ONLY PERIOD TO USE: Sep-2010 THRU Sep-2010 DEPT 6210 Economic Development SUPPRESS ZE ROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== FUND: 920-EDA 4-6210-4201 Office Supp lies B E G I N N I N G B A L A N C E 1, 823.05 9/13/10 9/14 A00346 CHK: 003954 00734 OFFICE SUPPLIES 17440 16.89 1,839.94 CITY OF ELK RIVER INV# 091310 /PO# 9/13/10 9/14 A00346 CHK: 003954 00734 OFFICE SUPPLIES 17440 2.88 1,842.82 CITY OF ELK RIVER INV# 91310 /PO# 9/13/10 9/14 A00348 CHK: 003956 00734 TONER CARTRIDGES 18065 144.64 1,987.46 EN POINTE TECHNOLOGIES INV# 92122083 /PO# _____________ SEPTEMBER ACTIVITY DB: 16 4.41 CR: 0.00 164.41 4-6210-4319 Other Profe ssional Services B E G I N N I N G B A L A N C E 14, 146.29 9/13/10 9/14 A00346 CHK; 003954 00734 JUNE SALES & USE TAX 17440 6.86 14,153.15 CITY OF ELK RIVER INV# 091310. /PO# 9/13/10 9/14 A00346 CHK: 003954 00734 JULY SALES & USE TAX 17440 3.84 14,156.99 CITY OF ELK RIVER INV# 09132010 /PO# _____________ SEPTEMBER ACTIVITY DB: 1 0.70 CR: 0.00 10.70 4-6210-4321 Telephone B E G I N N I N G B A L A N C E 106.10 9/13/10 9/14 A00346 CHK: 003954 00734 LONG DISTANCE CHGS 17440 6.58 112.68 CITY OF ELK RZVER INV# 09132010. /PO# ________>___= SEPTEMBER ACTIVITY DB: 6.58 CR: 0.00 6.58 4-6210-4322 Postage B E G I N N I N G B A L A N C E 464.60 9/08/10 9/08 A00343 CHK: 003952 00733 BUSINESS RECYCLING MAILI 30000 132.00 596.60 POSTMASTER INV# 9072010 /PO# _____________ SEPTEMBER ACTIVITY DB: 132.00 CR: 0.00 132.00 4-6210-4331 Travel, Conferences & Schools B E G I N N I N G B A L A N C E 3, 807.61 9/08/10 9/28 A00355 CHK: 000132 00745 SENSIBLE LAND USE - SEMI 35099 38.00 3,845.61 US BANK INV# 82510 /PO#