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10- 04-2010 1:58. PM D E T A I L L I S T I N G PAGE: 4 ', FUND 920- EDA ACTIVE ACCOUNTS ONLY PERIOD TO USE: Sep-2010 THRU Sep -2010 DEPT 6210 Economic Development SUP PRESS ZEROS ACCOUNTS: ALL I, POST DATE TRAN # REFERENCE PACKET======DESCRIPTION= ====_= VEND INV/PO/JE # NOTE =====AMOUNT==== == ==BALANCE==== 9/13/10 9/14 A00345 CHK: 003953 00734 MILEAGE/MTG EXP 16112 289.41 4,135.02 ANNIE DECKERT INV# 091310 /PO# 9/13/10 9/14 A00350 CHK: 003958 00734 MILEAGE 25140 151.00 4,286.02 I. CATHERINE MEHELICH INV# 091310 /PO# '. 9/13/10 9/14 A00350 CHK: 003958 00734 MTG EXP 25140 12.00 4,298.02 ''.. CATHERINE MEHELICH INV# 091310 /PO# 9/23/10 9/28 B24177 MISC # 092310 01344 MEAL OVERAGE - DE CKERT JE# 008503 2.06CR 4,295.96 _____________ SEPTEMBER ACTIVITY DB: 4 90.41 CR: 2.06CR 488.35 -------------- 4-6210-4 --- - -- 349 - - Advertising/ Marketing B E G I N N I N G B A L A N C E 18,560.22 9/08/10 9/28 A00355 CHK: 000132 00745 BRIGHT SETTINGS - TABLEC 35099 62.17 18,622.39 US BANK INV# 82510 /PO# 9/13/10 9/14 A00346 CHK: 003954 00734 JULY SALES & USE TAX 17440 20.77 18,643.16 CITY OF ELK RIVER INV# 09132010 /PO# 9/13/10 9/14 A00347 CHK: 003955 00734 CLUB DUES 17792 350.00 18,993.16 ELK RIVER ROTARY CLUB INV# 161 /PO# 9/13/10 9/14 A00349 CHK: 003957 00734 HOUSING/FINANCE B ROCHURE 10624 1,080.00 20,073.16 LIFESPEAKS MEDIA LLC INV# 67890 /PO# 9/13/10 9/14 A00350 CHK: 003958 00734 MTG EXP 25140 43,44 20,116.60 CATHERINE MEHELICH INV# 091310 /PO# 9/13/10 9/14 A00351 CHK: 003959 00734 EXPO EXHIBITOR PA CKAGE 10324 1,000.00 21,116,60 THE MNCAR EXCHANGE INV# 091310 /PO# II _____________ SEPTEMBER ACTIVITY DB: 2,5 56.38 CR: 0.00 2,556.38 ^ *-*-*-*-*-*-*-*-*-*-*-*-*- ODO ERRORS IN THIS REPORT! *_*_*_*_*_*_*_*_*_*_*_*_*_* ** REPORT TOTALS ** --- DEBITS --- BEGINNING BALANCES: 45,936.87 REPORTED ACTIVITY: 3,360.48 ENDING BALANCES: 49,297.35 --- CREDITS --- 0.00 2.06CR 2.06CR