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9-14-201p 9:37 AM D E T A I L L I S T I N G PAGE: 2 <br />FUND 920- EDA ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2010 THRU AUg- 2010 <br />DEPT 6210 Economic Development SUPPRESS ZEROS ACCOUNTS : ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />FUND: 920-EDA <br />4-6210-4201 Office Supplies <br /> B E G I N N I N G B A L A N C E 1, 722.92 <br />8/09/10 8/06 A00339 CHK: 003949 00709 OFFICE SUPPLIES-STAPLES 17440 100.13 1,823.05 <br /> CITY OF ELK RIVER INV# 080910 /PO# <br /> _____________ AUGUST ACTIVITY DB: 100.13 CR: 0. 00 100.13 <br />---------------------- <br />4-6210-4321 ------------- <br />Telephone ------------------------------------------------- -------- ------ ------ <br /> B E G I N N I N G B A L A N C E 99.90 <br />8/09/10 8/06 A00339 CHK: 003949 00709 LONG DISTANCE CHGS JUNE 17440 6.20 106.10 <br /> CITY OF ELK RIVER INV# 08092010 /PO# <br /> ____-______= AUGUST ACTIVITY DB: 6.20 CR: 0. 00 6.20 <br />---------------------- <br />4-6210-4322 ------------- <br />Postage ------------------------------------------------ --------- ------ ----- <br /> B E G I N N I N G B A L A N C E 330.15 <br />8/09/10 8/06 A00339 CHK: 003949 00709 POSTAGE FOR METER 7/19 17440 134.45 464.60 <br /> CITY OF ELK RIVER INV# 080910. /PO# <br /> _____________ AUGUST ACTIVITY DB: 134.45 CR: 0. 00 134.45 <br />4-6210-4331 Travel, Conferences & Schools <br /> B E G I N N I N G B A L A N C E 3,418.73 <br />8/09/10 8/06 A00337 CHK: 003947 00709 MILEAGE/MEETING EXP 16112 246.70 3,665.43 <br /> ANNIE DECKERT INV# 080910 /PO# <br /> ____________ _ AUGUST ACTIVITY DB: 246.70 CR: 0 .00 246.70 <br />--------------------- <br />4-6210-4349 -------------------------------------------------------------- <br />Advertising/Marketing -------- --- <br /> B E G I N N I N G B ALAN C E 18, 312.69 <br />8/09/10 8/06 A00338 CHK: 003948 00709 MAILING LABELS 17355 15.00 18,327.69 <br /> ELK RIVER AREA CHAMBER OF INV# 2223 /PO# <br />8/09/10 8/06 A00340 CHK: 003950 00709 RECYCLING EVENT POSTCARD 17760 132.53 18,460.22 <br /> ELK RIVER PRINTING & VENT INV# 029717 /PO# <br />8/09/10 8/06 A00341 CHK: 003951 00709 RTA-PDF UPDATE 10181 100.00 18,560.22 <br /> REGENTS OF THE UNIV OF MN INV# 0300003416 /PO# <br /> ____________ _ AUGUST ACTIVITY DB: 247.53 CR: 0 .00 247.53 <br />