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12-06-2010 12:02 PM 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: Nov-2010 THRU Nov-2010 <br />DEPT 6210 Economic Development SUPPRESS ZEROS ACCOUNTS: ALL <br />PO5T DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />11/17/10 11/17 A00374 CHK: 003972 00784 MESSAGE FANS 35676 1,478.70 24,214.65 <br />VERNON CO INV# 1695317RI /PO# <br />------------- NOVEMBER ACTIVITY DB: 2,559.45 CR: 0.00 2,559.45 <br />4-6210-4433 Dues & Subscriptions <br />- B E G I N N I N G B A L A N C E 1,258.00 <br />11/08/10 11/04 A00366 CHK: 003967 00768 MEMBERSHIP FEES 17355 435.00 1,693.00 <br />ELK RIVER AREA CHAMBER OF INV# 2669 /PO# <br />_____________ NOVEMBER ACTIVITY DB: 435.00 CR: 0.00 435.00 <br />~ +_+_+_+_+_*_*_*_:_+_+_+_+_ 000 ERRORS IN THIS REPORT! +_+_+_+_+_+_*_*_+_+_+_+_+_+ <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 50,725 .72 0.00 <br />REPORTED ACTIVITY: 3,746 .65 0.00 <br />ENDING BALANCES: 54,472 .37 0.00 <br />