Laserfiche WebLink
9-12-2017 <br />2:00 <br />PM <br />D E T A I L L I S T I <br />N G <br />PAGE: 1C <br />FUND <br />920 -EDA <br />ACTIVE ACCOUNTS <br />ONLY <br />PERIOD TO USE: <br />Aug -2017 THOU Aug <br />-2017 <br />DEPT <br />6210 <br />Economic <br />Development SUPPRESS ZEROS <br />ACCOUNTS: ALL <br />POST <br />DATE <br />IRAN # <br />REFERENCE <br />PACKET ==� ==DESCRIPTION=====� <br />VEND INV/PO/JE <br /># NOTE <br />----- AMOUNT ---- ====BALANCE==== <br />8/04/17 <br />8/22 <br />A74674 <br />CHK: <br />000196 <br />02693 IEDC - MARKETING <br />35099 <br />165.00 <br />38,703.61 <br />US BANK INV# <br />072517 <br />/PO# <br />8/21/17 <br />8/16 <br />A74664 <br />CHK: <br />004819 <br />02692 ADV/MKTG REPL CK 4748 <br />12546 <br />250.00 <br />38,953.61 <br />CHRISTOPHER M LEESEBERG INV# <br />2016-11. <br />/PO# <br />8/21/17 <br />8/16 <br />A74665 <br />CHK: <br />004820 <br />02692 2017 EXPO REGISTRATION <br />12540 <br />1,000.00 <br />39,953.61 <br />MNCAR INV# <br />071017 <br />/PO# <br />8/21/17 <br />8/16 <br />A74666 <br />CHK: <br />004821 <br />02692 TABLE THROWS <br />30191 <br />538.94 <br />40,492.55 <br />PRIME ADVERTISING & DESIG INV# <br />59706 <br />/PO# <br />8/21/17 <br />8/16 <br />A74667 <br />CHK: <br />004822 <br />02692 ENERGY SUMMIT <br />13374 <br />1,500.00 <br />41,992.55 <br />REAL ESTATE PUBLISHING CO INV# <br />080117 <br />/PO# <br />8/21/17 <br />8/16 <br />A74667 <br />CHK: <br />004822 <br />02692 DATA CENTER SUMMIT <br />13374 <br />1,500.00 <br />43,492.55 <br />REAL ESTATE PUBLISHING CO INV# <br />080117 <br />/PO# <br />8/21/17 <br />8/16 <br />A74668 <br />CHK: <br />004823 <br />02692 COOLING TOWELS W/TUBE <br />32775 <br />492.96 <br />43,985.51 <br />SPARTAN PROMOTION GROUP INV# <br />551042 <br />/PO# <br />8/21/17 <br />8/16 <br />A74668 <br />CHK: <br />004823 <br />02692 VACUUM TUMBLERS <br />32775 <br />1,458.92 <br />45,444.43 <br />SPARTAN PROMOTION GROUP INV# <br />551043 <br />/PO# <br />8/21/17 <br />8/16 <br />A74669 <br />CHK: <br />004824 <br />02692 ROSEWOOD PLAQUES <br />34255 <br />138.20 <br />45,582.63 <br />THOMPSON TROPHIES & PLAQU INV# <br />410C <br />/PO# <br />8/22/17 <br />8/22 <br />A74672 <br />VOID: <br />004748 <br />02695 REVERSE VOIDED CHECK <br />12546 <br />250.00CR <br />45,332.63 <br />CHRISTOPHER M LEESEBERG INV# <br />2016-11 <br />/PO# <br />___� <br />___� __= <br />AUGUST ACTIVITY DB: 7,044.02 <br />CR: <br />250.00CR <br />6,794.02 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-6210-4433 <br />Dues <br />& Subscriptions <br />B <br />E G I N N I N G B A L A N C E <br />2, 869.00 <br />8/21/17 <br />8/16 <br />A74662 <br />CHK: <br />004817 <br />02692 MEMBERSHIP DUES <br />17792 <br />150.00 <br />3,019.00 <br />ELK RIVER ROTARY CLUB INV# <br />883 <br />/PO# <br />___� <br />___� __= <br />AUGUST ACTIVITY DB: 150.00 CR: <br />0.00 <br />150.00 <br />------------------------------------------------------------------------------------------------------------------------------------ <br />4-6210-4721 <br />Transfer <br />-General Fund <br />B <br />E G I N N I N G B A L A N C E <br />O.00 <br />8/21/17 <br />8/16 <br />A74661 <br />CHK: <br />004816 <br />02692 2017 GENERAL FUND TRANSF <br />17440 <br />34,800.00 <br />34,800.00 <br />CITY OF ELK RIVER INV# <br />082117 <br />/PO# <br />___� <br />___� __= <br />AUGUST ACTIVITY DB: 34,800.00 <br />CR: <br />0.00 <br />34,800.00 <br />