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11-OS-2009 9:21 AM D E T A I L L I S T I N G PAGE: 5 <br />FUND 920- EDA PERIOD TO USE: Oct-2009 THRU Oct-2009 <br />DEPT 6210 Economic Development SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />10/12/09 10/13 A00214 CHK: 003869 00412 MNCAR DUES DECKERT 10324 195.00 9,556. 86 <br /> THE MNCAR EXCHANGE INV# 111602 /PO# <br />?.0/12/09 10/13 A00215 CHK: 003870 00412 QTRLY MEMBER FEES 10324 386.25 9,943. 11 <br /> THE MNCAR EXCHANGE INV# 513064 /PO# <br /> ------------= OCTOBER ACTIVITY DB: 768.80 CR: 0.00 768.80 <br />4-6210-4433 Dues ~ Subs criptions <br /> B E G I N N I N G B A L A N C E 2, 238. 25 <br />10/12/09 10/13 A00210 CHK: 003865 00412 MEMBERSHIP FEES 17355 260.00 2,498. 25 <br /> ELK RIVER AREA CHAMBER OF INV# 842 /PO# <br /> ------------= OCTOBER ACTIVITY DB: 260.00 CR: 0.00 260.00 <br />*-*-*-*-*-*-*-* -*-*-*- *-*- 000 ERRORS IN THIS REPORT! *_*_ *_*_*_+_* _*_*_*_*_*_*_* <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 79,679 .07 0. 00 <br /> REPORTED ACTIVITY: 9,402 .39 0. 00 <br /> ENDING BALANCES: 89,081 .46 0. 00 <br />