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12-04-2009 12:59 PM D E T A I L L I S T I N G PAGE: 4 <br />FU ND 920 -EDA PERIOD TO USE: Nov-2009 T HRU Nov-2 009 <br />DE PT 621 0 Economic Development SUPPRESS Z EROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ==== BALANCE==== <br />FUND: 92 0-EDA <br />________ <br />4- _____________ <br />6210-4201 __________________________________________ <br />Office Supplies _____ ________________ ______________ _____________ _________ _______ _____ <br /> B E G I N N I N G B A L A N C E 1, 562 .52 <br />11/09/09 11/10 A00221 CHK : 003873 00450 PLANNER,CALENDAR TABS,MI 17490 40 .43 1,602 .95 <br /> CITY OF ELK RIVER INV# 11092009. /PO# <br />11/09/09 11/10 A00221 CHK : 003873 00450 PAPER, TONERS, MISC 17440 312 .26 1,915 .21 <br /> CITY OF ELK RIVER INV# 11092009. /PO# <br /> ------------- NOVEMBER ACTIVITY DB: 3 52.69 CR: 0.00 352 .69 <br />4- 6210-4322 Postage <br /> B E G I N N I N G B A L A N C E 573 .47 <br />11/09/09 11/10 A00221 CHK : 003873 00450 POSTAGE FOR METER 17440 142 .35 715. 82 <br /> CITY OF ELK RIVER INV# 1192009 /PO# <br /> ____ _________ NOVEMBER ACTIVITY DB: 142.35 CR: 0.00 142 .35 <br />4- 6210-4331 Travel, Con ferences & Schools <br /> B E G I N N I N G B A L A N C E 7, 8 21. 51 <br />11/06/09 11/25 A00226 CHK: 000119 00464 NWA - AIRFARE DECKERT 35099 189. 20 8,010. 71 <br /> US BANK INV# 102609 /PO# <br />11/06/09 11/25 A00226 CHK: 000119 00464 EDAM - REGISTRATION 35099 60. 00 8,070. 71 <br /> US BANK INV# 102609 /PO# <br />11/06/09 11/25 A00226 CHK: 000119 00464 HOLIDAY INN - REFUND 35099 O. O1CR 8,070. 70 <br /> US BANK INV# 102609 /PO# <br />11/09/09 11/10 A00219 CHK: 003871 00450 NDC TRAINING EXP 16112 47. 09CR 8,023. 61 <br /> ANNIE DECKERT INV# 11092009 /PO# <br />11/09/09 11/10 A00219 CHK: 003871 00450 OCTOBER EXPENSES 16112 65. 45 8,089. 06 <br /> ANNIE DECKERT INV# 110909 /PO# <br />11/09/09 11/10 A00219 CHK: 003871 00450 NDC TRAINING EXP 16112 386. 91 8,475. 97 <br /> ANNIE DECKERT INV# 110909. /PO# <br />11/09/09 11/10 A00219 CHK: 003871 00450 MILEAGE 16112 16. 50 8,492. 47 <br /> ANNIE DECKERT INV# 11092009 /PO# <br />11/09/09 11/10 A00220 CHK: 003872 00450 MFG'S WK BREAKFAST-DECKE 17355 20. 00 8,512. 47 <br /> ELK RIVER AREA CHAMBER OF INV# 1182 /PO# <br />11/09/09 11/10 A00224 CHK: 003876 00450 MILEAGE SEPT-OCT 25140 72. 60 8,585. 07 <br /> CATHERINE MEHELICH INV# 110909 /PO# <br /> ____ _________ NOVEMBER ACTIVITY DB: 81 0.66 CR: 47.lOCR 763. 56 <br />