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12-04-2009 12:59 PM D E T A I L L I S T I N G PAGE: 5 <br />FU ND 920 -EDA PERIOD TO USE: Nov-2009 TH RU Nov-2 009 <br />DE PT 6210 Economic Development SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT== == ==== BALANCE ==== <br />________ <br />4- ______ <br />6210-4 _______ <br />349 _______________ <br />Advertising/ ________________________________ <br />Marketing _______ ____ ___________________ ______________ ________ _______ _____ <br /> B E G I N N I N G B A L A N C E 9, 943 .11 <br />11/03/09 11/04 B14533 MISC # 011899 00790 ENTERPRISE MN REIMBURSEM ENT JE# 005082 187 .SSCR 9,755 .56 <br />11/06/09 11/25 A00226 CHK: 000119 00464 APPLEBEES - BRE LUNCH 35099 62. 27 9,817 .83 <br /> US BANK INV# 102609 /PO# <br />11/06/09 11/25 A00226 CHK: 000119 00464 PILGRIM CLEANERS - DRY C 35099 28 .22 9,846 .05 <br /> US BANK INV# 102609 /PO# <br />11/06/09 11/25 A00226 CHK: 000119 00464 FAST SIGNS - BANNER 35099 178 .78 10,029 .83 <br /> US BANK INV# 102609 /PO# <br />11/06/09 11/25 A00226 CHK: 000119 00464 DEPOT - MNCAR EXPO 35099 100. 53 10,125 .36 <br /> US BANK INV# 102609 /PO# <br />11/09/09 11/10 A00219 CHK: 003871 00450 OCTOBER EXPENSES 16112 25. 77 10,151 .13 <br /> ANNIE DECKERT INV# 110909 /PO# <br />11/09/09 11/10 A00221 CHK: 003873 00450 MNCAR EXPO EXPENSE-TV 17440 222. 30 10,373 .43 <br /> CITY OF ELK RIVER INV# 119200 9. /PO# <br />11/09/09 11/10 A00222 CHK: 003874 00450 TRADE SHOW DISPLAY SIGNS 17760 283. 29 10,656 .72 <br /> ELK RIVER PRINTING & VENT INV# 028710 /PO# <br />11/09/09 11/10 A00223 CHK: 003875 00450 2009 MNCAR EXPO DISPLAY 10624 3,150. 00 13,806 .72 <br /> LI FESPEAKS MEDIA LLC INV# 1043 /PO# <br /> ----- -------= NOVEMBER ACTIVITY DB: 4,051.16 CR: 187.SSCR 3,863. 61 <br />4- 6210-4361 Insurance <br /> B E G I N N I N G B A L A N C E 0 .00 <br />11/09/09 11/10 A00221 CHK: 003873 00450 OPEN MTG LAW ANNUAL PAY 17440 146. 00 146 .00 <br /> CITY OF ELK RIVER INV# 110920 09 /PO# <br /> _____________ NOVEMBER ACTIVITY DB: 146.00 CR: 0.00 146. 00 <br />*-*-*-*- *-*-*- *-*-*-* -*-*- 000 ERRORS IN THIS REPORT' *_+_ +_+_+ _+_+_+_+_+_+_+_+_+ <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 89,081 .46 0. 00 <br /> REPORTED ACTIVITY: 5,502 .86 234. 65CR <br /> ENDING BALANCES: 94,584 .32 234. 65CR <br />