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10-05-2009 8:42 AM D E T A I L L I S T I N G PAGE: 3 <br />FUND 920- EDA PERIOD TO USE: Sep-2009 T HRU Sep-2009 <br />DEPT 6210 Economic Development SUPPRESS Z EROS ACCOUNTS: ALL <br />POST DATE TRAM # REFERENCE PACKET======DESCRIPTION------- VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />FUND: 920-EDA <br />______________ <br />_______ <br />___________________________________________ <br />____ <br />________________ <br />______________ <br />_____________ <br />___ <br />_____________ <br />_____ <br />4-6210-4 201 office Supplies <br /> B E G I N N I N G B A L A N C E 1, 062 .63 <br />9/14/09 9/10 A00198 CHK: 003858 00389 2010 PLANNER 16112 10 .68 1,073 .31 <br /> ANNIE DECKERT INV# 091409 /PO# <br />9/14/09 9/10 A00201 CHK: 003861 00389 OFFICE SUPPLIES 17440 35 .71 1,109 .02 <br /> CITY OF ELK RIVER INV# 09142009 /PO# <br />9/14/09 9/10 A00201 CHK: 003861 00389 COLOR TONER CARTRIDGES 17440 279 .46 1,388 .48 <br /> CITY OF ELK RIVER INV# 09142009. /PO# <br /> _____________ SEPTEMBER ACTIVITY DB: 3 25.85 CR: 0.00 325 .85 <br />4-6210-4 319 Other Professional Services <br /> B E G I N N I N G B A L A N C E 59, 142 .08 <br />9/14/09 9/10 A00203 CHK: 003863 00389 FAST SERVICES - JULY 21475 18 .97 59,161 .05 <br /> HOISINGTON KOEGLER GROUP INV# 008-065-9 /PO# <br /> ------------= SEPTEMBER ACTIVITY DB: 18.97 CR: 0.00 18 .9'7 <br />4-6210-4 331 Travel, Conferences & Schools <br /> B E G I N N I N G B A L A N C E 5,654 .30 <br />9/01/09 9/16 A00206 CHK: 000116 00395 AMERICAN - TRAINING AIRF 35099 249 .20 5,903 .50 <br /> US BANK INV# 8252009 /PO# <br />9/14/09 9/10 A00198 CHK: 003858 00389 MILEAGE 16112 105 .33 6,008 .83 <br /> ANNIE DECKERT INV# 091409 /PO# <br />9/14/09 9/10 A00199 CHK: 003859 00389 NDC TRAINING EXP 16112 444 .90 6,453 .73 <br /> ANNIE DECKERT INV# 09142009 /PO# <br />9/14/09 9/10 A00204 CHK: 003864 00389 NDC TRAINING EXP-DECKERT 10462 640 .98 7,094 .71 <br /> ST LOUIS UNION STATION INV# 80097613 /PO# <br /> _____________ SEPTEMBER ACTIVITY DB: 1,4 40.41 CR: 0.00 1,440 .41 <br />4-6210-4433 Dues & Subscriptions <br /> B E G I N N I N G B A L A N C E 1, 853. 75 <br />9/14/09 9/10 A00200 CHK: 003860 00389 MEMBERSHIP DUES-DECKERT 10325 34. 50 1,888. 25 <br /> ELK RIVER AREA TOASTMASTE INV# 37 /PO# <br />9/14/09 9/10 A00202 CHK: 003862 00389 CLUB DUES 7/1/09-12/ 31/0 17792 350. 00 2,238. 25 <br /> ELK RIVER ROTARY CLUB INV# 61 /PO# <br /> ------------= SEPTEMBER ACTIVITY DB: 384.50 CR: 0.00 384. 50 <br />