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3.4. EDSR Revenue Expenditure Report 09-08-2008
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3.4. EDSR Revenue Expenditure Report 09-08-2008
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11/24/2008 2:15:37 PM
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10/15/2008 3:57:09 PM
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City Government
type
EDSR
date
9/8/2008
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9-OS-2008 8:46 AM G/ L D E T A I L vs B U D G E T PAGE: 1 <br /> YEAR San- 2008 / Dec-2008 IT~ ~ 3.4. <br /> FUND 920- EDA PERIOD TO USE: Aug-2008 THRU Aug-2QQ8- <br /> DEPT 6210 Economic Development SUPPRE SS ZEROS ACCOUNTS: 4-621 0-4201 THRU 4-6230-9520 <br />DATE TRAM # REFERENCE ====DESCRIPTION==== VEND INV/JE # =====BUDGET ===== ====ACTIVITY==== =====Y-T-D= ====_ =====BALANCE==== <br /> 4-6210-4201 Office Supplies <br /> __= TOTAL =_= 0 .00 0. 00 2,331 .78 2,331. 78CR <br />----- ----------------- <br />4-6210-4212 ----------------------- <br />Fuels & Lubs ------------------- ------------ ----- ------------- ----- ----------- ---------- -------- ---- <br /> __= TOTAL =_= 0 .00 0. 00 85 .04 85. 04CR <br />----- ----------------- <br />4-6210-4304 ----------------------- <br />Legal Fees ------------------- ------------ ----- ------------- ----- ----------- ---------- -------- ---- <br />8/11 G00000 289103 GRAY,PLANT,MOOTY,MO 20360 478018 162. 00 <br />8/11 G00000 289104 GRAY,PLANT,MOOTY,MO 20360 478556 1,197. 50 <br /> ===AUG TOTAL=== 0 .00 1,309. 50 2,648 .25 2,648. 25CR <br /> 4-6210-4321 Telephone <br /> __= TOTAL =_= 0 .00 0. 00 2 .83CR 2. 83 <br /> 4-6210-4322 Postage <br />8/11 G00000 290049 POSTMASTER 30000 XXXX 180. 00 <br /> ===AUG TOTAL=== 0 .00 180. 00 396 .68 396. 68CR <br /> 4-6210-4331 Travel, Conferences & Schools <br />8/11 G00000 289105 MEHELICH/CATHERINE/ 25140 XXXX 48. 12 <br />8/11 G00000 289100 DECKERT/ANNIE// 16112 XXXX 105. 74 <br />8/11 G00000 289101 ELK RIVER/CITY OF// 17440 XXXX 258. 00 <br /> ===AUG TOTAL=== 0 .00 411. 86 2,351 .82 2,351. 82CR <br /> 4-6210-9349 Advertising/Marketing <br /> __= TOTAL =_= 0 .00 0. 00 10,722 .25 10,722. 25CR <br /> 4-6210-4359 Publishing <br /> __= TOTAL =_= 0 .00 0. 00 639 .98 639. 98CR <br />
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