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7-30-2010 11:45 AM D E T A I L L I S T I N G PAGE: 1 <br />FUND 910- HRA ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jun-2010 THRU Jun-2010 <br />DEPT 6100 Housing & Redevelopment SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOU NT==== ====BALANCE==== <br />4-6100-4361 Insurance <br /> B E G I N N I N G B ALAN C E 860.10 <br />6/09/10 6/09 R01562 M-ITEM POSTING 00466 June Insurance premium 201006091547 109.08CR 751.02 <br /> AR CUSTOMER SET O1 CUSTOMER NUMBER ERART <br /> _____________ JUNE ACTIVITY DB: 0.00 CR: 109.08CR 109.OSCR <br />4-6100-4389 Utilities <br /> B E G I N N I N G B ALAN C E 173.94 <br />.6/07/10 6/03 A00076 CHK: 001677 00658 NATURAL GAS 720 MAIN APR 17440 10.50 184.44 <br /> CITY OF ELK RIVER INV# 060710. /PO# <br />6/07/10 6/03 A00077 CHK: 001678 00658 WATER/ELEC 720 MAIN 17700 35.61 220.05 <br /> ELK RIVER MUNICIPAL UTILI INV# 52510 /PO# <br /> _____________ JUNE ACTIVITY DB: 46.11 CR: 0.00 46.11 <br />*-*-*-*-*-*-*-*-*-*-*- *-*- 000 ERRORS IN THIS REPORT! *_*_*_+_*_*_*_*_*_*_*_*_*_* <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 60,208.63 0.00 <br /> REPORTED ACTIVITY: 46.11 109.08CR <br /> ENDING BALANCES: 60,254.74 109.OSCR <br />