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9-03-2010 8:56 AM D E T A I L L I S T I N G PAGE: 1 <br />FUND 910-HRA PERIOD TO USE: Aug-2010 THRU Aug-2010 <br />DEPT 0000 HRA SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAM # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />----------------------------------------------------------------------- - -------------------------------- - ------------------- - <br />3-0000-3621 Interest Income <br />B E G I N N I N G B ALAN C E 4,439.09CR <br />8/31/10 9/02 B23267 Interest000000 01308 BANK OF ELK RIVER - INTEREST JE# 008299 617.15CR 5,056.24CR <br />------------------------------------------------------------------------------------------------------------------------ <br />4-6100-4319 Otrier Professional Services <br />B E G I N N I N G B ALAN C E 0.00 <br />8/02/10 7/30 A00083 C.HK: 001685 00704 PROCTOR REDEVELOPMENT 17287 341596 855.00 855.00 <br />-------------------------------------------------------------------------------------------------------------------------- <br />4-6100-4322 Postage <br />B E G I N N I N G B A L A N C E 0.41 <br />8/02/10 7/30 A00084 CHK: 001686 00704 POSTAGE FOR METER 17440 080210 7.17 7.58 <br />4-6100-4361 Insurance <br />B E G I N N I N G B ALAN C E 641.94 <br />8/03/10 8/03 R01781 M-ITEM POSTING 00498 August insurance premium 201008031647 109.08CR 532.86 <br />4-6100-4389 Utilities <br />B E G I N N I N G B A LAN C E 266.16 <br />8/02/10 7/30 A00085 CHK: 001687 00704 WATER/ELEC 720 MAIN 17700 080210 49.67 315.83 <br />---------- - --------------------- - ------------------------------------------- - ------------------------- - ------------- <br />4-6100-4437 Taxes & Licenses <br />B E G I N N I N G B A L A N C E 90.00 <br />8/27/10 8/27 B23218 Deposit 000000 01300 75-405-0230 - SOLID WASTE FEE JE# 008252 45.OOCR 45.00 <br />8/27/10 8/27 B23218 Deposit 000000 01300 75-405-0235 - SOLID WASTE FEE JE# 008252 24.OOCR 21.00 <br />*_*_*_*_:_*_*_*_*_*_*_*_*_ 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-* <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 155,379.58 165,272.35CR <br />REPORTED ACTIVITY: 911.84 795.23CR <br />ENDING BALANCES: 156,291.42 166,067.58CR <br />