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10-04-2010 1:58 PM 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: Sep-2010 THRU Sep- 2010 <br />DEPT 6100 Housing & Redevelopment SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN# REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />FUND: 91 D.-HRA <br />4-6100-4361 Insurance <br /> B E G I N N I N G B A L A N C E 532.86 <br />9/14/10 9/14 R01947 M-ITEM POSTING 00518 Sept. insurance 20100913 1723 109.08CR 423.78 <br /> AR CUSTOMER SET O1 CUSTOMER NUMHER ERART <br /> _____________ SEPTEMBER 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 A L A N C E 315.83 <br />DEPT: 6100 Housing & Redevelopmen t <br />9/07/10 9/03 A00087 CHK: 001689 00728 NAT GAS 720 MAIN FINAL B 17440 14.50 330,33 <br /> CITY OF ELK RIVER INV# 090710 /PO# <br />9/07/10 9/03 A00088. CHK: 001690 00728 WTR/ELEC 720 MAIN FINAL 17700 32.05 362.38 <br /> ELK RIVER MUNICIPAL UTILI INV# 082510 /PO# <br /> _______-___= SEPTEMBER ACTIVITY DB: 46.55 CR: 0.00 46.55 <br />4-6100-4401 Bldg Repair/Maint Services <br /> B E G I N N I N G B A L A N C E 0.00 <br />9/07/10 9/03 A00086 CHK: 001688 00728 REPAIR ROOF 716 MAIN ST 10688 461.26 461.26 <br /> B & B SHEET METAL & ROOFI INV# 5720 /PO# <br /> _____________ SEPTEMBER ACTIVITY DB: 461.26 CR: 0.00 461.26 <br />*_+_+_+_+_+_+_+_+_+_+_+_+_ 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-+_+_+_+_+_+_+_+ <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 119,900.63 0.00 <br />REPORTED ACTIVITY: 507.81 109.08CR <br />ENDING BALANCES: 120,408.44 109.08CR <br />