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5-06-2009 10:54 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: Apr-2009 TH RU Apr- 2009 <br />DEPT 6100 Housing & Redevelopment SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOONT==== ====BALANCE==== <br />FOND: 910-HRA <br />4-6100-4361 Insurance <br /> B E G I N N I N G B A L A N C E 0 .00 <br />4/06/09 4/02 A00030 CHK: 001611 00257 QTRLY INS ALLOCATION 17440 689 .25 689 .25 <br /> CITY OF ELK RIVER INV# 040620 09 /PO# <br /> ------------= APRIL ACTIVITY DB: 689.25 CR: 0.00 689 .25 <br />4-6100-4389 Utilities <br /> B E G I N N I N G B A LAN C E 56 .18 <br />DEPT: 6100 Housing & Redevelopment <br />4/06/09 5/04 B08044 00470 ERMU - WATER/ELEC 720 MAIN JE# 003071 35. 26 91. 49 <br /> _____________ APRIL ACTIVITY DB: 35.26 CR: 0.00 35 .26 <br />4-6100-9401 Bldg Repair/Maint Services <br /> B E G I N N I N G B A L A N C E 0. 00 <br />4/06/09 5/04 B08060 00470 REPAIR ROOF - 716 MAIN JE# 003111 300. 00 300. 00 <br /> _____________ APRIL ACTIVITY DB: 300.00 CR: 0.00 300. 00 <br />4-6100-4440 Miscellaneous <br /> B E G I N N I N G B A L A N C E 0. 00 <br />4/06/09 4/02 A00031 CHK: 001612 00257 WATER/ELEC 720 MAIN 17700 35. 26 35. 26 <br /> ELK RIVER MUNICIPAL UTILI INV# 032520 09 /PO# <br />4/06/09 4/02 A00032 CHK: 001613 00257 REPAIR ROOF 716 MAIN 10169 300. 00 335. 26 <br /> J. SPANJERS COMPANY INC INV# 857 /PO# <br />9/06/09 5/04 B08094 00470 ERMU - WATER/ELEC 720 MAIN JE# 003071 35. 26CR 300. 00 <br />4/06/09 5/04 B08060 00470 REPAIR ROOF - 716 MAIN JE# 003111 300. 000R 0. 00 <br /> _____________ APRIL ACTIVITY DB: 335.26 CR: 335.26CR 0. 00 <br />*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! +_*_*_*_*_._*_+_+_*_*_._._* <br />** REPORT TOTALS ** --- DEBITS --- <br />BEGINNING BALANCES: 3,622.53 <br />REPORTED ACTIVITY: 1,359.77 <br />ENDING BALANCES: 4,982.30 <br />--- CREDITS --- <br />0.00 <br />335.26CR <br />335.26CR <br />