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6-30-2009 10:56 AM D E T A I L L I S T I N G PAGE: 1 <br />FUND 910- HRA PERIOD TO USE: May-2009 THRU May-2009 <br />DEPT 6100 Housing & Redevelopment SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAM # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT== == ====BALANCE==== <br />4-6100-4389 Utilities <br /> B E G I N N I N G B A L A N C E 91. 94 <br />5/04/09 4/30 A00033 CHK: 001614 00281 NATURAL GAS 720 MAIN 13845 10. 46 101. 90 <br /> CENTERPOINT ENERGY INV# 40609 /PO# <br />5/04/09 9/30 A00035 CHK: 001616 00281 WATER/ELEC 720 MAIN 17700 35. 26 137 .16 <br /> ELK RIVER MUNICIPAL UTILI INV# 42509 /PO# <br /> ------------- MAY ACTIVITY DB: 45.72 CR: 0.00 45. 72 <br />9-6100-4437 Taxes & Licenses <br /> B E G I N N I N G B A L A N C E 0. 00 <br />5/04/09 4/30 A00036 CHK: 001617 00281 SOLID WASTE FEE 32260 90. 00 90. 00 <br /> SHERBURNE CO AUDITOR\TREA INV# 051509 /PO# <br /> _____________ MAY ACTIVITY DB: 90.00 CR: 0.00 90. 00 <br />*-*-*-*-*-*-*-*-*-*-*- *-*- 000 ERRORS IN THIS REPORT! +_+_ +_+_+_+_+ _+_+_+_+_+_+_+ <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 4,697 .04 0. 00 <br /> REPORTED ACTIVITY: 135 .72 0. 00 <br /> ENDING BALANCES: 4,782 .76 0. 00 <br />