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11-OS-2009 9:21 AM D E T A I L L I S T I N G PAGE: 1 IT~ $ 3.2. <br />FUND 910- HRA PERIOD TO USE: Oct-2009 THRU Oct-2009 <br />DEPT 6100 Housing & Redevelopment SUPPRESS Z EROS 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 ALAN C E 366. 54 <br />10/05/09 10/02 A00053 CHK: 001640 00407 NATURAL GAS 720 MAIN 17440 10 .50 377. 04 <br /> CITY OF ELK RIVER INV# 090409 /PO# <br />10/05/09 10/02 A00054 CHK: 001641 00407 WATER/ELEC 720 MAIN 17700 35 .61 412. 65 <br /> ELK RIVER MUNICIPAL UTILI INV# 092509 . /PO# <br />10/26/09 10/27 A00055 CHK: 001644 00434 NATURAL GAS 720 MAIN 13845 10 .50 423. 15 <br /> CENTERPOINT ENERGY INV# 100609 . /PO# <br /> ____ _________ OCTOBER ACTIVITY DB: 56.61 CR: 0.00 56 .61 <br />._*_*_*_*_._*_ *_._._*_ *_*_ 000 ERRORS IN THIS REPORT! *-*- *-*-*-*-* -*-*-*-*-*-*-* <br /> ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br /> BEGINNING BALANCES: 8,196 .75 0. 00 <br /> REPORTED ACTIVITY: 56 .61 0. 00 <br /> ENDING BALANCES: 8,253 .36 0. 00 <br />