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3-02-2010 3:02 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: Feb-2010 THRU Feb-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 />4-6100-4361 Insurance <br /> B E G I N N I N G B A L A N C E 0 .00 <br />2/01/10 1/29 A14374 CHK: 001662 00546 REIMB SAL/INS DEC 09/JAN 17440 702.85 702 .85 <br /> CITY OF ELK RIVER INV# 020110 /PO# <br />2/02/10 2/02 -B16796 MISC # 067189 00946 ARTS ALLIANCE INS . PREMIUM JE# 006021 109.08CR 593 .77 <br />2/03/10 2/03 R01074 ITEM POSTING 00380 Insurance Premium - February 201002031274 109.08CR 484 .69 <br /> AR CUSTOMER SET O1 CUSTOMER NUMBER ER ART <br /> ____ _________ FEBRUARY ACTIVITY DB: 702.65 CR: 218.16CR 484.69 <br />^ *-x-x-*-*-*-*-*-*-*-*-*-*- <br />000 ERRORS IN THIS REPORT! *_x_x_x_x_x_x_x_x_x_x_x_x_x <br />** REPORT TOTALS ** --- DEBITS --- <br />BEGINNING BALANCES: 0.00 <br />REPORTED ACTIVITY: 702.85 <br />ENDING BALANCES: 702.85 <br />--- CREDITS --- <br />0.00 <br />218.16CR <br />218.16CR <br />