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4-07-2010 9:40 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: Mar-2010 THRU Mar-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 />---------------------- <br />4-6100-4361 --------------- <br />Insurance ------------------------------------------------------------- ----------- <br /> B E G I N N I N G B A L A N C E 484.69 <br />3/03/10 3/03 R01144 ITEM POSTING 00403 Insurance Premium - March 201003031344 109.08CR 375.61 <br /> AR CUSTOMER SET O1 CUSTOMER NUMBER ERART <br /> ____________= MARCH ACTIVITY DB: 0.00 CR: 109.08CR 109.08CR <br />---------------------- <br />4-6100-4389 -------------- <br />Utilities -------------------------------------------------------------- -- <br /> B E G I N N I N G B A L A N C E 0.00 <br />3/01/10 2/25 A00068 CHK: 001664 00584 NATURAL GAS 720 MAIN 13845 10.50 10.50 <br /> CENTERPOINT ENERGY INV# 020510. /PO# <br />3/'~O1/10 2/25 A00069 CHK: 001665 00584 ELEC/WATER 720 MAIN 17440 35.61 46.11 <br /> CITY OF ELK RIVER INV# 012510 /PO# <br />3/01/10 2/25 A00070 CHK: 001666 00584 WATER/ELEC 720 MAIN 17700 35.61 81.72 <br /> ELK RIVER MUNICIPAL UTILI INV# 030110 /PO# <br /> _____________ MP.RCH ACTIVITY DB: 81.72 CR: 0.00 81.72 <br />' *_*_*_*_*_*_*_*_*_._*_*_*_ 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*_*_*_+ <br />** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- <br />BEGINNING BALANCES: 59,568.87 0.00 <br />REPORTED ACTIVITY: 81,72 109.OBCR <br />ENDING BALANCES: 59,650.59 109.08CR <br />