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6-02-2010 11:40 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: May-2010 THRU May-2010 <br />DEPT 6100 Housing & Redevelopment SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOU NT==== ====BALANCE==== <br />-------- - ------------ <br />4-6100-4322 --------------- <br />Postage -------------------------------- ------------- ----------------- --------- ---- - ---------- -------- <br /> B E G I N N I N G B ALAN C E 0.00 <br />5/03/10 4/29 A00073 CHK: 001674 00632 POSTAGE FOR METER 17440 0.41 0.41 <br /> CITY OF ELK RIVER INV# 050310. /PO# <br /> _____________ MAY ACTIVITY DB: 0.41 CR: 0.00 0.41 <br />4-6100-4361 Insurance <br /> B E G I N N I N G B A L A N C E 969.18 <br />5/04/10 5/04 R01421 M-ITEM POSTING 00446 May insurance premium 201005041477 109.OBCR 860.10 <br /> AR CUSTOMER SET O1 CUSTOMER NUMBER ERART <br /> _____________ MAY 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 LAN C E 127.83 <br />5/03/10 4/29 A00073 CHK: 001674 00632 NATURAL GAS 720 MAIN 17440 10.50 138.33 <br /> CITY OF ELK RIVER INV# 050310 /PO# <br />5/03/10 4/29 A00074 CHK: 001675 00632 WATER/ELEC 720 MAIN 17700 35.61 173.94 <br /> ELK RIVER MUNICIPAL UTILZ INV# 042510. /PO# <br /> ____________= MAY ACTIVITY DB: 46.11 CR: 0.00 46.11 <br />--------------------- <br />4-6100-4437 --------------- <br />Taxes & Lice -------------------------------- <br />nses ------------- ----------------- --------- ---------------- --------- <br /> B E G I N N I N G B A L A N C E 0.00 <br />5/03/10 4/29 A00075 CHK: 001676 00632 SOLID WASTE FEES 32260 90.00 90.00 <br /> SHERBURNE CO AUDITOR\TREA INV# 051510. /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: 60,181.19 0. 00 <br /> REPORTED ACTIVITY: 136.52 109. OSCR <br /> ENDING BALANCES: 60,317.71 109. OBCR <br />