3.2. HRSR 06-07-20106-02-2010 11:40 AM D E T A I L L I S T I N G PAGE: 1
FUND 910- HRA ACTIVE ACCOUNTS ONLY PERIOD TO USE: May-2010 THRU May-2010
DEPT 6100 Housing & Redevelopment SUPPRESS ZEROS ACCOUNTS: ALL
POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOU NT==== ====BALANCE====
-------- - ------------
4-6100-4322 ---------------
Postage -------------------------------- ------------- ----------------- --------- ---- - ---------- --------
B E G I N N I N G B ALAN C E 0.00
5/03/10 4/29 A00073 CHK: 001674 00632 POSTAGE FOR METER 17440 0.41 0.41
CITY OF ELK RIVER INV# 050310. /PO#
_____________ MAY ACTIVITY DB: 0.41 CR: 0.00 0.41
4-6100-4361 Insurance
B E G I N N I N G B A L A N C E 969.18
5/04/10 5/04 R01421 M-ITEM POSTING 00446 May insurance premium 201005041477 109.OBCR 860.10
AR CUSTOMER SET O1 CUSTOMER NUMBER ERART
_____________ MAY ACTIVITY DB: 0.00 CR: 109.08CR 109.08CR
----------------------
4-6100-4389 --------------
Utilities -------------------------------- ------------- ----------------- ---------- --------------- ---------
B E G I N N I N G B A LAN C E 127.83
5/03/10 4/29 A00073 CHK: 001674 00632 NATURAL GAS 720 MAIN 17440 10.50 138.33
CITY OF ELK RIVER INV# 050310 /PO#
5/03/10 4/29 A00074 CHK: 001675 00632 WATER/ELEC 720 MAIN 17700 35.61 173.94
ELK RIVER MUNICIPAL UTILZ INV# 042510. /PO#
____________= MAY ACTIVITY DB: 46.11 CR: 0.00 46.11
---------------------
4-6100-4437 ---------------
Taxes & Lice --------------------------------
nses ------------- ----------------- --------- ---------------- ---------
B E G I N N I N G B A L A N C E 0.00
5/03/10 4/29 A00075 CHK: 001676 00632 SOLID WASTE FEES 32260 90.00 90.00
SHERBURNE CO AUDITOR\TREA INV# 051510. /PO#
_____________ MAY ACTIVITY DB: 90.00 CR: 0.00 90.00
._+_*_*_*_*_+_*_*_*_+ _*_*_ 000 ERRORS IN THIS REPORT! *-*-*-*-*- *-*-*-*-*_*_*_*_*
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 60,181.19 0. 00
REPORTED ACTIVITY: 136.52 109. OSCR
ENDING BALANCES: 60,317.71 109. OBCR