HomeMy WebLinkAboutHEDRA III. Bills9-15-2009 1:95 PM D E T A I L L I S T I N G PAGE: 1
FUN D 909-HRA RE~VELOPNE,TIT ACTIVE A CCOUNTS ONLY PE RI OB TO USE: Jan-2009 THRU Mae- 2009
LEPT 500 HOUSING S RELEVELOPNH'MP SUPPRESS ZEROS AC CCUNT S: 500- 6003-6201 THRU 500- 6206-6902
POST DATE TRAN # REFERENCE PACKET== __ BESCRIPTI ON== __ = VENB INV/P O/JE # NOTE __ ==AMOUNT= = _ __ =BALANCE == _
FUNS: 909 - HRA REBEVELOPNE,TIT
500- 6003 -6201 OFFICE SUPPLIES
B E G I N N I N G R ALAN C E 0 .00
3/03/09 3/10 A63095 CHK: 939199 01299 CHECK STOCK 98150 395 .91 395 .91
MATT PARROTT F SONS CO. INV# 23998 /PO#
__ __ __ _= MARCH ACTIVITY BB: 395.91 CR: 0 .00 395 .91
__ __ __ _= ACCOUNT TOTAL BB: 395.91 CR: 0 .00
500- 6003 -6206 DUPLICATING F COPYING SUPPLIES
B E G I N N I N G R ALAN C E 0 .00
1/01/09 2/29 805893 01619 OB Expenses paid in 09 JE# 002893 11 .09CR 11 .09CR
__ __ __ _= JANUARY ACTIVITY BB: 0.00 CR: 11 . O"]CR 11 . O"]CR
2/19/09 2/29 A62385 CHK: 936983 01231 COPIER USAGE 000161 15 .59 9 .52
CANON BUSINESS SOLUTIONS- INV# 9001"]"] "]123 /PO#
__ __ __ _= FEBRUARY ACTIVITY BB: 15.59 CR: 0 .00 15 .59
__ __ __ _= ACCOUNT TOTAL BB: 15.59 CR: 11 . O"]CR
500- 6003 -6309 LEGAL FEES
B E G I N N I N G B ALAN C E 0 .00
3/10/09 3/12 A63902 CHK: 939189 01256 ABVI CE-LANB TRANSFE RS 06913 80 .00 80 .00
HRABLEY F BEIKE PA INV# 29119 /PO#
__ __ __ _= MARCH ACTIVITY BB: 80.00 CR: 0 .00 80 .00
__ __ __ _= ACCOUNT TOTAL BB: 80.00 CR: 0 .00
500- 6003 -6321 TELEPHONE
B E G I N N I N G B ALAN C E 0 .00
1/01/09 2/20 805892 01605 09 expenses pai9 in OB JE# 002869 6 .50 6 .50
1/30/09 2/09 805956 receipt 109095 01563 Expense Embaeq refu nd JE# 002800 0 .39CR 6 .13
__ __ __ _= JANUARY ACTIVITY BB: 6.50 CR: 0 . 3"]CR 6 .13
2/29/09 2/26 A62923 CHK: 939053 01239 TELEPHONE 99510 9 .90CR 3 S9CR
ENHARQ INV# FE8 09 /PO#
2/29/09 2/26 A62929 CHK: 939053 01239 TELEPHONE 99510 9 .59 6 .02
ENHARQ INV# JAN 09 /PO#
__ __ __ _= FEBRUARY ACTIVITY BB: 9.59 CR: 9 . "/OCR O . 11CR
3/03/09 3/10 A63095 CHK: 939156 01299 JAN-MAR 09 PHONE SE RVICE 000900 16 .05 22 .09
ONENET USA INV# FE8 09 /PO#
9-15-2009 1:95 PM D E T A I L L I S T I N G PAGE: 2
FUND 909-HRA RE~VELOPNE,TIT ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jan-2009 THRU Mae-2009
LEPT 500 HOUSING S RELEVELOPNH'MP SUPPRESS ZEROS ACCCUNT S: 500-6003-6201 THRU 500-6206-6902
POST DATE TRAN # REFERENCE PACKET== __ EESCRIPTI ON== __ = VEND INV/PO/JE # NOTE __ ==AMOUNT== _ __ =BALANCE== _
500-6003-6321 TELEPHONE ' ( CONTINUED ) '
3/29/09 3/30 A63993 CHK: 939355 01291 PHONE SERVICE 000900 9.61 29.68
ONENET USA INV# MAR 09 /PO#
MARCH ACTIVITY DE: 23.66 CR: 0.00 23.66
__ __ __ _= ACCOUNT TOTAL DE: 39."]5 CR: 10. O"]CR
500-6003-6323 CONFERENCE F SCHOOLS
B E G I N N I N G R ALAN C E
1/13/09 1/15 A60829 CHK: 936628 01185 FINANCE SEMINAR - GROSSM 19192
EELERS S ASSOC INV# JAN 09
__ __ __ _= JANUARY ACTIVITY DE: 235.00 CR:
ACCOUNT TOTAL DE: 235.00 CR:
500-6003-633"] INSURANCE-GENERP,L LIAEI LITY
B E G I N N I N G R ALAN C E
3/31/09 9/02 A69361 CHK: 939929 01299 GENL LIAE 99698
LEAGUE MN CITIES INSURANC INV# 30993
3/31/09 9/02 A69362 CHK: 939929 01299 EXCESS LIAE 99698
LEAGUE MN CITIES INSURANC INV# 30999
__ __ __ _= MARCH ACTIVITY DE: 850.66 CR:
__ __ __ _= ACCOUNT TOTAL DE: 850.66 CR:
500-6003-6390 INSURANCE-WORKERS CONPENSATI ON
B E G I N N I N G R ALAN C E
2/03/09 2/10 A61853 CHK: 936869 01222 WORKERS CON@ 99698
LEAGUE MN CITIES INSURANC INV# 19"]10
__ __ __ _= FEBRUARY ACTIVITY DE: 991.82 CR:
3/19/09 3/29 A63993 CHK: 939281 01262 ZIJO INSTALLMENT 99698
LEAGUE MN CITIES INSURANC INV# 15298
__ __ __ _= MARCH ACTIVITY DE: 991.82 CR:
__ __ __ _= ACCOUNT TOTAL DE: 983.69 CR:
/PO#
0.00
0.00
/PO#
/PO#
0.00
0.00
/PO#
0.00
/PO#
0.00
0.00
235.00
235.00
61"].00
233.66
850.66
991.82
991.82
991.82
991.82
0.00
235.00
0.00
61"].00
850.66
0.00
991.82
983.69
9-15-2009 1:95 PM D E T A I L L I S T I N G PAGE: 3
FUN D 909-HRA RE~VELOP NE,TIT ACTIVE ACCOUNTS ONLY PERI OB TO USE: Jan-2009 THRU Mae- 2009
LEPT 500 HOUSING S RELEVELOPNH'MP SUPPRESS ZEROS ACCCUNT S: 500- 6003-6201 THRU 500- 6206-6902
POST DATE TRAN # REFERENCE PACKET== __ BESCRIPTI ON== __ = VENB INV/P O/JE # NOTE __ ==AMOUNT= = _ __ =BALANCE == _
500- 6003 -6933 BUES,SURSCRIPTI ONS, MFMaF'aaaTP
B E G I N N I N G R ALAN C E 0 .00
1/01/09 2/20 505892 01605 09 expenses paid in OB JE# 002869 150 .00 150 .00
__ __ __ _= JANUARY ACTIVITY BE: 150.00 CR: 0 .00 150 .00
__ __ __ _= ACCOUNT TOTAL BE: 150.00 CR: 0 .00
500- 6003 -6950 MISCELLANEOUS
B E G I N N I N G R ALAN C E 0 .00
2/19/09 2/29 A62393 CHK: 939033 01231 SECURE SIGNATURES FOR TH 000395 138 .00 138 .00
TYLER WORKS INCOEE EI VI SI INV# 79986 /PO#
__ __ __ _= FEBRUARY ACTIVITY BE: 138.00 CR: 0 .00 138 .00
__ __ __ _= ACCOUNT TOTAL BE: 138.00 CR: 0 .00
500- 6009 -6322 POSTAGE
B E G I N N I N G R ALAN C E 0 .00
1/02/09 1/12 E05639 01533 eecember Postage JE# 002956 20 .92 20 .92
JANUARY ACTIVITY BE: 20.92 CR: 0 .00 20 .92
2/02/09 2/06 E05993 01580 January Postage JE# 002830 1 .26 22 .18
__ __ __ _= FEBRUARY ACTIVITY BE: 1.26 CR: 0 .00 1 .26
3/02/09 3/02 E05882 01622 February Postage JE# 002885 11 .39 33 S7
__ __ __ _= MARCH ACTIVITY BE: 11.39 CR: 0 .00 11 .39
ACCOUNT TOTAL BE: 33 S7 CR: 0 .00
500- 6008 -6311 EXPERT S CONSULTANT
B E G I N N I N G R ALAN C E 0 .00
2/19/09 2/29 A62929 CHK: 936999 01231 ANALYSIS-HUBSON SPRAYER 19192 99 SO 99 SO
EBLERS F ASSOC INV# 338391 /PO#
2/19/09 2/29 A62928 CHK: 936999 01231 ANALYSIS PsL PROP 19192 1,190 .00 1,189 SO
EBLERS F ASSOC INV# 338892 /PO#
__ __ __ _= FEBRUARY ACTIVITY BE: 1,18"].50 CR: 0 .00 1,18"] .50
3/19/09 3/29 A63906 CHK: 001000 01269 315 E 3RR. ACQUISITION/ 89350 1,991 .15 2,658 .65
WILSON BEVEIOPNE,TIT SERVIC INV# 21660 /PO#
PROJECT: 1 909-500 315 E 3ce1 St Beet H RA FUNBING
__ __ __ _= MARCH ACTIVITY BE: 1,9"]1.15 CR: 0 .00 1,9"]1 .15
__ __ __ _= ACCOUNT TOTAL BE: 2,658.65 CR: 0 .00
9-15-2009 1:95 PM D E T A I L L I S T I N G PAGE: 9
FUND 909-HRA RE~VELOP NE,TIT ACTIVE ACCOUNTS ONLY PERI OB TO USE: Jan -2009 THRU Mae- 2009
LEPT 500 HOUSING S RELEVELOPNH'MP SUPPRESS ZEROS ACCCUNT S: 500- 6003- 6201 THRU 500- 6206-6902
POST DATE TRAN # REFERENCE PACKET== __ BESCRIPTI ON== __ = VENB INV/P O/JE # NOTE __ = =AMOUNT= = _ __ =BALANCE == _
500-6008 -6319 OTHER PROFESSIONAL FEES
B E G I N N I N G R ALAN C E 0 .00
1/01/09 2/29 B05893 01619 OB Expenses paid in 09 JE# 002893 9,506 . 09CR 9,506 . 09CR
__ __ __ _= JANUARY ACTIVITY BB: 0.00 CR: 9, 506. 09CR 9,506 . 09CR
2/19/09 2/29 A62918 CHK: 936990 01231 PLAT RECORBING-RI VERFRON 12099 536 .00 3,990 . 09CR
EAKOTA COUNTY PROPERTY RE INV# FE8 09 /PO#
2/19/09 2/29 A62930 CHK: 939001 01231 LEGAL SERV/ TITLE CLEARS 21886 9,555 .59 585 .50
FLUEGEL LAM FIRIN, PA INV# 33280 /PO#
__ __ __ _= FEBRUARY ACTIVITY BB: 5,091.59 CR: 0.00 5,091 .59
__ __ __ _= ACCOUNT TOTAL BB: 5,091.59 CR: 9, 506. 09CR
_x _x _x _x _x _x _ x _x _x _x _x _x_ 000 ERRORS IN THIS REPORTS x_x _ x _x _ x _x _x _x _x _x _x _x _x _x
xx gEpORT TOTALS " -- BEBITS -- -- CREBITS --
HEGITMING BALANCES: 0 .00 0. 00
REPORTER ACTIVITY: 10,6"]1 .86 9,52"]. 23CR
ENBING BALANCES: 10,6"]1 .86 9,52"]. 23CR
5-06-2009 10:10 AM D E T A I L L I S T I N G PAGE: 1
FUNL 909 -HRA RE~VELOPNE,TIT ACTIVE ACCOUNTS ONLY PERI OL TO USE: Ape-2009 THRU Ape-2009
LEPT 500 HOUSING S RELEVELOPMEMP SUPPRESS ZEROS ACCOUNT S: 500-6003-6201 THRU 500-6206-6902
POST DATE TRAN # REFERENCE PACKET== __ EESCRIPTI ON== __ = VEND INV/PO/JE # NOTE __ ==AMOUNT== _ __ =BALANCE== _
FUNS: 909 -HRA REEEVELOPNE,TIT
500-6003-6201 OFFICE SUPPLIES
B E G I N N I N G R ALAN C E 395.91
9/28/09 5/OS A65905 CHK: 939692 01306 OAY TINHR REFILL 88905 31.69 929.10
WELLS FARGO RANK/ CREFIT INV# APR 09 GROSSNIAN /PO#
__ __ __ _= APRIL ACTIVITY DE: 31.69 CR: 0.00 31.69
500-6003-621"] OTHER GENERP,L SUPPLIES
B E G I N N I N G R ALAN C E 0.00
9/28/09 5/OS A65390 CHK: 939638 01306 CODE OF ORDINANCES IN EI 000995 95.00 95.00
ANHRI CAN LEGAL PURLI CATNG INV# 69398 /PO#
__ __ __ _= APRIL ACTIVITY DE: "]5.00 CR: 0.00 "]5.00
500-6003-6309 LEGAL FEES
B E G I N N I N G R ALAN C E 80.00
9/19/09 9/16 A69815 CHK: 939529 01289 LEGAL AOVI SE 06913 196.00 256.00
HRAELEY F EEIEE PA INV# 29195 /PO#
__ __ __ _= APRIL ACTIVITY DE: 1"]6.00 CR: 0.00 1"]6.00
500-6003-6321 TELEPHONE
B E G I N N I N G R ALAN C E 29.68
9/21/09 9/28 A65095 CHK: 939619 01299 PHONE SERVICE 000900 8.20 39.88
ONENET USA INV# APR 09 /PO#
__ __ __ _= APRIL ACTIVITY DE: 8.20 CR: 0.00 8.20
500-6009-6322 POSTAGE
B E G I N N I N G B ALAN C E 3359
9/01/09 9/29 E06129 01916 March Postage JE# 003019 9.90 93.99
__ __ __ _= APRIL ACTIVITY DE: 9.90 CR: 0.00 9.90
5-06-2009 10:10 AM D E T A I L L I S T I N G PAGE: 2
FUNL 909 -HRA RE~VELOP NE,TIT ACTIVE ACCOUNTS ONLY PERI OL TO USE: Ape-2009 THRU Ape- 2009
LEPT 500 HOUSING S RELEVELOPMEMP SUPPRESS ZEROS ACCOUNT S: 500- 6003-6201 THRU 500- 6206-6902
POST DATE TRAN # REFERENCE PACKET== __ EESCRIPTI ON== __ = VEND INV/PO/JE # NOTE __ ==AMOUNT= = _ __ =BALANCE == _
500-6008 -6311 EXPERT S CONSULTANT
B E G I N N I N G R ALAN C E 2, 658 .65
9/19/09 9/16 A69898 CHK: 001001 01291 FINANCIAL SVC, PsL OPTIO 19192 590 .00 3,228 .65
EBLERS F ASSOC INV# 339323 /PO#
9/21/09 9/28 A65199 CHK: 001002 01305 ACg / REL SVCS/315 E 3RD 89350 889 .50 9,113 .15
WILSON EEVEIOPNE,TIT SERVIC INV# 21686 /PO#
9/28/09 5/OS A65920 CHK: 001003 01309 RESEARCH s EXAMINE TITLE 000915 6,000 .00 10,113 .15
FIRST ANHRI CAN TITLE INSU INV# 1832-905912993 /PO#
__ __ __ _= APRIL ACTIVITY DB: "],959.50 CR: 0.00 "],959 .50
500-6008 -6319 OTHER PROFESSIONAL FEES
B E G I N N I N G R ALAN C E 585 .50
9/2"]/09 5/OS A65919 CHK: 001003 01309 OWNER'S TITLE INS POLICY 000"]15 1,083 .00 1,668 .50
FIRST ANHRI GAN TITLE INSU INV# 1"]29-596829 /PO#
__ __ __ _= APRIL ACTIVITY DB: 1,083.00 CR: 0.00 1,083 .00
_x _x _x _x _x _x _ x _x _x _x _x _x_ 000 ERRORS IN THIS REPORTS x_x _x _x _x _x _x _x _x _x _x _x _x _x
xx REPORT TOTALS " -- OEEITS -- -- CREDITS --
HEGITMING BALANCES: 6,199.63 0. 00
REPORTEE ACTIVITY: 8,838.29 0. 00
ENEING BALANCES: 19.982.92 0. 00
5-06-2009 10:19 AM D E T A I L L I S T I N G PAGE: 1
FUND 909-ECONOMIC OEV- IND. PE ACTIVE ACCOUNTS ONLY PERIOD TO USE: Ape-2009 THRU Ape- 2009
LEPT 180 ECONOMIC LEVELOPNENT SUPPRESS ZEROS ACCOUNT S: 180- 1502-6201 THRU 180- 1502-65"]0
POST DATE TRAN # REFERENCE PACKET== __ EESCRIPTI ON== __ = VEND INV/PO /JE # NOTE __ ==AMOUNT == _ __ =BALANCE== _
FUNS: 90"]-ECONOMIC EEV-IND. PA
180-1502-6321 TELEPHONE
B E G I N N I N G R ALAN C E 29.55
9/21/09 9/28 A65095 CHK: 939619 01299 PHONE SERVICE 000900 8.20 39.95
ONENET USA INV# APR 09 /PO#
__ __ __ _= APRIL ACTIVITY DB: 8.20 CR: 0.00 8.20
x_x _x _x _x _x _x _x _x _x _x _x _x_ 000 ERRORS IN THIS REPORTS x_x _ x _x _x _ x _x _x _x _x _x _x _x _x
xx REPORT TOTALS " -- OEEITS -- -- CREDITS --
HEGITMING BALANCES: 5"]9 .55 0. 00
REPORTEE ACTIVITY: 8 .20 0. 00
ENEING BALANCES: 582 ."]5 0. 00