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HEDRA 11-12-09 III. Bills
11- 02-2009 8:48 AM D E T A I L L I S T I N G PAGE: 1 FUN D 404 -HRA REDEVELOPMENT ACTIVE A CCOUNTS ONLY PERIOD TO USE: Jan-2009 THRU Dec- 2009 DEP T 500 HOUSING & REDEVELOPMENT SUPPR ESS ZEROS ACCOUNTS: 500- 6003-6201 THRU 500- 6206-6402 POST DATE IRAN # REFERENCE PACKET======DESCRIPTION=== ==_= VEND INV/PO/JE # NOTE =====AMOUNT==== === =BALANCE==== --------- 500 ----- -6003 ------- -6201 ------------------------------------------ OFFICE SUPPLIES ------------ ------------ ----------- --------------------- ------------- B EG INNING BALAN CE 0.00 3/03/09 3/10 A63095 CHK: 937144 01247 CHECK STOCK 48150 395.41 395.41 MATT PARROTT & SONS CO. INV# 23948 /PO# _____________ MARCH ACTIVITY DB: 395.41 CR: 0.00 395.41 4/28/09 5/05 A65405 CHK: 937692 01306 DAY TIMER REFILL 88705 31.69 427.10 WELLS FARGO BANK/ CREDIT INV# APR 09 GROSSMAN /PO# _____________ APRIL ACTIVITY DB: 31.69 CR: 0.00 31.69 --------- ----- ------- _____________ -------------- ACCOUNT TOTAL DB: ---------------------------- 427.10 ------------ CR: ------------ 0.00 ----------- --------------------- ------------- 500 -6003 -6206 DUPLICATING & COPYING SUPPLIES B EG INNING BALAN CE 0.00 1/01/09 2/27 B05873 01614 08 Expenses paid in 09 JE# 002873 11.07CR 11.07CR _____________ JANUARY ACTIVITY DB: 0.00 CR: 11.07CR 11.07CR 2/17/09 2/24 A62385 CHK: 936983 01231 COPIER USAGE 000161 15.59 4.52 CANON BUSINESS SOLUTIONS- INV# 400177 7123 /PO# _____________ FEBRUARY ACTIVITY DB: 15.59 CR: 0.00 15.59 5/05/09 5/11 A65594 CHK: 937706 01314 COPIER USAGE 000161 6.18 10.70 CANON BUSINESS SOLUTIONS- INV# 400215 7853 /PO# _____________ MAY ACTIVITY DB: 6.18 CR: 0.00 6.18 8/11/09 8/13 A69602 CHK: 938609 01414 COPIER USAGE 000161 15.90 26.60 CANON BUSINESS SOLUTIONS- INV# 400253 4655 /PO# 8/11/09 8/13 A69606 CHK: 938609 01414 COPIER USAGE 000161 4.92 31.52 CANON BUSINESS SOLUTIONS- INV# 400254 6087 /PO# _____________ AUGUST ACTIVITY DB: 20.82 CR: 0.00 20.82 --------- ----- ------- _____________ -------------- ACCOUNT TOTAL DB: ---------------------------- 42.59 ------------ CR: ------------ 11.07CR ----------- --------------------- ------------- 500 -6003 -6217 OTHER GENERAL SUPPLIES B EG INNING BALAN CE 0.00 4/28/09 5/05 A65340 CHK: 937638 01306 CODE OF ORDINANCES IN BI 000495 75.00 75.00 AMERICAN LEGAL PUBLISHING INV# 69398 /PO# _____________ APRIL ACTIVITY DB: 75.00 CR: 0.00 75.00 6/12/09 6/17 B06329 USE TAX 01775 Sales tax paid JE# 003113 4.88 79.88 _____________ JUNE ACTIVITY DB: 4.88 CR: 0.00 4.88 _____________ ACCOUNT TOTAL DB: 79.88 CR: 0.00 11- 02-2009 8:48 AM D E T A I L L I S T I N G PAGE: 2 FUN D 404 -HRA REDEVELOPMENT ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jan-2009 THRU Dec- 2009 DEP T 500 HOUSING & REDEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 500- 6003-6201 THRU 500- 6206-6402 POST DATE IRAN # REFERENCE PACKET======DESCRIPTION== ===_= VEND INV/PO/JE # NOTE =====AMOUNT==== === =BALANCE==== --------- 500 ----- -6003 ------- -6304 -------------- LEGAL FEES -------------------------- -------------- --------- -------------- --------------------- ------------- B EG INNING BALA NCE 0.00 3/10/09 3/12 A63402 CHK: 937187 01256 ADVICE-LAND TRANSFERS 06713 80.00 80.00 BRADLEY & DEIKE PA INV# 29119 /PO# ____ _________ MARCH ACTIVITY DB: 50.00 CR: 0.00 80.00 4/14/09 4/16 A64815 CHK: 937524 01289 LEGAL ADVISE 06713 176.00 256.00 BRADLEY & DEIKE PA INV# 29195 /PO# ____ ________ _ APRIL ACTIVITY DB: 176.00 CR: 0.00 176.00 5/12/09 5/14 A65883 CHK: 937770 01320 LEGAL SVC 06713 64.00 320.00 BRADLEY & DEIKE PA INV# 29273 /PO# ____ ________ _ MAY ACTIVITY DB: 64.00 CR: 0.00 64.00 6/16/09 6/23 A67268 CHK: 938082 01357 PRELIM AGREEMENT, FINAL, 06713 320.00 640.00 BRADLEY & DEIKE PA INV# 29353 /PO# ____ _________ JUNE ACTIVITY DB: 320.00 CR: 0.00 320.00 7/14/09 7/16 A68501 CHK: 938342 01382 LEGAL SERU / EDA 06713 16.00 656.00 BRADLEY & DEIKE PA INV# 29421 /PO# ____ ________ _ JULY ACTIVITY DB: 16.00 CR: 0.00 16.00 8/11/09 8/13 A69622 CHK: 938607 01414 EDRA LEGAL ADVICE 06713 224.00 880.00 BRADLEY & DEIKE PA INV# 29516 /PO# ____ ________ _ AUGUST ACTIVITY DB: 224.00 CR: 0.00 224.00 9/15/09 9/17 A71026 CHK: 938906 01448 EDA-HRA TRANSITION DOCUM 06713 224.00 1,104.00 BRADLEY & DEIKE PA INV# 29596 /PO# ____ _________ SEPTEMBER ACTIVITY DB: 224.00 CR: 0.00 224.00 10/20/09 10/26 A72436 CHK: 939210 01505 EDRA TIF TRANSFER LEGAL 06713 32.00 1,136.00 BRADLEY & DEIKE PA INV# 29665 /PO# 10/20/09 10/26 A72453 CHK: 939227 01505 XCEL SUB LEASE OF 412 4T 21886 441.50 1,577.50 FLUEGEL LAW FIRM, PA INV# 34785 /PO# ____ _________ OCTOBER ACTIVITY DB: 473.50 CR: 0.00 473.50 --------- ----- ------- ____ ----- ________ --------- _ ACCOUNT TOTAL DB: -------------------------- 1,577.50 -------------- CR: --------- 0.00 -------------- --------------------- ------------- 500 -6003 -6311 EXPERT & CONSULTANT B EG INNING BALA NCE 0.00 8/11/09 8/13 A69630 CHK: 938618 01414 TAX INCREMENT ANNU AL RPT 17192 237.50 237.50 EHLERS & ASSOC INV# 340105 /PO# ____ ________ _ AUGUST ACTIVITY DB: 237.50 CR: 0.00 237.50 ____ ________ _ ACCOUNT TOTAL DB: 237.50 CR: 0.00 11- 02-2009 8:48 AM D E T A I L L I S T I N G PAGE: 3 FUN D 404 -HRA REDEVELOPMENT ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jan-2009 THRU Dec- 2009 DEP T 500 HOUSING & REDEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 500- 6003-6201 THRU 500- 6206-6402 POST DATE IRAN # RE FERENCE PACKET======DESCRIPTION= ====_= VEND INU/PO/JE # NOTE =====AMOUNT==== === =BALANCE==== --------- 500 ----- -6003 ------- -6319 ----- OT ----------------------------------- HER PROFESSIONAL FEES -------------- ----- ------- ----------- --------------------- ------------- B EG INNING BALA NCE 0.00 5/31/09 6/03 B06268 Srv Chg 000000 01761 May Fees JE# 003087 8.00 8.00 ____ ________ _ MAY ACTIVITY DB: 8.00 CR: 0.00 8.00 6/30/09 7/07 B06383 Srv Chg 000000 01800 Bank Fees JE# 003144 8.00 16.00 ____ ________ _ JUNE ACTIVITY DB: 8.00 CR: 0.00 8.00 --------- ----- ------- ____ ----- ________ --------- _ ACCOUNT TOTAL DB: -------------------------- 16.00 -------------- CR: ----- ------- 0.00 ----------- --------------------- ------------- 500 -6003 -6321 TE LEPHONE B EG INNING BALA NCE 0.00 1/01/09 2/20 B05842 01605 09 expenses paid in 08 JE# 002864 6.50 6.50 1/30/09 2/04 B05756 rece ipt 104095 01563 Expense Embarq refund JE# 002800 0.37CR 6.13 ---- -------- - JANUARY ACTIVITY DB: 6.50 CR: 0.37CR 6.13 2/24/09 2/26 A62723 CHK: 937053 01234 TELEPHONE 74510 9.70CR 3.57CR EMBARQ INU# FEB 09 /PO# 2/24/09 2/26 A62724 CHK: 937053 01234 TELEPHONE 74510 9.59 6.02 EMBARQ INU# JAN 09 /PO# ____ ________ _ FEBRUARY ACTIVITY DB: 9.59 CR: 9.70CR 0.11CR 3/03/09 3/10 A63045 CHK: 937156 01247 JAN-MAR 09 PHONE SERVICE 000700 16.05 22.07 ONENET USA INU# FEB 09 /PO# 3/24/09 3/30 A63973 CHK: 937355 01271 PHONE SERVICE 000700 7.61 29.68 ONENET USA INU# MAR 09 /PO# ____ ________ _ MARCH ACTIVITY DB: 23.66 CR: 0.00 23.66 4/21/09 4/28 A65075 CHK: 937614 01297 PHONE SERVICE 000700 8.20 37.88 ONENET USA INU# APR 09 /PO# ____ ________ _ APRIL ACTIVITY DB: 8.20 CR: 0.00 8.20 5/26/09 5/28 A66470 CHK: 937928 01339 PHONE SERVICE 000700 7.59 45.47 ONENET USA INU# MAY 09 /PO# ____ _________ MAY ACTIVITY DB: 7.59 CR: 0.00 7.59 6/23/09 6/26 A67481 CHK: 938177 01362 PHONE SERVICE 000700 7.58 53.05 ONENET USA INU# JUNE 0 9 /PO# ____ ________ _ JUNE ACTIVITY DB: 7.58 CR: 0.00 7.58 7/21/09 7/27 A68814 CHK: 938455 01391 PHONE SERVICE 000700 7.68 60.73 ONENET USA INU# JULY 0 9 /PO# ____ ________ _ JULY ACTIVITY DB: 7.68 CR: 0.00 7.68 8/25/09 9/01 A70234 CHK: 938764 01431 PHONE SERVICE 000700 8.01 68.74 ONENET USA INU# AUG 09 /PO# ____ _________ AUGUST ACTIVITY DB: 8.01 CR: 0.00 8.01 11- 02-2009 8:48 AM D E T A I L L I S T I N G PAGE: 4 FUN D 404 -HRA REDEVELOPMENT ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jan-2009 THRU Dec- 2009 DEP T 500 HOUSING & REDEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 500- 6003-6201 THRU 500- 6206-6402 POST DATE IRAN # REFERENCE PACKET======DESCRIPTION==== =_= VEND INU/PO/JE # NOTE =====AMOUNT==== === =BALANCE==== 9/22/09 9/28 A71271 CHK: 939010 01456 PHONE SERVICE 000700 7.02 75.76 ONENET USA INU# SEPT 09 /PO# ____________ _ SEPTEMBER ACTIVITY DB: 7.02 CR: 0.00 7.02 10/20/09 10/26 A72409 CHK: 939251 01505 PHONE SERVICE 000700 7.15 82.91 ONENET USA INU# OCT 09 /PO# _____________ OCTOBER ACTIVITY DB: 7.15 CR: 0.00 7.15 ____________ _ ACCOUNT TOTAL DB: 92.98 CR: 10.07CR --------- 500 ----- -6003 ------- -6323 -------------- CONFERENCE ----------------------------- & SCHOOLS ------------ -------- -------------- --------------------- ------------- B EG INNING BALAN CE 0.00 1/13/09 1/15 A60824 CHK: 936628 01185 FINANCE SEMINAR - GROSSM 17192 235.00 235.00 EHLERS & ASSOC INU# JAN 09 /PO# ____________ _ JANUARY ACTIVITY DB: 235.00 CR: 0.00 235.00 --------- ----- ------- _____________ -------------- ACCOUNT TOTAL DB: ----------------------------- 235.00 ------------ CR: -------- 0.00 -------------- --------------------- ------------- 500 -6003 -6324 MILEAGE B EG INNING BALAN CE 0.00 7/14/09 7/16 A68514 CHK: 938359 01382 REIMBURSE EXPENSES 26806 157.30 157.30 GROSSMAN, JOHN INU# JULY 09 /PO# _____________ JULY ACTIVITY DB: 157.30 CR: 0.00 157.30 ____________ _ ACCOUNT TOTAL DB: 157.30 CR: 0.00 --------- 500 ----- -6003 ------- -6325 ------------------------------------------- TRANSPORTATION & PARKING ------------ -------- -------------- --------------------- ------------- B EG INNING BALAN CE 0.00 7/14/09 7/16 A68514 CHK: 938359 01382 REIMBURSE EXPENSES 26806 7.00 7.00 GROSSMAN, JOHN INU# JULY 09 /PO# ____________ _ JULY ACTIVITY DB: 7.00 CR: 0.00 7.00 _____________ ACCOUNT TOTAL DB: 7.00 CR: 0.00 --------- 500 ----- -6003 ------- -6334 ------------------------------------------- GENERAL NOTICES & PUBLIC INFO. ------------ -------- -------------- --------------------- ------------- B EG INNING BALAN CE 0.00 10/06/09 10/13 A71909 CHK: 939129 01472 PUBLIC HEARING-HRA 28200 53.50 53.50 RIUERTOi~N NEWSPAPER INU# 103602 /PO# ____________ _ OCTOBER ACTIVITY DB: 53.50 CR: 0.00 53.50 ____________ _ ACCOUNT TOTAL DB: 53.50 CR: 0.00 11- 02-2009 8:48 AM D E T A I L L I S T I N G PAGE: 5 FUN D 404 -HRA REDEVELOPMENT ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jan-2009 THRU Dec- 2009 DEP T 500 HOUSING & REDEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 500- 6003-6201 THRU 500- 6206-6402 POST DATE IRAN # REFERENCE PACKET======DESCRIPTION==== =_= VEND INV/PO/JE # NOTE =====AMOUNT==== === =BALANCE==== --------- 500 ----- -6003 ------- -6337 ------------------------------------------- INSURANCE-GENERAL LIABILITY ----------- ----- ------------------ --------------------- ------------- B EG INNING BALAN CE 0.00 3/31/09 4/02 A64361 CHK: 937424 01277 GENL LIAB 44648 617.00 617.00 LEAGUE MN CITIES INSURANC INV# 30793 /PO# 3/31/09 4/02 A64362 CHK: 937424 01277 EXCESS LIAB 44648 233.66 850.66 LEAGUE MN CITIES INSURANC INV# 30794 /PO# ____________ _ MARCH ACTIVITY DB: 850.66 CR: 0.00 850.66 6/02/09 6/09 A66766 CHK: 937986 01347 GENL LIAB 44648 308.50 1,159.16 LEAGUE MN CITIES INSURANC INV# 31569 /PO# ____________ _ JUNE ACTIVITY DB: 308.50 CR: 0.00 308.50 9/08/09 9/15 A70763 CHK: 938871 01444 GENL LIAB 44648 308.50 1,467.66 LEAGUE MN CITIES INSURANC INV# 32291 /PO# ____________ _ SEPTEMBER ACTIVITY DB: 308.50 CR: 0.00 308.50 --------- ----- ------- ____________ ------------- _ ACCOUNT TOTAL DB: ------------------------------ 1,467.66 ----------- CR: ----- 0.00 ------------------ --------------------- ------------- 500 -6003 -6340 INSURANCE-WORKERS CONPENSATION B EG INNING BALAN CE 0.00 2/03/09 2/10 A61853 CHK: 936869 01222 WORKERS COMP 44648 491.82 491.82 LEAGUE MN CITIES INSURANC INV# 14710 /PO# ____________ _ FEBRUARY ACTIVITY DB: 491.82 CR: 0.00 491.82 3/17/09 3/24 A63743 CHK: 937281 01262 2ND INSTALLMENT 44648 491.82 983.64 LEAGUE MN CITIES INSURANC INV# 15248 /PO# ____________ _ MARCH ACTIVITY DB: 491.82 CR: 0.00 491.82 7/07/09 7/10 A68188 CHK: 938304 01373 3RD INSTALLMENT 44648 491.82 1,475.46 LEAGUE MN CITIES INSURANC INV# 15791 /PO# ____________ _ JULY ACTIVITY DB: 491.82 CR: 0.00 491.82 9/08/09 9/15 A70762 CHK: 938871 01444 WORKERS COMP 44648 491.82 1,967.28 LEAGUE MN CITIES INSURANC INV# 16338 /PO# ____________ _ SEPTEMBER ACTIVITY DB: 491.82 CR: 0.00 491.82 ____________ _ ACCOUNT TOTAL DB: 1,967.28 CR: 0.00 --------- 500 ------------ -6003-6433 ------------------------------------------- DUES,SUBSCRIPTIONS,MEMBERSHIP ----------- ----- ------------------ --------------------- ------------- B EG INNING BALAN CE 0.00 1/01/09 2/20 B05842 01605 09 expenses paid in 08 JE# 002864 150.00 150.00 ____________ _ JANUARY ACTIVITY DB: 150.00 CR: 0.00 150.00 11- 02-2009 8:48 AM D E T A I L L I S T I N G PAGE: 6 FUN D 404 -HRA REDEVELOPMENT ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jan-2009 THRU Dec- 2009 DEP T 500 HOUSING & REDEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 500- 6003-6201 THRU 500- 6206-6402 POST DATE IRAN # REFERENCE PACKET======DESCRIPTION==== =_= VEND INV/PO/JE # NOTE =====AMOUNT==== === =BALANCE==== 8/25/09 9/01 A70288 CHK: 938781 01431 MEMBERSHIP 88705 10.00 160.00 V~ELLS FARGO BANK/ CREDIT INV# AUG 09 GROSSMAN /PO# ____________ _ AUGUST ACTIVITY DB: 10.00 CR: 0.00 10.00 --------- ----- ------- ____________ -------------- _ ACCOUNT TOTAL DB: ----------------------------- 160.00 ----------- CR: ----- ------- 0.00 ----------- --------------------- ------------- 500 -6003 -6450 MISCELLANEOUS B EG INNING BALAN CE 0.00 2/17/09 2/24 A62393 CHK: 937033 01231 SECURE SIGNATURES FOR TH 000345 138.00 138.00 TYLER i~ORKS INCODE DIUISI INV# 74486 /PO# ____________ _ FEBRUARY ACTIVITY DB: 138.00 CR: 0.00 138.00 7/14/09 7/16 A68514 CHK: 938359 01382 REIMBURSE EXPENSES 26806 6.00 144.00 GROSSMAN, JOHN INV# JULY 0 9 /PO# ____________ _ JULY ACTIVITY DB: 6.00 CR: 0.00 6.00 8/25/09 9/01 A70288 CHK: 938781 01431 CREDIT CARD CHARGES 88705 53.83 197.83 V~ELLS FARGO BANK/ CREDIT INV# AUG 09 GROSSMAN /PO# 8/31/09 9/18 B06665 Srv Chg 000000 01878 Fees JE# 003281 78.00 275.83 ____________ _ AUGUST ACTIVITY DB: 131.83 CR: 0.00 131.83 ____________ _ ACCOUNT TOTAL DB: 275.83 CR: 0.00 --------- 500 ----- -6004 ------- -6322 -------------- POSTAGE ----------------------------- ----------- ----- ------- ----------- --------------------- ------------- B EG INNING BALAN CE 0.00 1/02/09 1/12 B05639 01533 December Postage JE# 002756 20.92 20.92 ____________ _ JANUARY ACTIVITY DB: 20.92 CR: 0.00 20.92 2/02/09 2/06 B05773 01580 January Postage JE# 002830 1.26 22.18 ____________ _ FEBRUARY ACTIVITY DB: 1.26 CR: 0.00 1.26 3/02/09 3/02 B05882 01622 February Postage JE# 002885 11.39 33.57 ____________ _ MARCH ACTIVITY DB: 11.39 CR: 0.00 11.39 4/01/09 4/24 B06129 01716 March Postage JE# 003017 9.90 43.47 ____________ _ APRIL ACTIVITY DB: 9.90 CR: 0.00 9.90 5/27/09 5/27 B06238 01755 April Postage JE# 003081 8.19 51.66 ____________ _ MAY ACTIVITY DB: 8.19 CR: 0.00 8.19 6/01/09 6/04 B06278 01766 May Postage JE# 003097 9.38 61.04 ____________ _ JUNE ACTIVITY DB: 9.38 CR: 0.00 9.38 7/01/09 7/10 B06407 01805 June Postage JE# 003153 10.17 71.21 ____________ _ JULY ACTIVITY DB: 10.17 CR: 0.00 10.17 11- 02-2009 8:48 AM D E T A I L L I S T I N G PAGE: 7 FUN D 404 -HRA REDEVELOPMENT ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jan-2009 THRU Dec- 2009 DEP T 500 HOUSING & REDEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 500- 6003-6201 THRU 500- 6206-6402 POST DATE IRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INU/PO/JE # NOTE =====AMOUNT==== === =BALANCE==== 8/04/09 8/07 B06490 01834 July Postage JE# 003186 21.09 92.30 _____________ AUGUST ACTIVITY DB: 21.09 CR: 0.00 21.09 9/01/09 9/04 B06604 01862 August Postage JE# 003250 36.26 128.56 ____________ _ SEPTEMBER ACTIVITY DB: 36.26 CR: 0.00 36.26 10/01/09 10/14 B06731 01900 September Postage JE# 003318 11.39 139.95 _____________ OCTOBER ACTIVITY DB: 11.39 CR: 0.00 11.39 ____________ _ ACCOUNT TOTAL DB: 139.95 CR: 0.00 --------- 500 ----- -6005 ------- -6304 -------------- LEGAL FEES ---------------------------------------- ----- ------------------ --------------------- ------------- B EG INNING BALANCE 0.00 7/14/09 7/16 A68502 CHK: 938342 01382 LEGAL SERU / HOLLENBECK 06713 208.00 208.00 BRADLEY & DEIKE PA INU# 29422 /PO# ____________ _ JULY ACTIVITY DB: 208.00 CR: 0.00 208.00 _____________ ACCOUNT TOTAL DB: 208.00 CR: 0.00 --------- 500 ------------ -6008-6304 -------------- LEGAL FEES ---------------------------------------- ----- ------------------ --------------------- ------------- B EG INNING BALANCE 0.00 7/14/09 7/16 A68503 CHK: 938342 01382 LEGAL SERU/STOTKO 06713 32.00 32.00 BRADLEY & DEIKE PA INU# 29423 /PO# ____________ _ JULY ACTIVITY DB: 32.00 CR: 0.00 32.00 ____________ _ ACCOUNT TOTAL DB: 32.00 CR: 0.00 --------- 500 ----- -6008 ------- -6311 ------------------------------------------------------ EXPERT & CONSULTANT ----- ------------------ --------------------- ------------- B EG INNING BALANCE 0.00 2/17/09 2/24 A62427 CHK: 936997 01231 ANALYSIS-HUDSON SPRAYER 17192 47.50 47.50 EHLERS & ASSOC INU# 338391 /PO# 2/17/09 2/24 A62428 CHK: 936997 01231 ANALYSIS P&L PROP 17192 1,140.00 1,187.50 EHLERS & ASSOC INU# 338892 /PO# ____________ _ FEBRUARY ACTIVITY DB: 1,187.50 CR: 0.00 1,187.50 3/17/09 3/24 A63706 CHK: 001000 01269 315 E 3RD. ACQUISITION/ 89350 1,471.15 2,658.65 V~ILSON DEVELOPMENT SERUIC INU# 21660 /PO# PROJECT: 1 404-500 315 E 3rd Street HRA FUNDING ____________ _ MARCH ACTIVITY DB: 1,471.15 CR: 0.00 1,471.15 11 -02-2009 8:48 AM D E T A I L L I S T I N G PAGE: 8 FUND 404 -HRA REDEVELOPMENT ACTIVE ACCOUNTS ONLY P ERIOD TO USE: Jan-2009 THRU Dec- 2009 DEPT 500 HOUSING & REDEVELOPMENT SUPPRESS ZEROS A CCOUNTS: 500- 6003-6201 THRU 500- 6206-6402 POST DATE IRAN # REFERENCE PACKET= =====DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== === =BALANCE==== 4/14/09 4/16 A64878 CHK: 001001 01291 FINANCIAL SVC, P&L OPTIO 17192 570.00 3,228.65 EHLERS & ASSOC INV# 339323 /PO# 4/21/09 4/28 A65147 CHK: 001002 01305 ACQ / REL SUCS/315 E 3RD 89350 884.50 4,113.15 WILSON DEVELOPMENT SERUIC INV# 21686 /PO# 4/28/09 5/05 A65420 CHK: 001003 01309 RESEARCH & EXAMINE TITLE 000715 6,000.00 10,113.15 FIRST AMERICAN TITLE INSU INV# 1832-905912943 /PO# ____ _________ APRIL ACTIVITY DB: 7,454.50 CR: 0.00 7,454.50 5/12/09 5/14 A65981 CHK: 000000 01322 BLOCK 29 FINANCIAL ANALY 17192 570.00 10,683.15 EHLERS & ASSOC INV# 339472 /PO# 5/12/09 5/14 A65982 CHK: 000000 01322 HUDSON FINANCIAL ADVICE 17192 1,615.00 12,298.15 EHLERS & ASSOC INV# 339473 /PO# 5/12/09 5/14 A65983 CHK: 000000 01322 RELOCATION SVC 89350 243.00 12,541.15 WILSON DEVELOPMENT SERUIC INV# 21710 /PO# 5/12/09 5/19 A65988 CHK: 000000 01332 BLOCK 29 FIN ANALYSIS 17192 570.OOCR 11,971.15 EHLERS & ASSOC INV# 339472 /PO# 5/12/09 5/19 A65989 CHK: 000000 01332 HUDSON FIN ADVICE 17192 1,615.OOCR 10,356.15 EHLERS & ASSOC INV# 339473 /PO# 5/12/09 5/19 A65990 CHK: 000000 01332 RELOCATION SERU/3RD ST/R 89350 243.OOCR 10,113.15 WILSON DEVELOPMENT SERUIC INV# 21710 /PO# 5/12/09 5/19 A65991 CHK: 001004 01333 BLOCK 29 FIN ANALYSIS 17192 570.00 10,683.15 EHLERS & ASSOC INV# 339472 A /PO# 5/12/09 5/19 A65992 CHK: 001004 01333 HUDSON FIN ADVICE 17192 1,615.00 12,298.15 EHLERS & ASSOC INV# 339473 A /PO# 5/12/09 5/19 A65993 CHK: 001005 01333 RELOCATION SERU/3RD ST/R 89350 243.00 12,541.15 WILSON DEVELOPMENT SERUIC INV# 21710 A /PO# ____ ________ _ MAY ACTIVITY DB: 4,856.00 CR: 2,428.OOCR 2,428.00 6/23/09 6/26 A67542 CHK: 938183 01362 INTERSECTION STUDY 72640 2,683.84 15,224.99 SEH ENGINEERS INV# 218124 /PO# ____ _________ JUNE ACTIVITY DB: 2,683.84 CR: 0.00 2,683.84 7/14/09 7/16 A68573 CHK: 001006 01388 FINANCIAL SUCS - JUNE - 17192 427.50 15,652.49 EHLERS & ASSOC INV# 339861 /PO# 7/14/09 7/16 A68574 CHK: 001007 01388 HUDSON MFG RELOCATION SV 89350 818.10 16,470.59 WILSON DEVELOPMENT SERUIC INV# 21760 /PO# 7/21/09 7/27 A68896 CHK: 001008 01395 60o BILL HUDSON-INTEK ST 000747 20,220.00 36,690.59 SEBESTA BLOMBERG & ASSOCI INV# 600018.20 /PO# ____ ________ _ JULY ACTIVITY DB: 21,4 65.60 CR: 0.00 21,465.60 8/04/09 8/11 A69437 CHK: 938589 01409 INTERSECTION STUDY 72640 9,984.58 46,675.17 SEH ENGINEERS INV# 219324 /PO# 8/11/09 8/13 A69631 CHK: 938618 01414 P&L FINANCIAL ANALYSIS 17192 997.50 47,672.67 EHLERS & ASSOC INV# 340106 /PO# 8/18/09 8/21 A69910 CHK: 001010 01420 MONTHLY BILLING HUDSON-I 000747 3,370.00 51,042.67 SEBESTA BLOMBERG & ASSOCI INV# 600018.20-902262 /PO# 8/18/09 8/21 A70002 CHK: 001011 01420 MONTHLY BILLING-HUDSON M 89350 35.25 51,077.92 WILSON DEVELOPMENT SERUIC INV# 21788 /PO# 8/25/09 9/01 A70269 CHK: 938769 01431 VERMILLION & 23RD STREET 72640 2,736.57 53,814.49 SEH ENGINEERS INV# 220791 /PO# ____ ________ _ AUGUST ACTIVITY DB: 17,123.90 CR: 0.00 17,123.90 11- 02-2009 8:48 AM D E T A I L L I S T I N G PAGE: 9 FUN D 404 -HRA REDEVELOPMENT ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jan-2009 THRU Dec- 2009 DEP T 500 HOUSING & REDEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 500- 6003-6201 THRU 500- 6206-6402 POST DATE IRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INU/P O/JE # NOTE =====AMOUNT==== === =BALANCE==== 500 -6008 -6311 EXPERT & CONSULTANT * (CONTINUED) 9/15/09 9/17 A71036 CHK: 001012 01448 FINANCIAL ANALYSIS - HUD 17192 95.00 53,909.49 EHLERS & ASSOC INU# 340298 /PO# ____________ _ SEPTEMBER ACTIVITY DB: 95.00 CR: 0.00 95.00 10/20/09 10/26 A72418 CHK: 001014 01505 FINAL PYMT HUDSON-INTEK 000747 6,740.00 60,649.49 SEBESTA BLOMBERG & ASSOCI INU# 600018 .20-9 02530 /PO# 10/20/09 10/26 A72487 CHK: 939261 01505 TH 61 & 23RD ST STUDY 72640 123.93 60,773.42 SEH ENGINEERS INU# 223569 /PO# ____________ _ OCTOBER ACTIVITY DB: 6,863.93 CR: 0.00 6,863.93 --------- ----- ------- _____________ -------------- ACCOUNT TOTAL DB: 63,201.42 ---------------------------------------- CR: ----- 2,428.OOCR ------------------ --------------------- ------------- 500 -6008 -6319 OTHER PROFESSIONAL FEES B EG INNING BALANCE 0.00 1/01/09 2/27 B05873 01614 08 Expenses paid in 09 JE# 002873 4,506.09CR 4,506.09CR _____________ JANUARY ACTIVITY DB: 0.00 CR: 4,506.09CR 4,506.09CR 2/17/09 2/24 A62418 CHK: 936990 01231 PLAT RECORDING-RIUERFRON 12044 536.00 3,970.09CR DAKOTA COUNTY PROPERTY RE INU# FEB 09 /PO# 2/17/09 2/24 A62430 CHK: 937001 01231 LEGAL SERU/ TITLE CLEARI 21886 4,555.59 585.50 FLUEGEL LAW FIRM, PA INU# 33280 /PO# _____________ FEBRUARY ACTIVITY DB: 5,091.59 CR: 0.00 5,091.59 4/27/09 5/05 A65419 CHK: 001003 01309 OWNER'S TITLE INS POLICY 000715 1,083.00 1,668.50 FIRST AMERICAN TITLE INSU INU# 1724-596829 /PO# ____________ _ APRIL ACTIVITY DB: 1,083.00 CR: 0.00 1,083.00 _____________ ACCOUNT TOTAL DB: 6,174.59 CR: 4,506.09CR --------- 500 ----- -6008 ------- -6334 ------------------------------------------------------ GENERAL NOTICES & PUBLIC INFO. ----- ------------------ --------------------- ------------- B EG INNING BALANCE 0.00 7/07/09 7/10 A68181 CHK: 938322 01373 HOUSING & REDEVELOPMENT 28200 61.80 61.80 RIUERTOWN NEWSPAPER INU# 20554621 /PO# ____________ _ JULY ACTIVITY DB: 61.80 CR: 0.00 61.80 ____________ _ ACCOUNT TOTAL DB: 61.80 CR: 0.00 --------- 500 ------------ -6206-6401 -------------- LOANS ---------------------------------------- ----- ------------------ --------------------- ------------- B EG INNING BALANCE 0.00 11-02-2009 8:48 AM D E T A I L L I S T I N G PAGE: 10 FUND 404 -HRA REDEVELOPMENT ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jan -2009 THRU Dec- 2009 DEPT 500 HOUSING & REDEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 500-6003 -6201 THRU 500- 6206-6402 POST DATE IRAN # REFERENCE PACKET======DESCRIPTION== ===_= VEND INU/PO/JE # NOTE ==== =AMOUNT==== === =BALANCE==== 7/28/09 7/30 A69125 CHK: 001009 01401 1ST DRAW ON REHAB. LOAN 000749 1,948.67 1,948.67 ROBERT J. HOLLENBECK INU# JULY 2009 /PO# ____________ _ JULY ACTIVITY DB: 1,948.67 CR: 0.00 1,948.67 10/13/09 10/15 A72135 CHK: 001013 01479 415 7TH ST/2ND DRAW-REHA 000749 2,172.77 4,121.44 ROBERT J. HOLLENBECK INV# 200910140394 /PO# _____________ OCTOBER ACTIVITY DB: 2,172.77 CR: 0.00 2,172.77 ____________ _ ACCOUNT TOTAL DB: 4,121.44 CR: 0.00 *-*-*-*-*-*-*- *-*-*-* -*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-* -*-*-*-*-*-*-* ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 0.00 0.00 REPORTED ACTIVITY: 80,736.32 6,955.23CR ENDING BALANCES: 80,736.32 6,955.23CR 11-02-2009 8:48 AM D E T A I L L I S T I N G PAGE: 11 SELECTION CRITERIA FISCAL YEAR: Jan-2009 / Dec-2009 FUND: Include: 404 PERIOD TO USE: Jan-2009 THRU Dec-2009 TRANSACTIONS: BOTH ACCOUNT SELECTION ACCOUNT RANGE: 500-6003-6201 THRU 500-6206-6402 DEPARTMENT RANGE: - THRU - ACTIVE FUNDS ONLY: NO ACTIVE ACCOUNT ONLY: YES INCLUDE RESTRICTED ACCOUNTS: NO DIGIT SELECTION: PRINT OPTIONS DETAIL OMIT ACCOUNTS WITH NO ACTIVITY: YES PRINT ENCUMBRANCES: NO PRINT VENDOR NAME: YES PRINT PROJECTS: YES PRINT MONTHLY TOTALS: YES PRINT GRAND TOTALS: NO PRINT: INVOICE/PO # PAGE BREAK BY: NONE --------------------- --------------------------------------------------------------------------------------------------------------- *** END OF REPORT *** 11- 02-2009 8:49 AM D E T A I L L I S T I N G PAGE: 1 FUN D 407 -ECONOMIC DEU- IND. PK ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jan-2009 THRU Dec- 2009 DEP T 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 180- 1502-6201 THRU 180- 1502-6570 POST DATE IRAN # REFERENCE PACKET======DESCRIPTION= ====_= VEND INU/PO/JE # NOTE =====AMOUNT==== === =BALANCE==== --------- 180 ----- -1502 ------- -6304 -------------- LEGAL FEES -------------------------- -------------- ----- ------------------ --------------------- ------------- B EG INNING BALA NCE 0.00 10/20/09 10/26 A72437 CHK: 939210 01505 LAB BOY PURCHASE & DEV. 06713 416.00 416.00 BRADLEY & DEIKE PA INU# 29666 /PO# 10/20/09 10/26 A72452 CHK: 939227 01505 CLOSING DOCUMENTS - IND 21886 286.00 702.00 FLUEGEL LAW FIRM, PA INU# 34752 /PO# ____ _________ OCTOBER ACTIVITY DB: 702.00 CR: 0.00 702.00 ____ _________ ACCOUNT TOTAL DB: 702.00 CR: 0.00 --------- 180 ----- -1502 ------- -6321 -------------- TELEPHONE -------------------------- -------------- ----- ------------------ --------------------- ------------- B EG INNING BALA NCE 0.00 1/01/09 2/20 B05842 01605 09 expenses paid in 08 JE# 002864 6.50 6.50 1/30/09 2/04 B05756 receipt 104095 01563 Expense Embarq refund JE# 002800 0.37CR 6.13 ____ _________ JANUARY ACTIVITY DB: 6.50 CR: 0.37CR 6.13 2/24/09 2/26 A62723 CHK: 937053 01234 TELEPHONE 74510 9.70CR 3.57CR EMBARQ INU# FEB 09 /PO# 2/24/09 2/26 A62724 CHK: 937053 01234 TELEPHONE 74510 9.59 6.02 EMBARQ INU# JAN 09 /PO# ____ _________ FEBRUARY ACTIVITY DB: 9.59 CR: 9.70CR 0.11CR 3/03/09 3/10 A63045 CHK: 937156 01247 JAN-MAR 09 PHONE SERVICE 000700 16.12 22.14 ONENET USA INU# FEB 09 /PO# 3/24/09 3/30 A63973 CHK: 937355 01271 PHONE SERVICE 000700 7.41 29.55 ONENET USA INU# MAR 09 /PO# ____ _________ MARCH ACTIVITY DB: 23.53 CR: 0.00 23.53 4/21/09 4/28 A65075 CHK: 937614 01297 PHONE SERVICE 000700 8.20 37.75 ONENET USA INU# APR 09 /PO# ____ _________ APRIL ACTIVITY DB: 8.20 CR: 0.00 8.20 5/26/09 5/28 A66470 CHK: 937928 01339 PHONE SERVICE 000700 7.59 45.34 ONENET USA INU# MAY 09 /PO# ____ _________ MAY ACTIVITY DB: 7.59 CR: 0.00 7.59 6/23/09 6/26 A67481 CHK: 938177 01362 PHONE SERVICE 000700 7.58 52.92 ONENET USA INU# JUNE 0 9 /PO# ____ _________ JUNE ACTIVITY DB: 7.58 CR: 0.00 7.58 7/21/09 7/27 A68814 CHK: 938455 01391 PHONE SERVICE 000700 7.68 60.60 ONENET USA INU# JULY 0 9 /PO# ____ _________ JULY ACTIVITY DB: 7.68 CR: 0.00 7.68 11- 02-2009 8:49 AM D E T A I L L I S T I N G PAGE: 2 FUN D 407 -ECONOMIC DEU- IND. PK ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jan-2009 THRU Dec- 2009 DEP T 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 180- 1502-6201 THRU 180- 1502-6570 POST DATE IRAN # REFERENCE PACKET======DESCRIPTION==== =_= VEND INV/PO/JE # NOTE =====AMOUNT==== === =BALANCE==== 8/25/09 9/01 A70234 CHK: 938764 01431 PHONE SERVICE 000700 7.68 68.28 ONENET USA INV# AUG 09 /PO# _____________ AUGUST ACTIVITY DB: 7.68 CR: 0.00 7.68 9/22/09 9/28 A71271 CHK: 939010 01456 PHONE SERVICE 000700 7.02 75.30 ONENET USA INV# SEPT 09 /PO# _____________ SEPTEMBER ACTIVITY DB: 7.02 CR: 0.00 7.02 10/20/09 10/26 A72409 CHK: 939251 01505 PHONE SERVICE 000700 6.97 82.27 ONENET USA INV# OCT 09 /PO# _____________ OCTOBER ACTIVITY DB: 6.97 CR: 0.00 6.97 _____________ ACCOUNT TOTAL DB: 92.34 CR: 10.07CR --------- 180 ----- -1502 ------- -6323 -------------- CONFERENCE ----------------------------- & SCHOOLS ----------------------- ----------- --------------------- ------------- B EG INNING BALAN CE 0.00 6/30/09 6/26 A67590 CHK: 938207 01362 EDAM CONFERENCE 88705 225.00 225.00 WELLS FARGO BANK/ CREDIT INV# JUNE 09 HINZMAN /PO# 6/30/09 7/02 A67915 CHK: 938241 01370 OTHER 29490 68.25 293.25 JOHN HINZMAN INV# JUNE 2009 /PO# _____________ JUNE ACTIVITY DB: 293.25 CR: 0.00 293.25 7/28/09 7/30 A69183 CHK: 938533 01401 LODGING/ EDAM CONF 88705 162.07 455.32 WELLS FARGO BANK/ CREDIT INV# JULY 09 HINZMAN' /PO# _____________ JULY ACTIVITY DB: 162.07 CR: 0.00 162.07 10/27/09 10/28 A72821 01509 DAKOTA FUTURES CONF (2) 88705 50.00 505.32 WELLS FARGO BANK/ CREDIT INV# OCT 09 HINZMAN /PO# _____________ OCTOBER ACTIVITY DB: 50.00 CR: 0.00 50.00 --------- ----- ------- _____________ -------------- ACCOUNT TOTAL DB: ----------------------------- 505.32 CR: ----------------------- 0.00 ----------- --------------------- ------------- 180 -1502 -6324 MILEAGE B EG INNING BALAN CE 0.00 6/30/09 7/02 A67915 CHK: 938241 01370 MILEAGE 29490 144.10 144.10 JOHN HINZMAN INV# JUNE 2009 /PO# _____________ JUNE ACTIVITY DB: 144.10 CR: 0.00 144.10 _____________ ACCOUNT TOTAL DB: 144.10 CR: 0.00 --------- 180 ------------ -1502-6331 ------------------------------------------- ADVERTISING-PROMOTIONAL ----------------------- ----------- --------------------- ------------- B EG INNING BALAN CE 0.00 11-02-2009 8:49 AM D E T A I L L I S T I N G PAGE: 3 FUND 407-ECONOMIC DEU-IND. PK ACTIUE ACCOUNTS ONLY PERIOD TO USE: Jan-2009 THRU Dec-2009 DEPT 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 180-1502-6201 THRU 180-1502-6570 POST DATE IRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INU/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== 2/17/09 2/24 A62442 CHK: 937028 01231 HSG COMMUNITY GUIDE 28200 545.00 545.00 RIUERTO~N NEWSPAPER INU# 20527695 /PO# _____________ FEBRUARY ACTIUITY DB: 545.00 CR: 0.00 545.00 _____________ ACCOUNT TOTAL DB: 545.00 CR: 0.00 *-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-* ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 0.00 0.00 REPORTED ACTIUITY: 1,988.76 10.07CR ENDING BALANCES: 1,988.76 10.07CR 11-02-2009 8:49 AM D E T A I L L I S T I N G PAGE: 4 SELECTION CRITERIA FISCAL YEAR: Jan-2009 / Dec-2009 FUND: Include: 407 PERIOD TO USE: Jan-2009 THRU Dec-2009 TRANSACTIONS: BOTH ACCOUNT SELECTION ACCOUNT RANGE: 180-1502-6201 THRU 180-1502-6570 DEPARTMENT RANGE: - THRU - ACTIVE FUNDS ONLY: NO ACTIVE ACCOUNT ONLY: YES INCLUDE RESTRICTED ACCOUNTS: NO DIGIT SELECTION: PRINT OPTIONS DETAIL OMIT ACCOUNTS WITH NO ACTIVITY: YES PRINT ENCUMBRANCES: NO PRINT VENDOR NAME: YES PRINT PROJECTS: YES PRINT MONTHLY TOTALS: YES PRINT GRAND TOTALS: NO PRINT: INVOICE/PO # PAGE BREAK BY: NONE --------------------- --------------------------------------------------------------------------------------------------------------- *** END OF REPORT ***