HomeMy WebLinkAbout02-11-10 III. Bills2-02-2010 2:47 PM D E T A I L L I S T I N G PAGE: 1
FUND 407-ECONOMIC DEU-IND. PK ACTIUE ACCOUNTS ONLY PERIOD TO USE: Jan-2010 THRU Jan-2010
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====
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180-1502-6321 TELEPHONE
BEG INNING BALANCE 0.00
1/01/10 1/29 B07169 02039 2010 expenses paid in 09 JE# 003545 6.55 6.55
1/26/10 1/28 A76741 CHK: 940197 01625 PHONE SERVICE 000700 6.39 12.94
ONENET USA INU# JAN 10 /PO#
_____________ JANUARY ACTIVITY DB: 12.94 CR: 0.00 12.94
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180-1502-6323 CONFERENCE & SCHOOLS
BEG INNING BALANCE 0.00
1/19/10 1/22 A76489 CHK: 940112 01613 FINANCIAL SEMINAR - HINZ 17192 245.00 245.00
EHLERS & ASSOC INU# JAN 10 /PO#
_____________ JANUARY ACTIVITY DB: 245.00 CR: 0.00 245.00
*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-*
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 0.00 0.00
REPORTED ACTIVITY: 257.94 0.00
ENDING BALANCES: 257.94 0.00
2-02-2010 2:47 PM D E T A I L L I S T I N G PAGE: 2
SELECTION CRITERIA
FISCAL YEAR: Jan-2009 / Dec-2009
FUND: Include: 407
PERIOD TO USE: Jan-2010 THRU Jan-2010
TRANSACTIONS: BOTH
ACCOUNT SELECTION
ACCOUNT RANGE: 180-1502-6201 THRU 180-1502-6570
DEPARTMENT RANGE: - THRU -
ACTIUE 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
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*** END OF REPORT ***
2-02-2010 2:44 PM D E T A I L L I S T I N G PAGE: 1
FUND 404-HRA REDEVELOPMENT ACTIVE ACCOUNTS ONLY PERIOD TO USE: Jan-2010 THRU Jan-2010
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====
------------------------------------------------------------------------------------------------------------------------------------
500-6003-6321 TELEPHONE
BEG INNING BALANCE 0.00
1/01/10 1/29 B07169 02039 2010 expenses paid in 09 JE# 003545 6.38 6.38
1/26/10 1/28 A76741 CHK: 940197 01625 PHONE SERVICE 000700 6.46 12.84
ONENET USA INU# JAN 10 /PO#
_____________ JANUARY ACTIVITY DB: 12.84 CR: 0.00 12.84
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500-6003-6433 DUES,SUBSCRIPTIONS,MEMBERSHIP
BEG INNING BALANCE 0.00
1/01/10 1/29 B07169 02039 2010 expenses paid in 09 JE# 003545 157.50 157.50
_____________ JANUARY ACTIVITY DB: 157.50 CR: 0.00 157.50
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500-6004-6322 POSTAGE
BEG INNING BALANCE 0.00
1/04/10 1/11 B07082 02007 December Postage JE# 003494 8.54 8.54
_____________ JANUARY ACTIVITY DB: 8.54 CR: 0.00 8.54
*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-*
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 0.00 0.00
REPORTED ACTIVITY: 178.88 0.00
ENDING BALANCES: 178.88 0.00
2-02-2010 2:44 PM D E T A I L L I S T I N G PAGE: 2
SELECTION CRITERIA
FISCAL YEAR: Jan-2009 / Dec-2009
FUND: Include: 404
PERIOD TO USE: Jan-2010 THRU Jan-2010
TRANSACTIONS: BOTH
ACCOUNT SELECTION
ACCOUNT RANGE: 500-6003-6201 THRU 500-6206-6402
DEPARTMENT RANGE: - THRU -
ACTIUE 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
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*** END OF REPORT ***