HomeMy WebLinkAbout03-11-10 III. Bills3-04-2010 10:58 AM 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: Feb-2010 THRU Feb-2010
DEPT SUPPRESS ZEROS ACCOUNTS: 500-6003-6201 THRU 500-6206-6402
POST DATE IRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INU/PO/JE # NOTE =====AMOUNT==== ====BALANCE====
FUND: 404-HRA REDEVELOPMENT
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500-6003-6321 TELEPHONE
BEG INNING BALANCE 12.84
2/23/10 2/25 A77868 CHK: 940432 01664 PHONE SERVICE 000700 6.39 19.23
ONENET USA INU# FEB 10 /PO#
_____________ FEBRUARY ACTIUITY DB: 6.39 CR: 0.00 6.39
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500-6003-6337 INSURANCE-GENERAL LIABILITY
BEG INNING BALANCE 0.00
2/17/10 2/18 A77681 CHK: 940368 01649 GENL LIAB 44648 329.00 329.00
LEAGUE MN CITIES INSURANC INU# 33291 /PO#
_____________ FEBRUARY ACTIUITY DB: 329.00 CR: 0.00 329.00
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500-6003-6340 INSURANCE-WORKERS CONPENSATION
BEG INNING BALANCE 0.00
2/02/10 2/08 A77138 CHK: 940251 01632 WORKERS COMP 44648 528.99 528.99
LEAGUE MN CITIES INSURANC INU# 17205 /PO#
_____________ FEBRUARY ACTIUITY DB: 528.99 CR: 0.00 528.99
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500-6004-6322 POSTAGE
BEG INNING BALANCE 8.54
2/01/10 2/04 B07212 02054 January Postage JE# 003566 0.88 9.42
_____________ FEBRUARY ACTIUITY DB: 0.88 CR: 0.00 0.88
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500-6005-6304 LEGAL FEES
BEG INNING BALANCE 0.00
2/09/10 2/11 A77359 CHK: 001034 01641 HOLLE LOAN DOCUMENTS 06713 32.00 32.00
BRADLEY & DEIKE PA INU# 29973 /PO#
_____________ FEBRUARY ACTIUITY DB: 32.00 CR: 0.00 32.00
3-04-2010 10:58 AM D E T A I L L I S T I N G PAGE: 2
FUND 404-HRA REDEVELOPMENT ACTIVE ACCOUNTS ONLY PERIOD TO USE: Feb-2010 THRU Feb-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====
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500-6008-6311 EXPERT & CONSULTANT
BEG INNING BALANCE 0.00
2/16/10 2/18 A77671 CHK: 001035 01649 FINANCIAL ADU SUC - HUDS 17192 5,082.50 5,082.50
EHLERS & ASSOC INU# 341025 /PO#
2/16/10 2/18 A77710 CHK: 001036 01649 RELOCATION SERVICES/HUDS 89350 656.05 5,738.55
WILSON DEVELOPMENT SERUIC INU# 21982 /PO#
_____________ FEBRUARY ACTIUITY DB: 5,738.55 CR: 0.00 5,738.55
*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-*
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 178.88 0.00
REPORTED ACTIUITY: 6,635.81 0.00
ENDING BALANCES: 6,814.69 0.00
FUND: 405-GUARDIAN ANGELS - TIF
FUND: 406-HASTINGS-RIUERFRONT TIF
FUND: 807-ESCROW - DEU/ENG/TIF-HRA
FUND: 900-INUESTMNT IN FIXED ASSETS
3-04-2010 10:58 AM D E T A I L L I S T I N G PAGE: 3
SELECTION CRITERIA
FISCAL YEAR: Jan-2009 / Dec-2009
FUND: All
PERIOD TO USE: Feb-2010 THRU Feb-2010
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
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*** END OF REPORT ***
3-04-2010 10:35 AM 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: Feb-2010 THRU Feb-2010
DEPT SUPPRESS ZEROS ACCOUNTS: 180-1502-6201 THRU 180-1502-6570
POST DATE IRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INU/PO/JE # NOTE =====AMOUNT==== ====BALANCE====
FUND: 407-ECONOMIC DEU-IND. PK
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180-1502-6321 TELEPHONE
BEG INNING BALANCE 12.94
2/23/10 2/25 A77868 CHK: 940432 01664 PHONE SERVICE 000700 6.65 19.59
ONENET USA INU# FEB 10 /PO#
_____________ FEBRUARY ACTIUITY DB: 6.65 CR: 0.00 6.65
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180-1502-6324 MILEAGE
BEG INNING BALANCE 0.00
2/23/10 2/25 A77916 CHK: 940420 01664 MILEAGE-ECONOMIC DEU 29490 55.40 55.40
JOHN HINZMAN INU# FEB 09 /PO#
_____________ FEBRUARY ACTIUITY DB: 55.40 CR: 0.00 55.40
*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-*
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 257.94 0.00
REPORTED ACTIUITY: 62.05 0.00
ENDING BALANCES: 319.99 0.00
3-04-2010 10:35 AM D E T A I L L I S T I N G PAGE: 2
SELECTION CRITERIA
FISCAL YEAR: Jan-2009 / Dec-2009
FUND: All
PERIOD TO USE: Feb-2010 THRU Feb-2010
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
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*** END OF REPORT ***