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HomeMy WebLinkAbout04-06-2010 III. Bills4-01-2010 8:29 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: Mar-2010 THRU Mar-2010 DEPT SUPPRESS ZEROS ACCOUNTS: 500-6003-6201 THRU 500-6206-6402 POST DATE IRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== FUND: 404-HRA REDEVELOPMENT ------------------------------------------------------------------------------------------------------------------------------------ 500-6003-6321 TELEPHONE BEG INNING BALANCE 19.23 3/23/10 3/29 A79017 CHK: 940706 01696 PHONE SERVICE 000700 6.39 25.62 ONENET USA INV# MAR 10 /PO# _____________ MARCH ACTIVITY DB: 6.39 CR: 0.00 6.39 ------------------------------------------------------------------------------------------------------------------------------------ 500-6003-6337 INSURANCE-GENERAL LIABILITY BEG INNING BALANCE 329.00 3/02/10 3/09 A78249 CHK: 940503 01668 GENL LIAB 44648 329.00 658.00 LEAGUE MN CITIES INSURANC INV# 33471 /PO# _____________ MARCH ACTIVITY DB: 329.00 CR: 0.00 329.00 ------------------------------------------------------------------------------------------------------------------------------------ 500-6003-6340 INSURANCE-WORKERS CONPENSATION BEG INNING BALANCE 528.99 3/09/10 3/11 A78631 CHK: 940578 01679 WORKERS COMP 44648 528.99 1,057.98 LEAGUE MN CITIES INSURANC INV# 17573 /PO# _____________ MARCH ACTIVITY DB: 528.99 CR: 0.00 528.99 ------------------------------------------------------------------------------------------------------------------------------------ 500-6004-6322 POSTAGE BEG INNING BALANCE 9.42 3/01/10 3/16 B07411 Misc 000000 02135 February Postage JE# 003679 11.36 20.78 _____________ MARCH ACTIVITY DB: 11.36 CR: 0.00 11.36 ------------------------------------------------------------------------------------------------------------------------------------ 500-6005-6304 LEGAL FEES BEG INNING BALANCE 32.00 3/09/10 3/11 A78595 CHK: 001037 01680 MELSON LOAN DOCUMENTS 06713 80.00 112.00 BRADLEY & DEIKE PA INV# 30054 /PO# _____________ MARCH ACTIVITY DB: 80.00 CR: 0.00 80.00 4-01-2010 8:29 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: Mar-2010 THRU Mar-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==== ------------------------------------------------------------------------------------------------------------------------------------ 500-6008-6311 EXPERT & CONSULTANT BEG INNING BALANCE 5,738.55 3/16/10 3/23 A78806 CHK: 001038 01686 FINANCIAL ADVISORY SUC - 17192 285.00 6,023.55 EHLERS & ASSOC INU# 341122 /PO# _____________ MARCH ACTIUITY DB: 285.00 CR: 0.00 285.00 *-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-* ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 6,814.69 0.00 REPORTED ACTIUITY: 1,240.74 0.00 ENDING BALANCES: 8,055.43 0.00 FUND: 405-GUARDIAN ANGELS - TIF ------------------------------------------------------------------------------------------------------------------------------------ 500-6014-6610 BOND INTEREST BEG INNING BALANCE 0.00 3/09/10 3/11 A78651 CHK: 940571 01684 FINAL SETTLEMENT ESTIMAT 26810 580.91 580.91 GUARDIAN ANGELS/HASTINGS INU# MAR 10 /PO# _____________ MARCH ACTIUITY DB: 580.91 CR: 0.00 580.91 *-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-* ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 0.00 0.00 REPORTED ACTIUITY: 580.91 0.00 ENDING BALANCES: 580.91 0.00 FUND: 406-HASTINGS-RIUERFRONT TIF FUND: 900-INUESTMNT IN FIXED ASSETS 4-01-2010 8:29 AM D E T A I L L I S T I N G PAGE: 3 SELECTION CRITERIA FISCAL YEAR: Jan-2010 / Dec-2010 FUND: All PERIOD TO USE: Mar-2010 THRU Mar-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 --------------------- --------------------------------------------------------------------------------------------------------------- *** END OF REPORT *** 4-01-2010 7:57 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: Mar-2010 THRU Mar-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 ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6321 TELEPHONE BEG INNING BALANCE 19.59 3/23/10 3/29 A79017 CHK: 940706 01696 PHONE SERVICE 000700 6.97 26.56 ONENET USA INU# MAR 10 /PO# _____________ MARCH ACTIUITY DB: 6.97 CR: 0.00 6.97 *-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-* ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 319.99 0.00 REPORTED ACTIUITY: 6.97 0.00 ENDING BALANCES: 326.96 0.00 4-01-2010 7:57 AM D E T A I L L I S T I N G PAGE: 2 SELECTION CRITERIA FISCAL YEAR: Jan-2010 / Dec-2010 FUND: All PERIOD TO USE: Mar-2010 THRU Mar-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 --------------------- --------------------------------------------------------------------------------------------------------------- *** END OF REPORT ***