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Home My WebLink About05-13-10 III. Bills4 -01 -2010 7:57 AM D E T A I L L I S T I N G PAGE: 1 FUND 407 - ECONOMIC DEV -IND. PK ACTIVE 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 INV /PO /JE # NOTE = = = == AMOUNT = = == = = == BALANCE = = == FUND: 407 - ECONOMIC DEV -IND. PK 180- 1502 -6321 TELEPHONE B E G I N N I N G B A L A N C E 3/23/10 3/29 A79017 CHK: 940706 01696 PHONE SERVICE 000700 6.97 ONENET USA INV# MAR 10 /PO# _� � � _____= MARCH ACTIVITY DB: 6.97 CR: 0.00 6.97 *- *- *- *- *- *- *- *- *- *- * - * - *- 000 ERRORS IN THIS REPORT! ** REPORT TOTALS ** - -- DEBITS - -- - -- CREDITS - -- BEGINNING BALANCES: 319.99 0.00 REPORTED ACTIVITY: 6.97 0.00 ENDING BALANCES: 326.96 0.00 19.59 26.56 4 -01 -2010 7:57 AM FISCAL YEAR: Jan -2010 / Dec -2010 FUND: All PERIOD TO USE: Mar -2010 THRU Mar -2010 TRANSACTIONS: BOTH ACCOUNT SELECTION D E T A I L L I S T I N G SELECTION CRITERIA 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 4 PAGE BREAK BY: NONE PAGE: 2 — END OF REPORT "I 4 -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 B E G I N N I N G B A L A N C E 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 B E G I N N I N G B A L A N C E 329.00 3/02/10 3/09 A78249 CHK: 940503 01668 GENL LIAB 44648 329.00 658.00 LEAGUE MN CITIES INSURANC INV4 33471 /PO# - - - - -- MARCH ACTIVITY DB: 329.00 CR: 0.00 329.00 500 -6003 -6340 INSURANCE- WORKERS CONPENSATION B E G I N N I N G B A L A N C E 528.99 3/09/10 3/11 A78631 CHK: 940578 01679 WORKERS COMP 44648 528.99 1,057.98 LEAGUE MN CITIES INSURANC INV4 17573 /PO4 _____________ MARCH ACTIVITY DB: 528.99 CR: 0.00 528.99 500- 6004 -6322 POSTAGE B E G I N N I N G B A L A N C E 9.42 3/01/10 3/16 B07411 Misc 000000 02135 February Postage JE4 003679 11.36 20.78 _� ______� � MARCH ACTIVITY DB: 11.36 CR: 0.00 11.36 500- 6005 -6304 LEGAL FEES B E G I N N I N G B A L A N C E 32.00 3/09/10 3111 A78595 CHK: 001037 01680 MELSON LOAN DOCUMENTS 06713 80.00 112.00 BRADLEY & DEIKE PA INV# 30054 /PO4 _____________ 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 INV /PO /JE # NOTE = = = == AMOUNT = = == = = == BALANCE = = == 500- 6008 -6311 EXPERT & CONSULTANT B E G I N N I N G B A L A N C E 5,738.55 3/16/10 3/23 A78806 CHK: 001038 01686 FINANCIAL ADVISORY SVC - 17192 285.00 6,023.55 EHLERS & ASSOC INV# 341122 /PO# _____________ MARCH ACTIVITY 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 ACTIVITY: 1,240.74 0.00 ENDING BALANCES: 8,055.43 0.00 FUND: 405- GUARDIAN ANGELS - TIF 500- 6014 -6610 BOND INTEREST B E G I N N I N G B A L A N C E 0.00 3/09/10 3/11 A78651 CHK: 940571 01684 FINAL SETTLEMENT ESTIMAT 26810 580.91 580.91 GUARDIAN ANGELS /HASTINGS INV# MAR 10 /PO# _� _________= MARCH ACTIVITY DB: 580.91 CR: 0.00 580.91 - *- *- *- *- *- *- *- *- *- * - * - *- 000 ERRORS IN THIS REPORT! ** REPORT TOTALS ** - -- DEBITS - -- - -- CREDITS - -- BEGINNING BALANCES: 0.00 0.00 REPORTED ACTIVITY: 580.91 0.00 ENDING BALANCES: 580.91 0.00 FUND: 406 - HASTINGS - RIVERFRONT TIF FUND: 900 - INVESTMNT IN FIXED ASSETS 4 -01 -2010 8:29 AM FISCAL YEAR: Jan -2010 / Dec -2010 FUND: All PERIOD TO USE: Mar -2010 THRU Mar -2010 TRANSACTIONS: BOTH ACCOUNT SELECTION D E T A I L L I S T I N G SELECTION CRITERIA 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 4 PAGE BREAK BY: NONE PAGE: 3 — END OF REPORT "I 5 -05 -2010 10:57 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: Apr -2010 THRU Apr -2010 DEPT 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 -6206 DUPLICATING & COPYING SUPPLIES B E G I N N I N G B A L A N C E 0.00 4/22/10 4/26 B07585 March 02204 Copier charges JE# 003784 26.68 26.68 4/22/10 4/26 B07585 february 02204 Copier charges JE# 003784 37.60 64.28 4/22/10 4/26 B07585 january 02204 Copier charges JE# 003784 9.13 73.41 _---- - - - - -- APRIL ACTIVITY DB: 73.41 CR: 0.00 73.41 500 -6003 -6319 OTHER PROFESSIONAL FEES B E G I N N I N G B A L A N C E 147.83 4/13/10 4/13 B07512 Sry Chg 000000 02191 March JE4 003762 8.00 155.83 _� _________= APRIL ACTIVITY DB: 8.00 CR: 0.00 8.00 ----------------------------------------------------------------------------------------------------------------------------------- 500 -6003 -6321 TELEPHONE B E G I N N I N G B A L A N C E 25.62 4/20/10 4/27 A80220 CHK: 940969 01717 PHONE SERVICE 000700 6.31 31.93 ONENET USA INV# APRIL 2010 /PO# ----- - - - - -- APRIL ACTIVITY DB: 6.31 CR: 0.00 6.31 500- 6005 -6304 LEGAL FEES B E G I N N I N G B A L A N C E 112.00 4/06/10 4/09 A79656 CHK: 001039 01706 HOLLENBECK LOAN DOCUMENT 06713 32.00 144.00 BRADLEY & DEIKE PA INV# 30108 /PO# 4/20/10 4/27 A80242 CHK: 001040 01717 DOCUMENT RECORDING - MEL 12044 46.00 190.00 DAKOTA COUNTY PROPERTY RE INV# 87600 /PO# _� _______� = APRIL ACTIVITY DB: 78.00 CR: 0.00 78.00 500- 6008 -6311 EXPERT & CONSULTANT B E G I N N I N G B A L A N C E 6,023.55 4/20/10 4/27 A80245 CHK: 001041 01717 FINACIAL ADVISORY SVC - 17192 332.50 6,356.05 EHLERS &.ASSOC INV# 341232 /PO# 4/20/10 4/27 A80246 CHK: 001041 01717 FINANCIAL ADVISORY SVC 17192 475.00 6,831.05 EHLERS &.ASSOC INV# 341233 /PO# _____________ APRIL ACTIVITY DB: 807.50 CR: 0.00 807.50 5 -05 -2010 10:57 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: Apr -2010 THRU Apr -2010 DEPT 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 = = == *- *- *- *- *- *- *- *- *- *- * - * - *- 000 ERRORS IN THIS REPORT! ** REPORT TOTALS ** - -- DEBITS - -- - -- CREDITS - -- BEGINNING BALANCES: 8,203.26 0.00 REPORTED ACTIVITY: 973.22 0.00 ENDING BALANCES: 9,176.48 0.00 5 -05 -2010 10:57 AM FISCAL YEAR: Jan -2010 / Dec -2010 FUND: Include: 404 PERIOD TO USE: Apr -2010 THRU Apr -2010 TRANSACTIONS: BOTH ACCOUNT SELECTION D E T A I L L I S T I N G SELECTION CRITERIA 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 4 PAGE BREAK BY: NONE PAGE: 3 — END OF REPORT "I 5 -05 -2010 10:58 AM D E T A I L L I S T I N G PAGE: 1 FUND 407 - ECONOMIC DEV -IND. PK ACTIVE ACCOUNTS ONLY PERIOD TO USE: Apr -2010 THRU Apr -2010 DEPT 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 = = == 180- 1502 -6321 TELEPHONE B E G I N N I N G B A L A N C E 26.56 4/20/10 4/27 A80220 CHK: 940969 01717 PHONE SERVICE 000700 6.58 33.14 ONENET USA INV# APRIL 2010 /PO# _____________ APRIL ACTIVITY DB: 6.58 CR: 0.00 6.58 *- *- *- *- *- *- *- *- *- *- * - * - *- 000 ERRORS IN THIS REPORT! ** REPORT TOTALS ** - -- DEBITS - -- - -- CREDITS - -- BEGINNING BALANCES: 326.96 0.00 REPORTED ACTIVITY: 6.58 0.00 ENDING BALANCES: 333.54 0.00 5 -05 -2010 10:58 AM FISCAL YEAR: Jan -2010 / Dec -2010 FUND: Include: 407 PERIOD TO USE: Apr -2010 THRU Apr -2010 TRANSACTIONS: BOTH ACCOUNT SELECTION D E T A I L L I S T I N G SELECTION CRITERIA 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 4 PAGE BREAK BY: NONE PAGE: 2 — END OF REPORT "I