HomeMy WebLinkAboutIII.A - Bills 10-04-2018 3:50 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: Aug-2018 THRU Sep-2018 DEPT : 500 EDA/HRA SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== ------------------------------------------------------------------------------------------------------------------------------------ 500-6003-6337 INSURANCE-GENERAL LIABILITY B E G I N N I N G B A L A N C E 4,891.75 9/11/18 9/13 A70062 CHK: 018692 06132 4TH QTR INSURANCE 44648 1,615.03 6,506.78 LEAGUE MN CITIES INSURANC INV# SEPT 2018 /PO# ============= SEPTEMBER ACTIVITY DB: 1,615.03 CR: 0.00 1,615.03 ============= ACCOUNT TOTAL DB: 1,615.03 CR: 0.00------------------------------------------------------------------------------------------------------------------------------------ 500-6003-6338 INSURANCE - PROPERTY B E G I N N I N G B A L A N C E 444.19 9/11/18 9/13 A70062 CHK: 018692 06132 4TH QTR INSURANCE 44648 146.65 590.84 LEAGUE MN CITIES INSURANC INV# SEPT 2018 /PO# ============= SEPTEMBER ACTIVITY DB: 146.65 CR: 0.00 146.65 ============= ACCOUNT TOTAL DB: 146.65 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500-6008-6495 COUNTY GRANT B E G I N N I N G B A L A N C E 14,850.50 8/07/18 8/08 A69089 CHK: 001702 06082 HUDSON-SUPPLEMENTAL SAMP 001056 3,646.00 18,496.50 STANTEC CONSULTING SERVIC INV# 1385934 /PO# ============= AUGUST ACTIVITY DB: 3,646.00 CR: 0.00 3,646.00 9/18/18 9/20 A70217 CHK: 001706 06140 HUDSON - SAMPLING & TEST 001056 1,170.45 19,666.95 STANTEC CONSULTING SERVIC INV# 1404910 /PO# ============= SEPTEMBER ACTIVITY DB: 1,170.45 CR: 0.00 1,170.45 ============= ACCOUNT TOTAL DB: 4,816.45 CR: 0.00
*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-*
** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 122,626.34 0.00 REPORTED ACTIVITY: 6,578.13 0.00 ENDING BALANCES: 129,204.47 0.00 TOTAL FUND ENDING BALANCE: 129,204.47
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SELECTION CRITERIA------------------------------------------------------------------------------------------------------------------------------------FISCAL YEAR: Jan-2018 / Dec-2018FUND: Include: 404PERIOD TO USE: Aug-2018 THRU Sep-2018TRANSACTIONS: BOTH------------------------------------------------------------------------------------------------------------------------------------ACCOUNT SELECTION
ACCOUNT RANGE: THRU ZZZZZZZZZZZZZZZDEPARTMENT RANGE: - THRU -ACTIVE FUNDS ONLY: NOACTIVE ACCOUNT ONLY: YESINCLUDE RESTRICTED ACCOUNTS: NODIGIT SELECTION: ???-????-6???------------------------------------------------------------------------------------------------------------------------------------PRINT OPTIONS DETAIL
OMIT ACCOUNTS WITH NO ACTIVITY: YESPRINT ENCUMBRANCES: NOPRINT VENDOR NAME: YESPRINT PROJECTS: YESPRINT JOURNAL ENTRY NOTES: NOPRINT MONTHLY TOTALS: YESPRINT GRAND TOTALS: NOPRINT: INVOICE/PO #PAGE BREAK BY: NONE------------------------------------------------------------------------------------------------------------------------------------
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