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� . <br /> City of Orono Detail Ledger-Account Detail Page: 1 <br /> Period:00/10-14/11 Sep 15,2011 08:52AM <br /> Report Criteria. <br /> Actual Amounts <br /> Only Accounts With Balances <br /> Summarize Payroll Detail <br /> Print Period Totals <br /> Print Grand Totals <br /> Include All Comments <br /> Includes Report-Only Transactions <br /> Include FUNDs:406 <br /> Page and Total by FUND <br /> Include ACCOUNTs None <br /> Include SOURCEs:None <br /> Include REVENUEs:None <br /> Include CLASSIFICATIONs:48 <br /> Include DEPARTMENTs:706 <br /> All Segments Tested for Total Breaks <br /> Reference Account Debit Credit <br /> Date Journal Number Payee or Description Number Amount Amount Balance <br /> Legal-Consulting 12/31/2009(14/09)Balance 406-48706-307 00 <br /> 11/30/2010 AP 410 104418 CAMPBELL KNUTSON 254.00 <br /> *'VendorNo:104418 "Inv.No:2717-146G1 <br /> "Desc:200 Hollander hazardous bldg "Inv. <br /> Date: 11/30/2010 *'PO No: <br /> 12/31/2010(12/10)Period Totals and Balance 254 00 ' 00 ` 254.00 <br /> 12/31/2010 AP 190 104418 CAMPBELL KNUTSON 1,763.63 <br /> "VendorNo.104418 '"Inv.No:2717-146G2 <br /> "Desc.200 Hollander hazardous bldg "Inv. <br /> Date.12/31/2010 "PO No: <br /> 12/31/2010(13/10)Period Totals and Balance 1,763.63 * 00 ' 2,017.63 <br /> 02/28/2011 AP 280 104418 CAMPBELL KNUTSON 440.42 <br /> '*VendorNo: 104418 "Inv.No:2717-146G4 <br /> "Desc:200 Hollander hazardous bldg "Inv <br /> Date:2/28/2011 "PO No <br /> 03/31/2011 (03/11)Period Totals and Balance 440.42 ' 00 * 440.42 <br /> 03/31/2011 AP 306 104418 CAMPBELL KNUTSON 1,054.01 <br /> "VendorNo: 104418 "'Inv.No:2717-146G5 <br /> "Desc:200 Hollander hazardous bldg "Inv. <br /> Date:3/31/2011 "PO No: <br /> 04/30/2011 (04/11)Period Totals and Balance 1,054.01 ` 00 * 1,494.43 <br /> 04/30/2011 AP 262 104418 CAMPBELL KNUTSON 200.26 <br /> "VendorNo: 104418 `*Inv.No:2717146G6 <br /> "Desc:200 Hollander hazardous bldg "Inv. <br /> Date:4/30/2011 '*PO No: <br /> 05/31/2011 (05/11)Period Totals and Balance 20026 ' 00 ' 1,694.69 <br /> O5/31/2011 AP 401 104418 CAMPBELL KNUTSON 459.13 <br /> *`VendorNo 104418 "Inv No:2717146G7 <br /> "Desc:200 Hollander hazardous bldg "Inv. <br /> Date:5/31/2011 '*PO No: <br /> 06/30/2011 (06(11)Period Totals and Balance 459.13 * 00 ` 2,153.82 <br /> 06/30/2011 AP 123 CAMPBELL KNUTSON 29.00 <br /> **VendorNo:104418 **Inv.No:2717-OOOG66 <br /> `*Desc:hazardous bldg *'Inv.Date:6/30/2011 <br /> "PO No: <br /> 06/30l2011 AP 128 CAMPBELL KNUTSON 352.35 <br /> "VendorNo: 104418 "Inv.No:2717-146G8 <br /> "Desc:200 Hollander hazardous bldg "Inv. <br /> Date:6/30/2011 "`PO No: <br />