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� . <br /> City of Orono Detail Ledger-Account Detail Page: 2 <br /> Period:00/10-14/11 Sep 15,2011 08:52AM <br /> Reference Account Debit Credit <br /> Date Journal Number Payee or Description Number Amount Amount Balance <br /> O6/30/2011 AP 134 CAMPBELL KNUTSON 261.95 <br /> *'VendorNo 104418 "Inv.No:2717-159G1 <br /> `"Desc:3645 Togo Rd Hazardous Bldg *'Inv. <br /> Date:6/30/2011 "'PO No: <br /> 07/31/2011 AP 324 CAMPBELL KNUTSON 46.35 <br /> "VendorNo:104418 **Inv.No:2717-OOOG67 <br /> "Desc:3572 Livingston *"Inv.Date:7/31/2011 <br /> **PO No: <br /> 07/31/2011 AP 330 CAMPBELL KNUTSON 33.02 <br /> "VendorNo:104418 "Inv.No 2717-146G9 <br /> "Desc.200 Hollander hazardous bldg *'Inv. <br /> Date:7/31/2011 "PO No: <br /> 07/31/2011 AP 334 CAMPBELL KNUTSON 946.89 <br /> "VendorNo:104418 "Inv No:2717-159G2 <br /> "*Desc 3645 Togo Rd Hazardous Bldg "Inv. <br /> Date 7/31/2011 `"PO No. <br /> 08/31/2011 (08/11)Period Totals and Balance 1,669.56 * 00 ' 3,823.38 <br /> 12/31I2011 (14l11)Period Totals and Balance 00 ' 00 ' 3,823.38 <br /> YTD Encumbrance 00 YTD Actual 3,823.36 Total 3,823.38 YTD Budget 00 Unexpended (3,823.38) <br /> Professional Services 12/31/2009(14/09)Balance 406-48706-319 00 <br /> 03/25/2011 AP 102 104777 MIDWEST TURF SPECIALISTS 187.03 <br /> "VendorNo: 104777 "Inv.No:3969 **Desc: <br /> Hollander site clean up "Inv.Date:3/25/2011 <br /> "PO No: <br /> 05/18/2011 AP 311 104828 FARR CONSTRUCTION 27,764.23 <br /> "VendorNo: 104828 "Inv.No:051811 <br /> *"Desc:200 Hollander Rd Demo "Inv,Date: <br /> 5l18/2011 "PO No: <br /> 05/31/2011 (05/11)Period Totals and Balance 27,951.26 ' 00 ' 27,951.26 <br /> 12/31/2011 (14/11)Period Totals and Balance 00 ' 00 ` 27,951.26 <br /> YTD Encumbrance 00 YTD Actual 27,95t26 Total 27,951.26 YTD Budget 00 Unexpended (27,95L26) <br /> Number of Transactions: 14 Number of Accounts: 2 Debit Credit Proof <br /> Total Permanent Improvement Revolve: 33,792 27 00 33,792.27 <br /> Number of Transactions 14 Number of Accounts: 2 Debit Credit Proof <br /> Grand Totals: 33,792.27 00 33,792.27 <br /> Ct�v.^��u,\\ �rv vlao�v Z.rj .va <br /> �'�31 �;\\�r� <br /> ���c.\ �Izo��� ____ <br /> �3z, �3 "l.(�2�5 <br />