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, . <br /> City of Orono Detail Ledger-Account Detail Page: 1 <br /> Period:00/11 -14/11 Sep 14,2011 04:32PM <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 12/31/2010(14/10)Balance 406-48706-307 00 <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 bidg "Inv. <br /> Date:4/30l2011 "PO No: <br /> 05/31/2011 (05/11)Period Totals and Balance 200.26 * 00 ' 1,694.69 <br /> 05/31/2011 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:6/30l2011 <br /> "PO No: <br /> 06/30/2011 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 /> 06/30/2011 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 />