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• , City of Orono Detail Ledger-Account Detail Page: 2 Period:00/11 -14/11 Sep 14,2011 04:32PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 07/31/2011 AP 330 CAMPBELL KNUTSON 33.02 "VendorNo:104418 "Inv.No 2717-146G9 *'Desc:200 Hollander hazardous bldg "Inv. Date:7/31/2011 "PO No: 07/31/2011 AP 334 CAMPBELL KNUTSON 946.89 **VendorNo:104418 '*Inv.No:2717-159G2 "Desc:3645 Togo Rd Hazardous Bldg *`Inv. Date:7/31/2011 "PO No: 08/31/2011 (OS/11)Period Totals and Balance 1,669.56 ' 00 * 3,823.38 12/31/2011 (14l11)Period Totals and Balance 00 ' 00 * 3,823.38 YTD Encumbrance 00 YTD Actual 3,823.38 Total 3,823.38 YTD Budget 00 Unexpended (3,823.38) Professional Services 12/31/2010(14/10)Balance 406-46706-319 00 03/25/2011 AP 102 104777 MIDWEST TURF SPECIALISTS 187.03 '*VendorNo:104777 "Inv.No:3969 "Desc: Hollander site clean up "'Inv.Date:3/25/2011 "PO No: 05/18/2011 AP 311 104628 FARR CONSTRUCTION 27,764.23 "VendorNo: 104828 **inv.No:051811 "Desc:200 Hollander Rd Demo "Inv.Date: 5/18/2011 '"PO No: 05/31/2011 (05/11)Period Totals and Balance 27,951.26 ' 00 * 27,95126 12/31/2011 (14/11)Period Totals and Balance 00 ' 00 ` 27,95126 YTD Encumbrance 00 YTD Actual 27,951.26 Total 27,951.26 YTD Budget 00 Unexpended (27,951.26) Number of Transactions: 12 Number of Accounts: 2 Debit Credit Proof Total Permanent Improvement Revolve: 31,774.64 00 31,774.64 Number of Transactions: 12 Number of Accounts: 2 Debit Credit Proof Grand Totals: 31,774.64 00 31,774.64 Report Criteria: �G�,��l \`�t; �Q N a �,3� T'JJ��A ActualAmounts � 9 C� �L` Only Accounts With Balances �� Summarize Payroll Detail Print Period Totals Print Grand Totals Include All Comments Includes Report-Only Transactions Include FUNDs:406 Page and Total by FUND Include ACCOUNTs:None Include SOURCEs:None Include REVENUEs:None Include CLASSIFICATIONs:48 Include DEPARTMENTs:706 All Segments Tested for Total Breaks