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HomeMy WebLinkAbout03/23/2011AMENDED MEMORIAL HALL COMMISSION March 23, 2011 5:00 p.m. Veteran's Memorial Hall Pledge of Allegiance. I. Roll Call II. Approval of Agenda, as proposed or amended III. Approval of Minutes of February 23, 2011 IV. Citizens Oral Comments V. Treasurer's Report VI. Chairperson's Report VII. Committee Reports: 1. Building, Grounds & Operations —Chairperson Richard Hastings 2. Education/Historical—Chairperson Randall Miller 3. Finance/Fundraising—Chairperson Marcia Courbat VIII. Unfinished Business IX. New Business 1. Approval of appointments X. Adjournment Suzy Schares City Clerk *Next meeting to be held on April 27, 2011 Sterling Codifiers, Inc. Page 1 of 1 2-11-2: COMPOSITION AND MEMBERSHIP: A. Appointment; Qualifications: The memorial hall commission shall consist of fifteen (15) members, who shall be appointed by the mayor, which appointments shall be approved by a majority of the city council. Each commissioner shall be an honorably discharged soldier, sailor, marine, airman, nurse or coast guard member and be a resident of Black Hawk County. (Ord. 4538, 2-4-2002) B. Terms: Commission members shall serve for a term of three (3) years and subsequent appointments shall also be for a term of three (3) years. Vacancies shall be filled in the same manner as original appointments. No member to said commission shall serve more than two (2) consecutive terms and shall not be reappointed to a third term unless said member has not served on any board or commission of the city for a minimum of one year before reappointment to any board or commission; except a third term may be approved upon extraordinary circumstances and unavailability of applicants. (Ord. 4266, 11-17-1997; amd. Ord. 4538, 2-4-2002) C. Compensation: Members of the memorial hall commission shall serve without compensation. D. Chair: The mayor shall appoint from among the commission members a chair of said commission, who shall serve for a one year term, and any subsequent replacements shall be appointed by the mayor. E. Mayor Ex Officio Member: The mayor, or an appointed designee, shall be an ex officio voting member of the commission. (Ord. 4266, 11-17-1997) http://www.sterlingcodifiers.com/codebook/getBookData.php?id=&section id=131528&k... 3/23/2011 NO QUORUM - UNOFFICIAL MINUTES MEMORIAL HALL COMMISSION January 26, 2011 5:00 p.m. Veterans Memorial Hall Members present: Chairperson Craig White, Phil Thomas, Randall Miller, Richard Hastings, Marcia Courbat, Michael Dennis. Members absent: Anthony Tisdale, Don Ticknor, Marilyn Robinson. Also present: Maria Armstrong. Moved by Miller, seconded by Courbat that the Agenda, as proposed, be approved. Ayes: Six. Moved by Dennis, seconded by Miller that the Minutes of August 25, 2010, as proposed, be approved. Ayes: Six. Citizens Oral Comments None Treasurer's Report Marcia Courbat gave the January 16, 2011 Treasurer's Report. Ms. Courbat reported that the commission has sold 2721 bricks at $50.00 each and 4 bricks at $250.00 each for a total of $136,060.00, with a balance of $12,367.30 in the Brick Fund. There is a balance of $4,874.40 in the General Fund and $1,296.00 in the Special fund. Ms. Courbat stated that there was a deposit of $450.00 and presented an invoice in the amount of $56.00 from United States Postal Service for a post office box and a receipt in the amount of $8.80 for the purchase of postage that is used for mailings sent to inquiring individuals. There was also a request to refund Hastings for receipts in the amount of $3.11 (de-icer) and $50.98 (flag). Moved by Miller, seconded by Thomas that the invoice be paid and reimbursements be made for the receipted items and City Clerk authorized to submit for payment. Ayes: Six. Chairperson's Report Chairperson White did not have anything new to report. Committee Reports Building, Grounds & Operations —Richard Hastings reported that on January 18, 2011 there was a genealogy meeting he attended. He learned that there is a $1,000.00 grant for research that is available through the Historical Preservation that is given each month that the commission may benefit from. Mr. Hastings stated that there is a digital archival camera that can be used for books and photos. It will digitize the books and photos to be stored on a hard drive or USB port for safekeeping. It can also be used to display items without the wear and tear on them. Mr. Hastings reported that there are some freedom plaques that will be brought downstairs and repaired. There following items were discussed: getting an updated alphabetical brick list; adding Memorial Hall link to the City website; building electrical updates; placement of a motion sensor with alarm for those that are alone in the building; corrugated water humidifier to place on heaters to keep moisture in the building. Education/Historical—Randall Miller stated that there previously was a speaker from LaPorte City that spoke as a Memorial Day event. There was some discussion as to who to ask to speak at this years event. Mr. Dennis reported that the stone for M.I.A. monument will be installed in Waterloo, Iowa and the dedication ceremony is also scheduled for Memorial Day weekend. Finance/Fundraising—There was discussion on a brick for Carl Schuler and his company. Moved by Miller, seconded by Dennis that a brick be placed in honor of Carl Schuler and his company. Ayes: Six. Ms. Courbat stated that she sent a thank you card to Beverly Brumbaugh at the Waterloo Fire Station for taking care of the brick forms. Unfinished Business There was some discussion regarding bricks and limestone that need to be cleaned by Memorial Day. Moved by Dennis, seconded by Thomas to allow Hastings to retrieve bids for cleaning the bricks New Business There was discussion regarding U.A.W. Veterans becoming members of the commission. It was noted that the alternates must be called if the delegate does not show up for the meeting. Discussion of term expiration of commission members continued and it was decided that each member would be mailed applications to fill out. Ms. Courbat stated that she has a post office key and three books containing brick information that will be placed in the safe. With no further business before the commission, it was moved by Thomas, seconded by Dennis that the meeting be adjourned at 6:06 p.m. Ayes: Six. Suzy Schares City Clerk SAVO 0£ I N-INAIARI VIS aSD.o d /' o'D a D P(zvi20/2 .475/-79'‘. 97 Vvl MEMORIAL HALL COMMISSION MEMBERS American Legion Post #730 Craig White (3 years) 1563 Oakwood Drive Waterloo, IA 50703 (319) 234-1032 Term Expiration date of 12/01/11 American Legion Post #138 Phil Thomas 731 Magnolia Parkway Waterloo, IA 50701 (319) 234-0693 Term Expiration date of 12/01/10 Amvets Post #19 Randall Miller 5015 Southfork Lane Waterloo, IA 50701-9576 (319) 610-5213 Term Expiration date of 12/01/11 Disabled American Veterans #11 Richard E. Hastings 1256 Black Hawk Rd Waterloo, IA 50701 (319) 232-5882 Term Expiration date of 12/01/10 Veterans of Foreign Wars Black Hawk County Vietnam Veterans Military Order of the Purple Heart #861 Anthony L. Tisdale 438 Cottage Street Waterloo, IA 50703-3113 (319) 234-5875 Term Expiration date of 12/01/08 ALTERNATES: John Bedard 1924 Mulberry Street Waterloo, IA 50703 (319) 235-7500 Term Expiration date of 12/01/11 Tom Broell 5526 Big Wood Road Cedar Falls, IA 50613 (319) 277-3791 Term Expiration date of 12/01/11 Douglas W. Healey 12344 Wellman Rd La Porte City, IA 50651 (319) 504-9340 Term Expiration date of 12/01/10 Chuck Howlett 327 Madison Street Waterloo, IA 50703 (319) 235-9729 Term Expiration date of 12/01/10 Donald T. Delamore 2720 Hiawatha Rd Cedar Falls, IA 50613-1021 (319) 268-1279 Term Expiration date of 12/01/08 1 of 2 3/23/2011 MEMORIAL HALL COMMISSION MEMBERS Women's Army Corp Marcia M. Courbat (3 years) 1100 Mitchell Avenue Waterloo, IA 50702-3345 (319) 233-4569 Term Expiration date of 12/01/09 Navy Mothers/Blue Star Mothers Retired Officers Don Ticknor 1446 Ruth Street Waterloo, IA 50707 (319) 232-6901 Term Expiration date of 12/01/09 Sons of Union Veterans of the Civil War, Camp #33 Michael C. Dennis 1627 Jefferson Street Waterloo, IA 50702 (319) 235-9082 Term Expiration date of 12/01/11 Rolling Thunder Iowa Chapter #1 Marilyn Robinson 911 Hartman Avenue Waterloo, IA 50701 (319) 235-0400 Term Expiration date of 12/01/11 Cedar Valley Civil War Roundtable Mel Wittwer 5725 Aster Lane Waterloo, IA 50701 (319) 296-2660 Term Expiration date of 12/01/11 Robert Tabor Jr. PO Box 164 Waterloo, IA 50704-0164 (319) 234-5154 Term Expiration date of 12/01/11 Jons Olsson 1972 Newell Street Waterloo, IA 50707 (319) 232-7306 2 of 2 3/23/2011 PROGRAM . . . REPORT . . USER DATE TIME DISTRIBUTION: HOLD • COPIES. . . PT0310 PROJECT TRANSACTION BY G/L ACCOUNT NUMBER CTY11 3/23/11 16:19:30 *NONE YES 1 SELECT OPTIONS: FROM Fund FROM Department . . FROM Activity FROM ACCOUNT NUMBER *ALL *ALL *ALL : *ALL FROM TRANSACTION DATE . THRU TRANSACTION DATE . FROM PROJECT NUMBER . . THRU PROJECT NUMBER FROM SUB PROJECT NUMBER: THRU SUB PROJECT NUMBER: TRANSACTION TYPES . . . PAGE BREAK LEVEL . . JOURNAL ENTRIES ONLY . . THRU Fund *ALL THRU Department . . : *ALL THRU Activity : *ALL THRU ACCOUNT NUMBER . : *ALL 7/01/2010 Thursday 2/28/2011 Monday 01MYR MAYORS YOUTH INITIATIVE/OTHER PROJECTS 01MYR MAYORS YOUTH INITIATIVE/OTHER PROJECTS 0009 0009 RA Revenue Accounting AP Accounts Payable PR Payroll JE Journal Entry AR Accounts Receivable *ALL *NO City of Waterloo Financial F INANCIAL MANAGEMENT DATE: 3/23/11 TIME: 16:19:30 PROJECT # PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER G/L DATE JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE PAGE 1 PT0310 CTY11 TRANS. AMOUNT Fund 010 GENERAL FUND Department . : 22 BUILDING INSPECTION Activity : 8820 FACILITIES RESTRICTD PROJ ACCOUNT NUMBER . : 1539 INSTITUTIONAL SUPPLIES 01MYR 0009 8/09/2010 1100360 JE AP BH MEMORL BRICK ENGRAVIN 01MYR 0009 2/01/2011 1102122 JE AP BH MEMORL BRICK ENGRAVIN ACCOUNT ACCOUNT 01MYR 01MYR 01MYR 01MYR 01MYR O1MYR O1MYR INST SUPPL TOTALS : NUMBER3500 7/22/2010100228 0009 7/29/2010 1100321 0009 9/15/2010 1100719 0009 9/27/2010 1100823 0009 10/29/2010 1101163 0009 1/27/2011 1102086 0009 2/24/2011 1102343 ACCOUNT SALE BRICK TOTALS : Activity FAC RESTR TOTALS . . Department BLDG INSP TOTALS . . . Fund GENERAL TOTALS GRAND TOTALS SALE OF BRICKS JE RA MEMORIAL JE RA MEMORIAL JE RA MEMORIAL JE RA JAMES L. JE RA MEMORIAL JE RA MEMORIAL JE RA MEMORIAL HALL HALL 7/28/10 HALL KEHOE ESTATE HALL HALL HALL 2/23/11 6828 BH MEMORL CK# 0168310 6828 BH MEMORL CK# 0173365 CR# 201100622 CR# 201100822 CR# 201102151 CR# 201102452 CR# 201103448 CR# 201105635 CR# 201106469 01 01 225.00 830.00 1,055.00 350.00- 450.00- 250.00- 50.00- 150.00- 450.00- 200.00- 1,900.00- 845.00- 845.00- 845.00- 845.00- PROGRAM . . . REPORT USER • DATE TIME DISTRIBUTION: HOLD • COPIES. . . PT0310 PROJECT TRANSACTION BY G/L ACCOUNT NUMBER CTY11 3/23/11 16:20:48 *NONE YES 1 SELECT OPTIONS: FROM Fund FROM Department FROM Activity . FROM ACCOUNT NUMBER *ALL *ALL *ALL : *ALL FROM TRANSACTION DATE . THRU TRANSACTION DATE . FROM PROJECT NUMBER . . THRU PROJECT NUMBER FROM SUB PROJECT NUMBER: THRU SUB PROJECT NUMBER: TRANSACTION TYPES . . . PAGE BREAK LEVEL . . JOURNAL ENTRIES ONLY . . THRU Fund • *ALL THRU Department . . : *ALL THRU Activity : *ALL THRU ACCOUNT NUMBER . : *ALL 7/01/1990 Sunday 2/26/2011 Monday 01MYR MAYORS YOUTH INITIATIVE/OTHER PROJECTS 01MYR MAYORS YOUTH INITIATIVE/OTHER PROJECTS 0009 0009 RA Revenue Accounting AP Accounts Payable PR Payroll JE Journal Entry AR Accounts Receivable *ALL *NO City of Waterloo DATE: 3/23/11 TIME: 16:20:48 Financial FINANCIAL MANAGEMENT PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER PROJECT # G/L DATE JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE PAGE 1 PT0310 CTY11 TRANS. AMOUNT Fund • 010 GENERAL FUND Department . : 22 BUILDING INSPECTION Activity : 8820 FACILITIES RESTRICTD PROJ ACCOUNT NUMBER : 1343 POSTAGE & MAILING EXPENSE 01MYR 0009 12/30/2005 0601629 JE AP POSTMASTER 01MYR 0009 7/13/2006 0700137 JE AP POSTMASTER 01MYR 0009 12/29/2006 0701541 JE AP POSTMASTER 01MYR 0009 1/05/2007 0701611 JE AP COURBAT 20 01MYR 0009 1/07/2008 0801564 JE AP POSTMASTER 01MYR 0009 5/05/2008 0802559 JE AP COURBAT, M 01MYR 0009 7/07/2008 0900062 JE AP POSTMASTER O1MYR 0009 1/05/2009 0901632 JE AP POSTMASTER 01MYR 0009 6/22/2009 0903047 JE AP POSTMASTER 01MYR 0009 2/08/2010 1002030 JE AP POSTMASTER ACCOUNT ACCOUNT 01MYR 01MYR 0009 8/10/2005 O1MYR 0009 9/08/2005 01MYR 0009 9/08/2005 01MYR 0009 9/09/2005 01MYR 0009 11/10/2005 01MYR 0009 11/10/2005 01MYR 0009 3/08/2006 01MYR 0009 4/20/2006 01MYR 0009 5/12/2006 01MYR 0009 5/14/2006 01MYR 0009 6/14/2006 01MYR 0009 5/21/2006 01MYR 0009 8/11/2006 01MYR 0009 8/11/2006 01MYR 0009 10/20/2006 01MYR 0009 10/31/2006 01MYR 0009 10/31/2006 01MYR 0009 12/15/2006 01MYR 0009 12/15/2006 01MYR 0009 1/03/2007 01MYR 0009 3/01/2007 01MYR 0009 3/01/2007 O1MYR 0009 6/06/2007 01MYR 0009 6/21/2007 01MYR 0009 7/03/2007 01MYR 0009 7/03/2007 01MYR 0009 7/31/2007 01MYR 0009 7/31/2007 01MYR 0009 9/12/2007 01MYR 0009 11/15/2007 01MYR 0009 11/15/2007 01MYR 0009 3/10/2008 01MYR 0009 3/31/2008 01MYR 0009 4/14/2008 01MYR 0009 5/05/2008 PO BOX 1946 ME PO BOX 1946 ME PO BOX 1946 ME POSTAGE STAMPS PO BOX 1946 ME POSTAGE STAMPS P.O. BOX 1946, PO BOX FOR MEM P.O. BOX FOR M P.O. BOX #1946 POSTAGE TOTALS : NUMBER : 1539 INSTITUTIONAL SUPPLIES 0009 8/04/2005 0600339 JE 0600364 JE 0600569 JE 0600569 JE 0600569 0601106 0601106 0602148 0602482 0602695 0602959 0602959 0603034 0700324 0700324 0700993 0701107 0701107 0701447 0701447 0701611 0702070 0702070 0702922 0703064 0800065 0800065 0800331 0800331 0800657 0801187 0801187 0802080 0802289 0802390 0802559 JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP SOUTHWELL CAST BRONZE PLA BH MEMORL ENGRAVING BRICK APOLLO PHASE 4 WINDOW COV BH MEMORL ENGRAVING BRICK SPARKLE HANG 5 WINDOW SHA BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK COVINGTON NYC PARK BENCH BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK MIKE DOLAN REPAIR TO BRIC BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK GARTHOFF REIMB KEYS FILE BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK MILLER, RA REIMB FOR COLO BH MEMORL ENGRAVING BRICK MILLR FENC REPAIR OF FLAG BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK RECAT PLAS CLF.AR ACRYLIC REGAL PLAS Voiding Invoic BH MEMORL ENGRAVING BRIC REGAL PTAS REPAIR BK STND 8350 8350 8350 10991 8350 10991 8350 8350 8350 8350 POSTMASTER CK# POSTMASTER CK# POSTMASTER CK# COURBAT, M CK# POSTMASTER CK# COURBAT, M CK# POSTMASTER CK# POSTMASTER CK# POSTMASTER CK# POSTMASTER CK# 0120127 0125703 0130314 0130444 0140593 0144031 0145939 0151381 0156355 0163095 10170 SOUTHWELL CK# 0115830 6828 BH MEMORL CK# 0115904 3589 APOLLO CK# 0116574 6828 BH MEMORL CK# 0116594 10237 SPARKLEWIN CK# 0116775 6828 BH MEMORL CK# 0118452 6828 BH MEMORL CK# 0118452 6828 BH MEMORL CK# 0121830 10575 COVINGTON CK# 0123128 6828 BH MEMORL CK# 0123758 6828 BH MEMORL CK# 0124742 6828 BH MEMORL CK# 0124742 914 MIKE DOLAN CK# 0125181 6828 BH MEMORL CK# 0126301 6828 BH MEMORL CK# 0126301 1980 GARTHOFF CK# 0128383 6828 BH MEMORL CK# 0128574 6828 BH MEMORL CK# 0128574 6828 BH MEMORL CK# 0129927 6828 BH MEMORL CK# 0129927 6828 BH MEMORL CK# 0130426 6828 BH MEMORL CK# 0132058 11064 MILLER, RA CK# 0132142 6828 BH MEMORL CK# 0134831 915 MILLR FENC CK# 0135455 6828 BH MEMORL CK# 0135617 6828 BH MEMORL CK# 0135617 6828 BH MEMORL CK# 0136273 6828 BH MEMORL CK# 0136273 6828 BH MEMORL CK# 0137566 6828 BH MEMORL CK# 0139390 6828 BH MEMORL CK# 0139390 1199 REGAL PLAS AC# 00000000000 1199 REGAL PLAS AC# 00000000000 6828 BH MEMORL CK# 0143253 1199 REGAL PLAS CK# 0144116 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 34.00 36.00 72.00 7.80 26.00 16.40 27.00 27.00 28.00 56.00 330.20 270.00 432.00 722.00 256.00 250.00 144.00 64.00 144.00 861.20 80.00 96.00 96.00 1,800.00 208.00 144.00 91.92 80.00 80.00 48.00 112.00 80.00 128.00 14.95 32.00 141.90 80.00 160.00 160.00 32.00 128.00 272.00 64.00 15.00 15.00- 112.00 25.00 City of Waterloo Financial DATE: 3/23/11 TIME: 16:20:46 PROJECT # G/L DATE FINANCIAL MANAGEMENT PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE PAGE 2 PT0310 CTY11 TRANS. AMOUNT 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR O1MYR 01MYR 01MYR 01MYR O1MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR ACCOUNT ACCOUNT 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 5/19/2008 5/19/2008 7/14/2008 9/15/2008 11/10/2008 11/10/2008 1/05/2009 4/13/2009 5/26/2009 5/26/2009 5/26/2009 6/22/2009 8/03/2009 8/03/2009 8/10/2009 9/14/2009 9/14/2009 2/08/2010 2/08/2010 3/15/2010 3/15/2010 3/15/2010 6/21/2010 6/21/2010 6/21/2010 8/09/2010 2/01/2011 0802669 0802669 0900130 0900672 0901199 0901199 0901632 0902447 0902807 0902807 0902807 0903047 1000304 1000304 1000338 1000718 1000718 1002030 1002030 1002352 1002366 1002368 1003260 1003264 1003268 1100360 1102122 INST SUPPL TOTALS : NUMBER : 3500 0009 7/12/2005 0600092 0009 7/29/2005 0600264 0009 8/25/2005 0600461 0009 9/29/2005 0600710 0009 10/27/2005 0600957 0009 12/29/2005 0601462 0009 1/26/2006 0601783 0009 2/23/2006 0602009 0009 3/23/2006 0602238 0009 4/27/2006 0602572 0009 5/17/2006 0602708 0009 5/17/2006 0602708 0009 6/02/2006 0602847 0009 6/07/2006 0602863 0009 6/12/2006 0602933 0009 6/29/2006 0603089 0009 7/24/2006 0700214 0009 7/27/2006 0700233 0009 8/16/2006 0700358 0009 8/24/2006 0700433 0009 9/21/2006 0700651 0009 10/27/2006 0701081 0009 11/09/2006 0701177 JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP BH MEMORL ENGRAVING BRIC BH MEMORL ENGRAVING BRIC BH MEMORL ENGRAVING BRIC BH MEMORL ENGRAVING BRIC BH MEMORL ENGRAVING BRIC BH MEMORL ENGRAVING BRIC BH MEMORL ENGRAVING BRIC BH MEMORL ENGRAVING BRIC BH MEMORL ENGRAVING BRIC BH MEMORL ENGRAVING BRIC BH MEMORL ENGRAVING BRIC REGAL PLAS REPAIR ACRYLIC BH MEMORL ENGRAVING BRIC BH MEMORL ENGRAVING BRIC MILLR FENC REPAIR OF FLAG BH MEMORL ENGRAVING BRIC BH MEMORL ENGRAVING BRIC BH MEMORL BRICK ENGRAVIN BH MEMORL BRICK ENGRAVIN SCHARES,UZ MEMORIAL HALL- SCHARESSUZ Voiding Invoic SCHARES,SU MEMORIAL HALL- ROBERSON BRICK ENGRAVIN BH MEMORL BRICK ENGRAVIN ROBERSON Voiding Invoice BH MEMORL BRICK ENGRAVIN BH MEMORL BRICK ENGRAVIN SALE OF BRICKS JE RA memoral hall JE RA Memorial Hall JE RA memorial hall JE RA wayne davis, beverly join JE RA memorial hall JE RA memorial hall JE RA memorial hall JE RA waterloo fire rescue JE RA memorial hall JE RA memorial hall JE RA gerald d or annette m cro JE RA memorial hall JE RA memorial hall JE RA memorial hall JE RA memorial hall JE RA memorial hall 6/28/06 JE RA memorial hall JE RA memorial hall JE RA memorial hall JE RA memorial hall 8/23/06 JE RA memorial hall JE RA memorial hall JE RA memorial hall 6828 6828 6828 6828 6828 6828 6828 6828 6828 6828 6828 1199 6828 6828 915 6828 6828 6828 6828 BH MEMORL CK# BH MEMORL CK# BH MEMORL CK# BH MEMORL CK# BH MEMORL CK# BH MEMORL CK# BH MEMORL CK# BH MEMORL CK# BH MEMORL CK# BH MEMORL CK# BH MEMORL CK# REGAL PLAS CK# BH MEMORL CK# BH MEMORL CK# MILLR FENC CK# BH MEMORL CK# BH MEMORL CK# BH MEMORL CK# BH MEMORL CK# 0144392 0144392 0146008 0147975 0149745 0149745 0151272 0153864 0155274 0155274 0155274 0156367 0157357 0157357 0157644 0158469 0158469 0162978 0162978 12599 SCHARES,SU CK# 0164210 6825 ROBERSON AC# 00000000000 6828 BH MEMORL CK# 0166917 6825 ROBERSON AC# 00000000000 6828 BH MEMORL CK# 0168310 6828 BH MEMORL CK# 0173365 CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# 060000269 060000813 060001525 060002253 060003025 060004555 060005304 060005900 060006627 060007732 060008428 060008443 060008998 060009151 060009321 060009828 070000712 070000816 070001485 070001643 070002541 070003576 070003975 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 64.00 320.00 160.00 96.00 176.00 32.00 80.00 175.00 550.00 125.00 225.00 92.50 225.00 150.00 75.00 75.00 225.00 450.00 225.00 19.60 19.60- 19.60 2,460.00 2,460.00 2,460.00- 225.00 830.00 14,464.0/ 350.00- 200.00- 250.00- 200.00- 50.00- 250.00- 150.00- 100.00- 350.00- 200.00- 861.20- 150.00- 200.00- 250.00- 250.00- 350.00- 150.00- 16.00- 150.00- 50.00- 150.00- 100.00- 350.00- City of Waterloo Financial F INANCIAL MANAGEMENT PAGE 3 DATE: 3/23/11 PT0310 TIME: 16:20:48 PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER CTY11 PROJECT # G/L DATE JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE TRANS. AMOUNT 01MYR 0009 11/27/2006 0701295 JE RA memorial hall 01MYR 0009 12/19/2006 0701457 JE RA memorial hall 01MYR 0009 12/28/2006 0701535 JE RA memorial hall bricks 01MYR 0009 3/14/2007 0702123 JE RA memorial hall 01MYR 0009 3/29/2007 0702260 JE RA memorial hall 01MYR 0009 5/03/2007 0702593 JE RA memorial hall brick sales 01MYR 0009 5/29/2007 0702815 JE RA jay & karolyn harmon 01MYR 0009 6/11/2007 0702933 JE RA FIRST FEDERAL SAVINGS BAN O1MYR 0009 6/28/2007 0703106 JE RA MEMORIAL HALL 01MYR 0009 7/10/2007 0800076 JE RA MEMORIAL HALL 01MYR 0009 8/23/2007 0800461 JE RA PATRICIA GOLDSBERRY 01MYR 0009 9/11/2007 0800590 JE RA MEMORIAL HALL O1MYR 0009 9/27/2007 0600782 JE RA MEMORIAL HALL BRICKS O1MYR 0009 10/05/2007 0800826 JE RA MEMORIAL HALL 01MYR 0009 10/25/2007 0601046 JE RA RICHARD OR CHARLOTTE COSE 01MYR 0009 11/29/2007 0801282 JE RA MEMORIAL HALL COMMISSION 01MYR 0009 2/06/2008 0801842 JE RA MEMORIAL HALL 01MYR 0009 2/28/2008 0802043 JE RA MEMORIAL HALL 01MYR 0009 4/02/2008 0802308 JE RA MEMORIAL HALL 01MYR 0009 4/25/2008 0802518 JE RA MEMORIAL HALL BRICKS O1MYR 0009 5/12/2008 0802643 JE RA MEMORIAL HALL BRICKS 01MYR 0009 6/04/2008 0802810 JE RA DALE F OR MARILYN J LOTTI O1MYR 0009 6/04/2008 0802810 JE RA MEMORIAL HALL O1MYR 0009 6/26/2008 0803041 JE RA MEMORIAL HALL 01MYR 0009 7/31/2008 0900319 JE RA MEMORIAL HALL O1MYR 0009 8/28/2008 0900559 JE RA MEMORIAL HALL 8/27 01MYR 0009 9/26/2008 0900795 JE RA MEMORIAL HALL 01MYR 0009 11/07/2008 0901200 JE RA MEMORIAL HALL O1MYR 0009 2/26/2009 0902100 JE RA MEMORIAL HALL 01MYR 0009 3/26/2009 0902330 JE RA MEMORIAL HALL 01MYR 0009 4/20/2009 0902494 JE RA MEMORIAL HALL BRICKS 01MYR 0009 5/15/2009 0902724 JE RA MEMORIAL HALL 5/15/09 O1MYR 0009 5/26/2009 0902828 JE RA MEMORIAL HALL 01MYR 0009 6/17/2009 0902984 JE RA MEMORIAL HALL 01MYR 0009 6/25/2009 0903101 JE RA MEMORIAL HALL 01MYR 0009 7/23/2009 1000210 JE RA SALE OF BRICKS 01MYR 0009 8/27/2009 1000616 JE RA MEMORIAL HALL BRICKS 01MYR 0009 9/24/2009 1000835 JE RA MEMORIAL HALL 01MYR 0009 11/02/2009 1001188 JE RA MEMORIAL HALL 01MYR 0009 2/02/2010 1002011 JE RA MEMORIAL HALL 1/11/10 01MYR 0009 5/05/2010 1002875 JE RA MEMORIAL HALL 01MYR 0009 5/27/2010 1003048 JE RA MEMORIAL HALL 01MYR 0009 7/22/2010 1100228 JE RA MEMORIAL HALL O1MYR 0009 7/29/2010 1100321 JE RA MEMORIAL HALL 7/28/10 01MYR 0009 9/15/2010 1100719 JE RA MEMORIAL HALL 01MYR 0009 9/27/2010 23 JE RA JAMES L. 01MYR 0009 10/29/2010 110/1163 JE RA MEMORIAL HEH ALLE ESTATE 01MYR 0009 1/27/2011 1102086 JE RA MEMORIAL HALL 01MYR 0009 2/24/2011 1102343 JE RA MEMORIAL HALL 2/23/11 ACCOUNT SALE BRICK TOTALS : ACCOUNT NUMBER : 3720 DONATIONS -RESTRICTED 01MYR 0009 7/31/2008 0900319 JE RA JOHN DEERE US AG CR# 070004312 CR# 070004877 CR# 070005045 CR# 070006946 CR# 070007319 CR# 070008607 CR# 070009254 CR# 070009796 CR# 070010440 CR# 200800294 CR# 200801757 CR# 200802320 CR# 200802738 CR# 200802992 CR# 200803414 CR# 200804335 CR# 200805901 CR# 200806404 CR# 200807230 CR# 200807889 CR# 200808402 CR# 200809150 CR# 200809151 CR# 200809797 CR# 200901099 CR# 200901976 CR# 200902729 CR# 200903991 CR# 200906672 CR# 200907497 CR# 200908182 CR# 200908993 CR# 200909184 CR# 200909951 CR# 200910216 CR# 201000624 CR# 201001702 CR# 201002353 CR# 201003332 CR# 201005458 CR# 201008196 CR# 201008862 CR# 201100622 CR# 201100822 CR# 201102151 CR# 201102452 CR# 201103448 CR# 201105635 CR# 201106469 250.00- 250.00- 150.00- 500.00- 200.00- 150.00- 150.00- 250.00- 100.00- 400.00- 50.00- 300.00- 250.00- 400.00- 50.00- 50.00- 250.00- 150.00- 50.00- 1,015.00- 250.00- 150.00- 150.00- 200.00- 100.00- 550.00- 100.00- 250.00- 100.00- 100.00- 250.00- 600.00- 50.00- 275.00- 100.00- 550.00- 50.00- 50.00- 250.00- 450.00- 150.00- 150.00- 350.00- 450.00- 250.00- 50.00- 150.00- 450.00- 200.00- 16,867.20- CR# 200901100 2,000.00- City of Waterloo Financial DATE: 3/23/11 TIME: 16:20:48 PROJECT # G/L DATE FINANCIAL MANAGEMENT PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE PAGE 4 PT0310 CTY11 TRANS. AMOUNT 01MYR 0009 O1MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 8/28/2008 1/29/2009 4/29/2009 6/25/2009 10/12/2009 3/10/2010 5/05/2010 0900559 0901876 0902586 0903101 1000980 1002288 1002875 ACCOUNT DONAT-RES TOTALS : Activity FAC RESTR TOTALS . . . Activity : 8850 VETERANS ME ACCOUNT NUMBER : 1343 01MYR 0009 12/17/2001 0201352 01MYR 0009 12/16/2002 0204120 01MYR 0009 12/12/2003 0401529 01MYR 0009 6/25/2004 0403076 01MYR 0009 1/12/2005 0501562 01MYR 0009 6/15/2005 0502987 ACCOUNT ACCOUNT 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR O1MYR 01MYR 01MYR 01MYR ACCOUNT ACCOUNT 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR POSTAGE TOTALS : NUMB0 09ER11/09/20001390 0009 11/09/2000 0009 11/13/2000 0009 11/30/2000 0009 12/04/2000 0009 5/17/2001 0009 6/22/2001 0009 6/22/2001 0009 12/27/2002 0009 1/10/2003 0100978 0100978 0100980 0101142 0101153 0102274 0102502 0102502 0204232 0204304 JE JE JE JE JE JE JE RA MEMORIAL HALL 8/27 RA MEMORIAL HALL COMMISSION RA MEMORIAL HALL RA MEMORIAL HALL DONATION RA GREATER CEDAR RAPIDS COMM RA WATERLOO CHAPTER DAR RA MEMORIAL HALL MORIAL HALL POSTAGE & MAILING EXPENSE JE AP UNITED STA PO BOX FOR MEM JE AP POSTMASTER PO BOX FOR MEM JE AP POSTMASTER PO BOX 1946 ME JE AP POSTMASTER PO BOX #1946 R JE AP POSTMASTER PO BOX 1946 RE JE AP POSTMASTER PO BOX 1946 RE OTHER JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP CONTRACTUAL SERVICE PAYLESS CONDUIT AND BRASS MIKE DOLAN FY 01 SOLDIERS ELECTRICAT, QUICK CEMENT MIKE DOLAN FY01 SOLDIERS YATES GRANT WRITING MIKE DOLAN CONT #627 EST JOHNSTONE BRASS NIP JOHNSTONE BRASS ELBOW FOR MIKE DOLAN CONT 627 EST 4 MIKE DOLAN CONTRACT 644 E CONT SERVC TOTALS : NUMBER : 1539 INSTITUTIONAL SUPPLIES 0009 7/10/2000 0100039 JE AP MARQUART B BRICKS FOR MEM 0009 7/17/2000 0100133 JE AP BLACK HAWK ENGRAVING BRIC 0009 1/16/2001 0101418 JE AP BLACK HAWK ENGRAVING BRIC 0009 1/16/2001 0101418 JE AP BLACK HAWK ENGRAVING BRIC 0009 2/02/2001 0101535 JE AP BLACK HAWK ENGRAVING BRIC 0009 4/06/2001 0101995 JE AP BLACK HAWK ENGRAVING BRIC 0009 5/11/2001 0102195 JE AP MARQUART B BRICKS FOR MEM 0009 6/15/2001 0102479 JE AP BLACK HAWK ENGRAVING BRIC 0009 6/22/2001 0102502 JE AP JORDAN'S N TREES 0009 7/20/2001 0200154 JE AP SCHELLHORN REIMB FOR MEM 0009 8/17/2001 0200390 JE AP MARQUART B BRICKS FOR MEM 0009 8/17/2001 0200390 JE AP BLACK HAWK ENGRAVING BRIC 0009 8/17/2001 0200390 JE AP BLACK HAWK ENGRAVING BRIC 0009 8/17/2001 0200390 JE AP BLACK HAWK ENGRAVING BRIC 0009 9/28/2001 0200724 JE AP BLACK HAWK ENGRAVING BRIC 0009 9/28/2001 0200724 JE AP BLACK HAWK ENGRAVING BRIC 0009 12/17/2001 0201352 JE AP BLACK HAWK ENGRAVING BRIC CR# 200901976 CR# 200905985 CR# 200908454 CR# 200910217 CR# 201002835 CR# 201006550 CR# 201008196 1455 USPS CK# 0076197 8350 POSTMASTER CK# 0086717 8350 POSTMASTER CK# 0097569 8350 POSTMASTER CK# 0103357 8350 POSTMASTER CK# 0109483 8350 POSTMASTER CK# 0114100 314 PL CASHWAY CK# 0064692 914 MIKE DOLAN CK# 0064674 454 3E CK# 0064589 914 MIKE DOLAN CK# 0065292 7110 YATES,CARO CK# 0065397 914 MIKE DOLAN CK# 0070006 748 JOHNSTONE CK# 0071013 748 JOHNSTONE CK# 0071013 914 MIKE DOLAN CK# 0086983 914 MIKE DOLAN CK# 0087271 852 MARQUART B CK# 0060769 6628 BH MEMORL CK# 0060951 6828 BH MEMORL CK# 0066338 6828 BH MEMORL CK# 0066338 6828 BH MEMORL CK# 0066807 6828 BH MEMORL CK# 0068785 852 MARQUART B CK# 0069707 6828 BH MEMORL CK# 0070758 751 JORDAN'S N CK# 0071014 3747 SCHLLHRN,C CK# 0071767 852 MARQUART B CK# 0072558 6828 BH MEMORL CK# 0072430 6828 BH MEMORL CK# 0072430 6828 BH MEMORL CK# 0072430 6828 BH MEMORL CK# 0073668 6828 BH MEMORL CK# 0073668 6828 BH MEMORL CK# 0076010 01 01 01 25.00- 392.00- 55.00- 54.31- 250.00- 500.00- 177.00- 3,453.31- 5,526.24- 55.00 68.00 34.00 34.00 34.00 34.00 259.00 90.74 20,121.29 18.03 13,893.84 450.00 4,894.40 6.00 9.40 2,047.87 2,559.73 44,091.30 375.49 2,912.00 2,288.00 1,744.00 5,040.00 3,952.00 709.90 1,872.00 1,471.20 69.31 193.60 2,768.00 160.00 1,264.00 1,443.00 2,576.00 1,360.00 City of Waterloo Financial F INANCIAL MANAGEMENT PAGE 5 DATE: 3/23/11 PT0310 TIME: 16:20:48 PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER CTY11 PROJECT # G/L DATE JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE TRANS. AMOUNT 01MYR 0009 12/17/2001 0201352 JE AP BLACK HAWK ENGRAVING BRIC 01MYR 0009 3/22/2002 0202067 JE AP BLACK HAWK ENGRAVING BRIC 01MYR 0009 3/22/2002 0202067 JE AP BLACK HAWK ENGRAVING BRIC 01MYR 0009 3/22/2002 0202067 JE AP BLACK HAWK ENGRAVING BRIC 01MYR 0009 3/22/2002 0202067 JE AP BLACK HAWK ENGRAVING BRIC 01MYR 0009 5/10/2002 0202449 JE AP BLACK HAWK ENGRAVING BRIC 01MYR 0009 7/24/2002 0203045 JE AP BLACK HAWK ENGRAVING BRIC 01MYR 0009 7/24/2002 0203045 JE AP BLACK HAWK ENGRAVING BRIC 01MYR 0009 7/24/2002 0203045 JE AP BLACK HAWK ENGRAVING BRIC 01MYR 0009 9/03/2002 0203340 JE AP BLACK HAWK ENGRAVING BRIC 01MYR 0009 12/16/2002 0204120 JE AP BLACK HAWK ENGRAVING BRIC 01MYR 0009 12/16/2002 0204120 JE AP WEBER 8 LIMEST BENCHES FO 01MYR 0009 2/14/2003 0204557 JE AP OLESON SOD SOD FOR WALKWA 01MYR 0009 2/14/2003 0204557 JE AP OLESON SOD SOD FOR WALKWA 01MYR 0009 2/14/2003 0204557 JE AP OLESON SOD SOD FOR WALKWA 01MYR 0009 2/14/2003 0204557 JE AP BLACK HAWK ENGRAVING BRIC 01MYR 0009 2/14/2003 0204557 JE AP BLACK HAWK ENGRAVING BRIC 01MYR 0009 4/03/2003 0205111 JE AP BLACK HAWK ENGRAVING BRIC 01MYR 0009 5/22/2003 0205603 JE AP BLACK HAWK ENGRAVING BRIC 01MYR 0009 5/22/2003 0205603 JE AP BLACK HAWK ENGRAVING BRIC 01MYR 0009 7/11/2003 0400081 JE AP MENARDS MULCHING FOR MEM 01MYR 0009 7/11/2003 0400081 JE AP BH MEMORL ENGRAVING BRICK 01MYR 0009 10/10/2003 0400984 JE AP BH MEMORL ENGRAVING BRICK 01MYR 0009 10/10/2003 0400984 JE AP BH MEMORL ENGRAVING BRICK 01MYR 0009 11/14/2003 0401286 JE AP BH MEMORL ENGRAVING BRICK O1MYR 0009 11/21/2003 0401318 JE JE Corr War 94001/Miller Fen 01MYR 0009 12/12/2003 0401529 JE AP BH MEMORL ENGRAVING BRICK 01MYR 0009 3/05/2004 0402190 JE AP BH MEMORL ENGRAVING BRICK 01MYR 0009 5/06/2004 0402687 JE AP BH MEMORL ENGRAVING BRICK 01MYR 0009 5/21/2004 0402608 JE AP BH MEMORL ENGRAVING BRICK 01MYR 0009 8/20/2004 0500430 JE AP BH MEMORL ENGRAVING BRICK 01MYR 0009 9/15/2004 0500635 JE AP MENARDS CYPRESS MULCH FOR 01MYR 0009 9/15/2004 0500635 JE AP STETSON BU STONE 11OZ TUB 01MYR 0009 10/14/2004 0500885 JE AP BH MEMORL ENGRAVING BRICK 01MYR 0009 10/29/2004 0500998 JE AP BH MEMORL ENGRAVING BRICK 01MYR 0009 11/05/2004 0501037 JE AP REGAL PLAS BOOK STAND FOR 01MYR 0009 11/17/2004 0501148 JE AP BH MEMORL ENGRAVING BRICK 01MYR 0009 3/09/2005 0502107 JE AP BH MEMORL ENGRAVING BRICK 01MYR 0009 3/09/2005 0502107 JE AP BH MEMORL ENGRAVING BRICK 01MYR 0009 3/18/2005 0502180 JE AP APOLLO PHASE 3 WINDOW COV 01MYR 0009 3/21/2005 0502162 JE AP APOLLO Voiding Invoice 01MYR 0009 3/21/2005 0502186 JE AP APOLLO PHASE 3 WINDOW COV 01MYR 0009 4/08/2005 0502304 JE AP APOLLO PHASE I WINDOW COV 01MYR 0009 4/08/2005 0502304 JE AP APOLLO CLEAN UPSTAIRS WIN 01MYR 0009 4/08/2005 0502304 JE AP AUTO REPAIR OF WINDOWS AN 01MYR 0009 5/12/2005 0502696 JE AP APOLLO PHASE II WINDOW CO 01MYR 0009 6/01/2005 0502837 JE AP BH MEMORL ENGRAVING BRICK 01MYR 0009 6/01/2005 0502837 JE AP BH MEMORL ENGRAVING BRICK 01MYR 0009 6/10/2005 0502942 JE AP GENERAL SH DRILL HOLES FO 01MYR 0009 6/10/2005 0502942 JE AP REGAL P7.AS CLEAR ACRYLIC 01MYR 0009 6/15/2005 0502987 JE AP MENARDS MASTER LOCKS 6828 BH MEMORL CK# 0076010 6828 BH MEMORL CK# 0078850 6828 BH MEMORL CK# 0078850 6828 BH MEMORL CK# 0078850 6828 BH MEMORL CK# 0078850 6828 BH MEMORL CK# 0080241 6826 BH MEMORL CK# 0082531 6828 BH MEMORL CK# 0082531 6828 BH MEMORL CK# 0082531 6828 BH MEMORL CK# 0083591 6828 BH MEMORL CK# 0086566 8551 WEBERSTONE CK# 0086787 1019 OLESON SOD CK# 0088458 1019 OLESON SOD CK# 0088458 1019 OLESON SOD CK# 0088458 6828 BH MEMORL CK# 0088293 6828 BH MEMORL CK# 0088293 6828 BH MEMORL CK# 0089805 6828 BH MEMORL CK# 0091445 6828 BH MEMORL CK# 0091445 885 MENARDS CK# 0092907 6828 BH MEMORL CK# 0092797 6828 BH MEMORL CK# 0095432 6828 BH MEMORL CK# 0095432 6828 BH MEMORL CK# 0096632 6828 BH MEMORL CK# 0097432 6828 BH MEMORL CK# 0099893 6828 BH MEMORL CK# 0101723 6828 BH MEMORL CK# 0102156 6828 BH MEMORL CK# 0104930 885 MENARDS CK# 0106008 1360 STETSON BU CK# 0106051 6828 BH MEMORL CK# 0106815 6828 BH MEMORL CK# 0107209 1199 REGAL PLAS CK# 0107538 6828 BH MEMORL CK# 0107895 6828 BH MEMORL CK# 0111022 6828 BH MEMORL CK# 0111022 3589 APOLLO AC# 00000000000 3589 APOLLO AC# 00000000000 3589 APOLLO CK# 0111263 3589 APOLLO CK# 0111927 3589 APOLLO CK# 0111927 9950 AUTO GLSCO CK# 0111930 3589 APOLLO CK# 0112977 6828 BH MEMORL CK# 0113432 6828 BH MEMORL CK# 0113432 529 GENERAL SH CK# 0113743 1199 REGAL PLAS CK# 0113839 885 MENARDS CK# 0114062 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 320.00 448.00 432.00 336.00 432.00 1,168.00 304.00 384.00 352.00 1,040.00 992.00 6,268.50 256.00 256.00 192.00 368.00 464.00 432.00 208.00 336.00 36.60 368.00 256.00 304.00 193.00 5,271.64 48.00 288.00 240.00 242.00 304.00 21.44 10.20 272.00 467.00 285.00 480.00 352.00 224.00 2,023.00 2,023.00- 2,032.00 2,016.00 500.00 1,025.00 2,036.00 336.00 64.00 72.00 50.00 34.92 ACCOUNT INST SUPPL TOTALS : 63,015.80 City of Waterloo Financial DATE: 3/23/11 TIME: 16:20:48 FINANCIAL MANAGEMENT PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER PROJECT # G/L DATE JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE PAGE 6 PT0310 CTY11 TRANS. AMOUNT ACCOUNT NUMBER : 2114 01MYR 0009 4/06/2001 0101995 ACCOUNT INST FURN TOTALS : ACCOUNT NUMBER : 2164 01MYR 0009 9/09/2002 0203346 01MYR 0009 9/19/2002 0203454 ACCOUNT ACCOUNT 01MYR 01MYR 01MYR O1MYR 01MYR 01MYR 01MYR O1MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR O1MYR 01MYR 01MYR 01MYR 01MYR SIDEWALKS TOTALS : NUMBER3500 6/30/2000 0009 7/10/2000 0009 7/13/2000 0009 7/27/2000 0009 8/08/2000 0009 8/11/2000 0009 8/14/2000 0009 8/17/2000 0009 8/22/2000 0009 8/30/2000 0009 9/01/2000 0009 9/08/2000 0009 10/10/2000 0009 10/18/2000 0009 10/24/2000 0009 10/24/2000 0009 10/26/2000 0009 11/16/2000 0009 12/01/2000 0009 12/08/2000 0009 1/31/2001 0009 1/31/2001 0009 1/31/2001 0009 2/20/2001 0009 3/13/2001 0009 3/19/2001 0009 3/19/2001 0009 3/19/2001 0009 3/19/2001 0009 3/26/2001 0009 3/29/2001 0009 4/02/2001 0009 4/06/2001 0009 4/16/2001 0009 5/22/2001 0009 6/01/2001 0009 6/06/2001 0009 6/07/2001 0009 6/15/2001 0009 6/26/2001 0009 6/30/2001 0009 6/30/2001 0009 6/30/2001 0100036 0100040 0100049 0100197 0100285 0100346 0100350 0100373 0100385 0100454 0100462 0100531 0100750 0100808 0100872 0100872 0100885 0101002 0101144 0101168 0101526 0101528 0101528 0101645 0101807 0101833 0101833 0101833 0101833 0101913 0101923 0101937 0101996 0102033 0102286 0102392 0102404 0102405 0102478 0102512 0200019 0200019 0200019 INSTITUTIONL FURN & EQUIP JE AP STANLEY AP REFRIGERATOR M 1341 STANLEY AP CK# 0068892 SIDEWALKS JE AP MIKE DOLAN CONTRACT 644 E JE AP MIKE DOLAN CONTRACT 644 E SALE OF BRICKS JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE CORRECT RECEIPTS RA Revenue Accounting RA Revenue Accounting RA Revenue Accounting RA Revenue Accounting RA Revenue Accounting RA Revenue Accounting RA Revenue Accounting RA Revenue Accounting RA memorial hall RA Revenue Accounting RA Revenue Accounting RA Revenue Accounting RA Revenue Accounting JE CORRECT CR # 2146 JE CORRECT CR # 1911 RA Revenue Accounting RA Revenue Accounting RA Revenue Accounting RA Revenue Accounting JE CORRECT CR # 4722 JE CORRECT CR # 4287, # 4288 JE CORRECT CR # 3990 RA Revenue Accounting RA Revenue Accounting JE CORRECT CR # 5562 JE CORRECT CR # 5164 JE CORRECT CR # 8565 JE CORRECT CR # 4737 RA Revenue Accounting RA Revenue Accounting RA Revenue Accounting RA Revenue Accounting RA Revenue Accounting JE CORRECT CR # 7051 RA Revenue Accounting RA Revenue Accounting RA Revenue Accounting RA Revenue Accounting RA Revenue Accounting JE CORRECT CR 4737 JE CORRECT CR 1287 JE CORRECT CR 5955 914 MIKE DOLAN CK# 0083675 914 MIKE DOLAN CK# 0084211 CR# CR# 010000278 CR# CR# CR# CR# CR# CR# CR# 010001450 CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# 509.00 509.00 8,774.29 25,520.80 34,295.09 19,450.00- 1,300.00- 200.00- 1,600.00- 900.00- 1,450.00- 1,800.00- 1,550.00- 1,850.00- 1,100.00- 1,150.00- 1,150.00- 600.00- 1,200.00- 1,350.00- 1,350.00- 650.00- 2,750.00- 2,100.00- 1,350.00- 1,900.00- 2,600.00- 1,750.00- 350.00- 1,400.00- 600.00- 1,800.00- 950.00- 195.00- 800.00- 1,900.00- 2,200.00- 1,300.00- 700.00- 550.00- 1,500.00- 1,200.00- 1,100.00- 1,050.00- 2,400.00- 195.00 650.00- 600.00- City of Waterloo Financial DATE: 3/23/11 TIME: 16:20:48 PROJECT # G/L DATE FINANCIAL MANAGEMENT PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE PAGE 7 PT0310 CTY11 TRANS. AMOUNT 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 O1MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 O1MYR 0009 01MYR 0009 O1MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 O1MYR 0009 01MYR 0009 01MYR 0009 6/30/2001 6/30/2001 6/30/2001 7/05/2001 7/26/2001 8/08/2001 8/31/2001 9/13/2001 9/21/2001 9/27/2001 10/25/2001 11/05/2001 11/26/2001 11/29/2001 12/05/2001 1/24/2002 2/06/2002 2/22/2002 2/28/2002 3/18/2002 3/28/2002 4/17/2002 5/28/2002 6/18/2002 6/21/2002 6/27/2002 6/26/2002 7/11/2002 7/25/2002 8/07/2002 8/29/2002 9/23/2002 9/26/2002 10/07/2002 10/21/2002 11/19/2002 12/10/2002 12/13/2002 1/22/2003 1/23/2003 2/06/2003 2/18/2003 3/07/2003 4/07/2003 4/10/2003 4/24/2003 5/29/2003 6/30/2003 6/30/2003 7/17/2003 7/24/2003 8/14/2003 8/15/2003 0200019 JE JE 0200019 JE JE 0200019 JE JE 0200020 JE RA 0200170 JE RA 0200307 JE RA 0200526 JE RA 0200625 JE RA 0200700 JE RA 0200721 JE RA 0200976 JE RA 0201062 JE RA 0201171 JE RA 0201175 JE RA 0201249 JE RA 0201593 JE RA 0201705 JE RA 0201859 JE RA 0201889 JE RA 0201995 JE RA 0202112 JE RA 0202243 JE RA 0202537 JE RA 0202728 JE RA 0202739 JE RA 0202764 JE RA 0202839 JE RA 0202876 JE RA 0202990 JE RA 0203089 JE RA 0203259 JE RA 0203461 JE RA 0203474 JE RA 0203571 JE RA 0203718 JE RA 0203904 JE RA 0204054 JE RA 0204118 JE RA 0204358 JE RA 0204412 JE RA 0204518 JE RA 0204582 JE RA 0204786 JE RA 0205116 JE RA 0205129 JE RA 0205247 JE RA 0205642 JE RA 0300100 JE JE 0300100 JE JE 0400102 JE RA 0400178 JE RA 0400432 JE RA 0400433 JE AP CORRECT CR 6144 CORRECT CR 8707 CORRECT CR 7773 Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Revenue Accounting Add prof code CR 30002751 Add pro] code CR 30009932 Revenue Accounting Revenue Accounting Revenue Accounting MILLR FENC 3 FLAGPOLES IN CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# 020006508 CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# 915 MILLR FENC CK# 0094001 950.00- 550.00- 1,100.00- 1,400.00- 1,400.00- 1,100.00- 1,100.00- 900.00- 650.00- 300.00- 350.00- 400.00- 500.00- 300.00- 500.00- 700.00- 650.00- 1,750.00- 1,150.00- 700.00- 650.00- 750.00- 500.00- 400.00- 1,200.00- 950.00- 100.00- 750.00- 400.00- 400.00- 350.00- 1,400.00- 350.00- 800.00- 450.00- 300.00- 600.00- 300.00- 450.00- 160.00- 300.00- 400.00- 150.00- 350.00- 800.00- 300.00- 700.00- 550.00- 366.00- 350.00- 216.00- 800.00- 5,271.64 10 0 nn HHHHHHHHOO 33333333CCCC 00000000 00000000 00000000 m 10101o(0(Olol0(O03 m Zit.] H rr �1011PNrW01• H N N W r O r N W W 0100W011P0 ''x) N N N N N N N N 00000000•• H 000H000o HHHO H 0 0 0 0 W y J N O O O O o 0 0 m 0 0 0 H 0 H 0 0 0 0 00000000 r o N HH O o 1-' H O O H O W 0 r001(W W H0IOWWN�)01 MMMMMMMMU 44444444 zxnxzzxno mmommmmoz C<a)CCC<Pim mmmmmmx) 0mp0ppmz 0Gn0GGGnm mmHmmmmHm nnaimn0n0H on mammon 001P0moo mH GG(IGGGGHC RR�1RRrt rty 00 0000 WW WWWW nn mmmm 01 700x)0' as aaaa r r r N r N N IPNlOV1NW0N OWN0001O0 000001P00 00000000 11 I I I 0 0 nn 0000nn r HrrOo 3333CC 1CIC1C0) 00000000000000000000000000000000000 r H H r r H H r H r H r H r r r H r H H r r H H r H H r H r r r H r r 3333E333333333333333333334333333333 I<- IC ICF<I<. -C FC1CI<I<IC. I<IC1<�C .<I<I<kIC 1< Mi MI ,'l7 M PO MI T7 ,MJ MI T) M ,R7 MI M MJ MI M M .PO XI ,'i) 7.) .MI XI ,'i) 70 ,'i1 ,'U x) .b .'1 W x1 x1 0000 00000000000000000000000000000000000 0000 00000000000000000000000000000000000 0000 m 00000000000000000000000000000000000 (Ol0l0(07b (0'0l0i0\0'0LOa'1)i0i0 0(0(0(of0W(0(0mW1o(0(o(0(o(01oa((0(oa(o(o Zit." r HHHFH HHHHH W 0101NNNIPWwmpmr000IOIOW-I<mul III IP IpwmrrNNrrolo N N W N• H N O N r O r N N r N W N N r O N r N N r N N N N O N N N r H O N N N N n IP(00101NWIP �IJ IOW W W W W W01lOwIP�10W<1001(O W W WHHW3 x\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N 0000••y 00000000000000000000000000000000000 0000 0 00000000000000000000000000000000000 WNOOWH M OIJINIJIMMNVIVIIA IA IA IP IPIPIPeA41.4IP IP IP IPIPrPIPIPIPWWWWWW 0 0 0 0 l0 0) 00000000000000000000000000000000000 IP N r r N N UI 0 VI VIN N N N N N N UI 0 VI 0 0 0 0 IP . IP . IP IP . IP . IP IP IP IP IP IP 0000 •• 00000000000000000000000000000000000 O W 0 O W N N N N N N N r r r H 0 0 0 0 0 0 O O W N N N N N N r r r r H r r O 1"-.70r 00)-J-30Iwrr W0l.Pr W3W010IPN 1OWW0IPW rl0-)NIPWWOW �7WVIlO W1001OIPWlONJM01U11PlOrII1011PIPONNO�3WIPHOMMIPrrOJN 0 (2. IP�I -IONE]WWW0WNNW011PN((".INNOIO0I41.W0O0W01103W0O 4444 44444444444444444444444444444444444 mmmmm mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm aoW IP WO -I 0 m00111 00000053m� 0000008MIX,v:Ox);c),h700MIM mmmm mmmmmmmmkmmmmmmmmmm mmmm m mmmmmm000mm <<0CH 0000000 o00000B5«CCC««000<Cn1t<< m(Om1 m0000000x00000000mmmmmmmmmmmmmmlylymm 001100) 0,111Eh'h'1t0f! It1t 1thiv1,i 1100000000000000 00 G G I--G x `1 r-r-r-r-r-r-I--I Zz r-r-r-r-r-H-r-r £nG mmwmH P-wwwwww>0wwwwwwwwmmmmmmmmmmmmmmwromm 0) wrrrrrHCmrrrHrrrr hilt nn0nm H s77 In77JG� o- oonnnnnnnnnnnn °awn'003aa0Tt"N0ww0wwwnnnnnnnnnnnnnn,Ponn 00rO wrrrrrrCt"C 1.-..rrrrrrr000000OOOOOOOOooOO 0Cr rrrrrrrCWrrrrrrrk00000000000000ooGG rtr-t (t tr 0 RRfrtfo-rrrt(ot �'fRRfrtrro iWrtrt r-r- r- 1t n] r-r-r-r-Hr-r-r r-r-r-Hr-r-3 o r-r- 00 0 r- 0pGGGp000GGGGpr,1=.0 WW W 0 WWWWWWWWWWWWWW i l0(0 H m m tri n o rmo o 03 • n• 00 xkaaa 6bbT000T0 N -1 0 N N O O O 0000 0000 �zzIZJZZIMIP oPnn7d7JX1 n7i7ndzzn1J7Jnro7d 00000000000000000 0101001000010100UI0101000 00000000000000000 00000000000000000 00000000000000000 1OW W W 013101010VIIPW WNNNN N WIPr01N HIPW4(I0W0NO <ONWIPIPN IOO0 WW "1 O110(W"7r NIP 0011PrN(00N xx axle W N IPIPNW1IPNIP�IIPIPIPWIP<IPWI2.H.PWIPWWNFN WNIPNFWN N VIN O O N 0I O 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 O 0 O O 0 N O N O O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 01P 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I I # SJ3fOdd 0 Ib 0 NOIZdIUJS3Q 01 m z 0 0 x Han 3,30" m m1< 0 r M 01 W •• \$ NNw OW(1- AHlt Wr0 0 0 0 r- G w G 0 0 Z ZJHrONd ZNROJJK Z/O xe SNOILDYS W m m H 0 H z n O 03 m 0 H m H z n H C 3 z 0 m 3 m z H H0,17 F�'O0 HH O co City of Waterloo Financial F INANCIAL MANAGEMENT PAGE 9 DATE: 3/23/11 PT0310 TIME: 16:20:48 PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER CTY11 PROJECT # G/L DATE JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE TRANS. AMOUNT 01MYR 0009 1/02/2002 0201467 JE RA Revenue Accounting CR# 850.00- 01MYR 0009 1/24/2002 0201593 JE RA Revenue Accounting CR# 267.50- 01MYR 0009 2/28/2002 0201889 JE RA Revenue Accounting CR# 900.00- O1MYR 0009 4/25/2002 0202326 JE RA Revenue Accounting CR# 200.00- 01MYR 0009 6/21/2002 0202739 JE RA Revenue Accounting CR# 100.00- 01MYR 0009 8/01/2002 0203067 JE RA Revenue Accounting CR# 10.00- 01MYR 0009 9/23/2002 0203461 JE RA Revenue Accounting CR# 125.00- 01MYR 0009 10/25/2002 0203727 JE AP ECKERT, NA STAMPS V MEM H 3983 ECKERT, NA CK# 0085190 20.40 01MYR 0009 12/10/2002 0204054 JE RA Revenue Accounting CR# 5,050.00- 01MYR 0009 12/19/2002 0204147 JE RA Revenue Accounting CR# 200.00- 01MYR 0009 1/13/2003 0204310 JE RA Revenue Accounting CR# 5,000.00- 01MYR 0009 2/18/2003 0204582 JE RA Revenue Accounting CR# 46.00- , 01MYR 0009 7/08/2003 0400020 JE RA Revenue Accounting CR# 5000.00- 01MYR 0009 12/08/2003 0401449 JE RA Revenue Accounting CR# 50.00- O1MYR 0009 5/02/2005 0502543 JE RA memorial hall CR# 050007640 620.00- 01MYR 0009 5/02/2005 0502543 JE RA memorial hall CR# 050007662 36.00- ACCOUNT DONAT-RES TOTALS : 21,063.50- ACCOUNT NUMBER . : 3820 SALES TAX REFUNDS 01MYR 0009 3/07/2003 0204786 JE RA Revenue Accounting CR# 1,613.00- ACCOUNT SLS TX REF TOTALS : 1,613.00- Activity VET MEM HL TOTALS . Department BLDG INSP TOTALS . Fund GENERAL TOTALS 5,913.31- 11,439.55- 11,439.55- Fund 311 JUNE 01 GO BOND FUND Department . : 08 PLANNING & ZONING Activity : 7650 SIDEWALK REPAIR/CONSTRUCT ACCOUNT NUMBER : 2164 SIDEWALKS 01MYR 0009 9/09/2002 0203346 JE AP MIKE DOLAN CONTRACT 644 E 914 MIKE DOLAN CK# 0083675 14,339.78 O1MYR 0009 6/30/2003 1003369 JE JE Remy prj code/Mem Hall 14,339.78- ACCOUNT SIDEWALKS TOTALS : .00 Activity SIDEWALKS TOTALS . . . Department PLANNING TOTALS . . . Fund JUNO1GOBND TOTALS GRAND TOTALS .00 .00 .00 11,439.55- PROGRAM . . . REPORT USER • DATE TIME DISTRIBUTION: HOLD • COPIES. . . PT0310 PROJECT TRANSACTION BY G/L ACCOUNT NUMBER CTY11 3/23/11 16:19:36 *NONE YES 1 SELECT OPTIONS: FROM Fund FROM Department FROM Activity . FROM ACCOUNT NUMBER *ALL *ALL *ALL : *ALL FROM TRANSACTION DATE . THRU TRANSACTION DATE . FROM PROJECT NUMBER . . THRU PROJECT NUMBER . : FROM SUB PROJECT NUMBER: THRU SUB PROJECT NUMBER: TRANSACTION TYPES . . . PAGE BREAK LEVEL . . JOURNAL ENTRIES ONLY . . THRU Fund *ALL THRU Department . . : *ALL THRU Activity : *ALL THRU ACCOUNT NUMBER . : *ALL 7/01/2010 Thursday 2/26/2011 Monday 01MYR MAYORS YOUTH INITIATIVE/OTHER PROJECTS 01MYR MAYORS YOUTH INITIATIVE/OTHER PROJECTS 0010 0010 RA Revenue Accounting AP Accounts Payable PR Payroll JE Journal Entry AR Accounts Receivable *ALL *NO City of Waterloo Financial F INANCIAL MANAGEMENT PAGE 1 DATE: 3/23/11 PT0310 TIME: 16:19:36 PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER CTY11 PROJECT # G/L DATE JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE TRANS. AMOUNT ACCOUNT TOTALS : .00 TOTALS .00 GRAND TOTALS .00 PROGRAM . . REPORT . . USER • DATE TIME DISTRIBUTION: HOLD • COPIES. . . PT0310 PROJECT TRANSACTION BY G/L ACCOUNT NUMBER CTY11 3/23/11 16:20:42 *NONE YES 1 SELECT OPTIONS: FROM FROM FROM FROM Fund Department . . Activity ACCOUNT NUMBER FROM TRANSACTION DATE THRU TRANSACTION DATE FROM PROJECT NUMBER . *ALL *ALL *ALL : *ALL THRU PROJECT NUMBER . : FROM SUB PROJECT NUMBER: THRU SUB PROJECT NUMBER: TRANSACTION TYPES . . . PAGE BREAK LEVEL . JOURNAL ENTRIES ONLY . . THRU Fund *ALL THRU Department . . : *ALL THRU Activity : *ALL THRU ACCOUNT NUMBER . : *ALL 7/01/1990 Sunday 2/28/2011 Monday 01MYR MAYORS YOUTH INITIATIVE/OTHER PROJECTS 01MYR MAYORS YOUTH INITIATIVE/OTHER PROJECTS 0010 0010 RA Revenue Accounting AP Accounts Payable PR Payroll JE Journal Entry AR Accounts Receivable *ALL *NO City of Waterloo Financial F INANCIAL MANAGEMENT DATE: 3/23/11 TIME: 16:20:42 PROJECT # PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER G/L DATE JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE PAGE 1 PT0310 CTY11 TRANS. AMOUNT Fund 010 Department . : 22 Activity ACCOUNT NUMBER 01MYR 0010 01MYR 0010 01MYR 0010 01MYR 0010 01MYR 0010 01MYR 0010 GENERAL FUND BUILDING INSPECTION : 8850 VETERANS MEMORIAL HALL 1539 INSTITUTIONAL 7/23/2001 0200156 JE JE CORRECT 7/23/2001 0200156 JE JE CORRECT 7/23/2001 0200156 JE JE CORRECT 7/05/2002 0202855 JE AP BILLMAN' 9/20/2002 0203454 JE AP SENATOR 7/18/2003 0400138 JE AP BILLMAN' SUPPLIES WARRANT # 66802 WARRANT # 67294 WARRANT # 70753 S 18 FLAGS FOR ME CH 200 FLAGS FOR S 2 FLAGS FOR MEM ACCOUNT INST SUPPL TOTALS : ACCOUNT NUMBER : 3111 HOTEL/MOTEL TAX 01MYR 0010 6/30%2002 0300088 JE JE Corr h/m tax CR #20006125 ACCOUNT H/M TAX TOTALS : ACCOUNT NUMBER : 3720 DONATIONS -RESTRICTED 01MYR 0010 3/19/2001 0101633 JE JE CORRECT CR # 5864 ACCOUNT DONAT-RES TOTALS : Activity VET MEM HL TOTALS . . Department BLDG INSP TOTALS . Fund GENERAL TOTALS GRAND TOTALS 5940 BILLMN FLG CK# 0081921 8414 SENATOR CH CK# 0084242 5940 BILLMN FLG CK# 0093043 270.72 265.38 191.34 468.00 2,600.00 86.40 3,881.84 5,000.00- 5,000.00- 500.00- 500.00- 1,618.16- 1,618.16- 1,618.16- 1,618.16-