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2002-05-16 Roden Water Trunkline FeeW a f- N a C� m c� be Cc LU Z U¢ mNZ y E W. CL a�a LU ¢ J c.� 0 U. N O u�n Q 0 CITY OF ALBERTVILLE 5975 MAIN AVE. NE y P.O. BOX 9 ALBERNILLE, MN 55301 1:09 190 568011: 360 1000 ? ?II' 39 75-56836 919 TOTAL ITEMS PLEASE BE SURE ALL ITEMS ARE PROPERLY ENDORSED. DEPOSITS YAY NOT - AVAILABLE FOR I EO n Wf MAWAL 2809725.00. (1111 k� Ahtl ili ltlk iIIn1� �Nl All��\Ili �, �A ,�, �.1 �1 ltll it I(i 1111 I'kr i�i+ii,���il 11�1 ,.nlli il'n� �,�����I M�:•�� It,l ��. ��� �^�\ wl'1'; �.� nNi� ,�„Ir Ili��.�l.�'.I1 all �I Land Title, Inc. Beacon Bank Shorewood, Minnesota 55331 File : 203054 Buyer : John Darkenwald Seller Rernard J. Roden Revocable Trust Payable to : City of Albertville Land Title, Inc. File : 203054 Buyer: John Darkenwald Raller - Rernard .I Roden Revocable Trust Beacon Bank Shorewood, Minnesota 55331 Date 5/15/02 Date 5/15/02 6-151952 6-151950 Payable to : City of Albertville Land Title, Inc. Beacon Bank Shorewood, Minnesota 55331 File : 203054 Buyer : John Darkenwald Saner RPrnard J. Roden Revocable Trust Payable to : City of Albertville Land Title, Inc. File : 203054 Buyer : John Darkenwald Qcllar Rarnarri .I Rnrien Revocable Trust Payable to : City of Albertville Beacon Bank Shorewood, Minnesota 55331 Date 5/ 15/02 Date 5/15/02 6-151953 6-151951 CITY OF ALBERTVILLE Receipts Current Period: May 2002 Batch Name 5/16 Dep 05/10/04 8:39 AM Page 1 Receipt Computer Dollar Amt $280,725.00 Posted RefW ' .. 1 LAND TITLE Cash Receipt R 602-37175 TRUNK WATER FEES Albertville Business Park $27,522,00 Transaction Date 5/16/2002 Due 0 Premier Bank 10100 Total $27,522.00 Refer 2 LAND TITLE Cash Receipt R 201-34705 Park Dedication Fees Albertville Business Park $93,100.00 Transaction Date 5/16/2002 Due 0 Premier Bank 10100 Total $93,100.00 Refer 3 LAND TITLE Cash Receipt R 204-37275 Trunk Access Charges Albertville Business Park $35,028.00 Transaction Date 5/16/2002 Due 0 Premier Bank 10100 Total $35,028.00 Refer 4 LAND TITLE Cash Receipt R 357-36100 Special Assessments Albertville Business Park $125,000.00 Transaction Date 5/16/2002 Due 0 Premier Bank 10100 Total $125,000.00 Refer 5 RESIDENT Cash Receipt R 101-32210 Building Permits Fence Permit $10.00 Transaction Date 5/16/2002 Due 0 Premier Bank 10100 Total $10.00 Refer 6 RECEIPT Cash Receipt R 101-34105 Sale of Maps and Publication 4 Zoning Maps $8.00 Transaction Date 5/16/2002 Due 0 Premier Bank 10100 Total $8.00 Refer 7 RESIDENT Cash Receipt R 101-32240 Animal Licenses Transaction Date 5/16/2002 Due 0 Premier Bank 10100 $15.00 Total $15.00 Refer 8 RECEIPT Cash Receipt R 101-34950 Other Revenues Charges for Copies $2.00 Transaction Date 5/16/2002 Due 0 Premier Bank 10100 Total $2.00 Refer 9 RECEIPT Cash Receipt R 101-34105 Sale of Maps and Publication 4 City Maps $20.00 Transaction Date 5/16/2002 Due 0 Premier Bank 10100 Total $20.00 Refer 10 RESIDENT Cash Receipt R 101-34950 Other Revenues Pop Fund Transaction Date 5/16/2002 Due 0 Premier Bank 10100 $20.00 Total $20.00 Fund Summary 101 GENERAL FUND 201 PARK DEDICATION 204 SEWER ACCESS 357 2003A GO IMP BOND 602 WATER FUND CITY OF ALBERTVILLE Receipts Current Period: May 2002 10100 Premier Bank $75.00 $93,100.00 $35,028.00 $125,000.00 $27,522.00 $280,725.00 05/10/04 8:39 AM Page 2 Batch Total $280,725.00 CITY OF ALBERTVILLE 05/10/04 7:38 AM Page 1 Revenue/Expenditure Audit Detail Full Audit 2002 Fund 463 NW COMMERCIAL PARK Revenue R 463-36101 Principal Amount Revenue Budget $0.00 Encumbered $0.00 Total Year $125,000.00 Balance-$125,000.00 Debit Credit Vendor SearchNam Invoice ------Check----- Batch Name 13Closing Comments Refer PO Begin $0.00 13 2002 JE AJE2-KDV $0.00 $125,000.00 9 0 Total 13Closing $0.00 $125,000.00 Ending ($125,000.00) Control Act 463-25300 Unrese Tota R 463-36101 Principal Amount Revenue $0.00 $125,000.00 In Balance Total Year $125,000.00 Endin ($125,000.00) R 463-36210 Interest Budget $0.00 Encumbered $0.00 Total Year -$7,540.03 Balance $7,540.03 Debit Credit Vendor SearchNam Invoice ------Check---- Batch Name 13Closing Comments Refer PO Begin $0.00 13 2002 JE AJE"S $7,540.03 $0.00 B27 27 0 Total 13Closing $7,540.03 $0.00 Ending $7,540.03 Control Act 463-25300 Unrese Tota R 463-36210 Interest $7,540.03 $0.00 In Balance Total Year -$7,540.03 Endin $7,540.03 Total Revenue $7,540.03 $125,000.00 CITY OF ALBERTVILLE 05/10/04 7:38 AM Page 2 Revenue/Expenditure Audit Detail Full Audit 2002 Fund 463 NW COMMERCIAL PARK Fund 463 $7,540.03 $125,000.00 History Vendor 5/10/2004 August 2003 10100 etcritti iR 602-37190 Meter Sales August 2003 10100 R 602-37171 WAC - JPB August 2003 10100 R 602-37170 WAC - City August 2003 10100 R 204-37270 SAC Fees August 2003 10100 IG 101-21705 Building Per August 2003 10100 jR 101-32210 Building Per August 2003 10100 rR 1604-37450 Storm Wtr Co July 2003 10100 R 602 37190 Meter Sales July 2003 _ 10100 R 101-32210 lBuilding Per July 2003 10100 G 101-21705 !Building Per July 2003 10100 R 204-3727_0_ 'SAC Fees July 2003 July 2003 10100 10100 R IR 602-37171 604-37450 WAC_ JPB Storm Wtr Co July 2003 10100 R 602-37170 WAC - City May 2002 10100 R 357-36100 Special Asse May 2002 May 2002 10100 10100 R R 1204-37275 201-34705 Trunk Access Park Dedicati May 2002 _ 10100 R 602-37175 TRUNK WAT February 2001 10100 'R 354-36100 ;Special Asse Page 1 History Vendor 5/10/2004 Dr/Cr ch Nampa din t#" $150.00 Cash h Receipt ($150.00) 8/20 Dep2 j8/20/2_003 $1,400.00 Receipt Cash ! t p + 'Cash ($1,400.00)18/20 Dep2 '8/20/2003 $600.0,0 Receipt ($600.00)18/ 2.0 Dep2 !8/20/2.00.3 $4,200.00 Cash Receipt p ($4,200.00) 8/20 Dept 8/20/2003 $145.00 $3,845.29 (Cash Receipt ICash Receipt ($145.00) ($3,845.29)8/20 I,8/20 Dep2 Dep2 8/20/2003 8/20/2003 $200.00 Cash Receipt ($200.00) ,8/20 Dep2 8/20/2003 $150.00 'Cash Receipt ($150.00) 7/3 Dept 7/3/2003 $3,475.69 Cash Receipt p ($3,475.69) 7/3 Dep1 7/3/2003 $125.00 Cash Receipt _ _ ($125.00))�7/3 Dept _ 7/3/2003 $4,200.00 Cash Receipt ($4,200. 00) 17/3 Dep1 7/3/2003 $1,400.00 Cash Receipt ($1,400.00) i7/� 3 Dept 7/3/2003 $200.00 Cash Receipt ($200.00) !7/3 Dept 7/3/2003 $600.00 $125,000.00 Cash Receipt Cash Receipt_ ($600.00) ($125,000.00) i) 7/3 Dept _ 5/16 Dep 7/3/2003 5/16/2002 Receipt ($35,02 iDep 5/16/2002$35,028.00Cash $93,100.00 Cash Receipt ($93,100.00)15/16 Dep 5/16/2002 $27,522. 0 C_ash Receipt. 7,522.0ep _($20�5% D 5/16/2002 $5,661.97 Cash Receipt ($5,661.97)12/28 Dep #3 2/28/2001 Page 2 History Vendor 5/10/2004 f �aii%rt+ B23-379 P© 01 ROW,",' 8!� Ibir "�i"it" B23-379 B23-379 ---- 01 Oi 81 8�-- �--- B23-379 -- Oi 8 B_23-379 B_23-3790�� 0 8 8 B23-379 0 8 B23-389 0 5 _ B23-389 0 5; B23-389 623-389 01 0 5 5I B23-389 Oi 5 B23-389 01 5 B_23-389_ 0 5 Albertville Busine_s_s_Park Albertville Business Park 0 Oi 4 3� __ Albertville Business Park O Albertville Business Park 101-075-001010 0)� 1 01 1� 71 Page 3 History Vendor 5/10/2004 ae� �1�1 %irl31` W Act YlPol LAND TITLE �2003�8 LAND TITLE 2003 8 LAND TITLE 2003 8 LAND TITLE 2003 8 LAND TITLE 2003 8 LAND TITLE 12003 I 8 LAND TITLE LAND TITLE 200,3118 1200317 LAND TITLE 2003 7 LAND TITLE 2003 7 LAND TITLE 2003 7 LAND TITLE 2003 7 LAND TITLE 2003 7 LAND TITLE 2003 7 _ LAND TITLE 2002 5 _ LAND TITLE �2002 5 LAND TITLE 2002 5 LAND TITLE 120021 5 LAND TITLE 120011 2 Page 4