Fieldstone Passage 1st Addn SAC & WAC Payments
03/30/20 5:23 PM
CITY OF ALBERTVILLE
Page 1
Receipts
Current Period: March 2020
Batch Name033020POSCHReceipts
User Dollar Amt$106,413.21
Computer Dollar Amt$106,413.21
$0.00
In Balance
Refer
5214 CITY OF OTSEGO Ck# 066191 3/30/2020
Billing ReceiptR 101-00000-34202 Special Fire ProtectionCITY OF OTSEGO $101,813.21
Invoice 20200088
Total
Transaction Date3/30/2020Premier Bank10100$101,813.21
Refer
5215Ck# 044586 3/30/2020
Refer5215Ck# 044586 3/30/2020
Cash ReceiptR 204-00000-37275 Trunk Access Charges5233 Jansen Avenue NE / Fieldstone / City of $4,600.00
$4,600.00
Cash ReceiptR 204-00000-37275 Trunk Access Charges5233 Jansen Avenue NE / Fieldstone / City of
5233 Jansen Avenue NE / Fieldstone / City of
St. Michael
St. Michael
Total
Transaction Date3/30/2020Premier Bank10100$4,600.00
Total
$4,600.00
Transaction Date3/30/2020Premier Bank101003/30/2020Premier Bank101003/30/2020Premier Bank10100
Fund Summary
10100 Premier Bank
101 GENERAL FUND$101,813.21
204 SEWER ACCESS$4,600.00
$106,413.21