| return to Lake
Government |
|
|
|
|
|
| Amston
Lake Tax District |
|
|
| Reconciliation
Detail |
|
|
| Amount:
Any, Bank Account: Ckg - TDBank - Gn'l
Fund - 52764, Statement date:
6/30/2010 |
|
|
| Thursday,
July 01, 2010 |
|
|
|
|
Type |
Date |
No. |
Memo |
Name |
Amount |
|
| Ckg
- TDBank - Gn'l Fund - 52764, BankNorth |
|
|
|
| Opening
Balance |
|
|
83,649.36 |
|
| Cleared
Deposits |
|
|
|
|
|
Deposit |
6/1/2010 |
245 |
6/1/10 deposit |
|
3,827.86 |
|
|
Deposit |
6/1/2010 |
252 |
6/1/10Deposit - Dock Income |
|
300.00 |
|
|
Deposit |
6/4/2010 |
246 |
6/4/10 deposit |
|
1,090.12 |
|
|
Deposit |
6/7/2010 |
247 |
6/7/10 Dock deposit |
|
100.00 |
|
|
Deposit |
6/9/2010 |
248 |
6/9/10 deposit |
|
1,455.75 |
|
|
Deposit |
6/14/2010 |
249 |
Dock Deposit 6/14/10 |
|
200.00 |
|
|
Deposit |
6/21/2010 |
251 |
6/21/10 Tax deposit |
|
279.78 |
|
|
Deposit |
6/23/2010 |
250 |
6/23/10 Dock deposit |
|
100.00 |
|
|
Bank Interest |
6/30/2010 |
G35 |
int income |
|
24.16 |
|
| Total Cleared Deposits |
|
|
|
|
|
7,377.67 |
|
| Cleared
Withdrawals |
|
|
|
|
|
Check |
5/9/2010 |
2341 |
Refund of Overpmt tax |
McCormick, Rich & Kim |
(56.97) |
|
|
Check |
5/26/2010 |
2354 |
boat Dock install |
Smith, Warren - Lawn Care Service |
(160.00) |
|
|
Check |
5/26/2010 |
2355 |
Dock Install |
BSA Landscaping |
(250.00) |
|
|
Check |
5/26/2010 |
2357 |
Boat Inspection into lake |
Fichtel, Alfred |
(14.00) |
|
|
Check |
5/26/2010 |
2358 |
Boat Inspection into lake |
Walz, Christine - 1099 |
(14.00) |
|
|
Check |
5/30/2010 |
2359 |
Manion ROW repair |
BSA Landscaping |
(985.00) |
|
|
Check |
5/30/2010 |
2360 |
Oakland Sand |
BSA Landscaping |
(775.61) |
|
|
Check |
6/5/2010 |
2361 |
Collection legal Fees |
Pullman & Comley, LLC |
(330.00) |
|
|
Check |
6/5/2010 |
2362 |
Jun 3 cutting |
Smith, Warren - Lawn Care Service |
(370.00) |
|
|
Check |
6/5/2010 |
2363 |
Paper, Signage and chains |
DeCormier, Ray - Reimbursement |
(352.61) |
|
|
Check |
6/11/2010 |
2364 |
TDBank CC - Last payment |
TDBank - Credit Card |
(12.07) |
|
|
Check |
6/11/2010 |
2365 |
|
Northeast Aquatic Research |
(520.00) |
|
|
Check |
6/11/2010 |
2366 |
Prepare Dam Structure Drawings |
Acimovic, Karl - consulting |
(595.00) |
|
|
Check |
6/11/2010 |
2367 |
May Water testing |
Grady, Kevin - 1099 |
(90.00) |
|
|
Check |
6/11/2010 |
2368 |
4th Qtr Pay |
DeCormier, Ray - 1099 |
(771.00) |
|
|
Check |
6/11/2010 |
2369 |
4th Qtr Pay |
Martin, Sherri - 1099 |
(546.00) |
|
|
Check |
6/11/2010 |
2370 |
4th Qtr Pay |
Curtin, Eileen - 1099 |
(1,406.00) |
|
|
Check |
6/13/2010 |
2371 |
May pay |
Laferriere, John |
(255.00) |
|
|
Check |
6/19/2010 |
2372 |
Auto magnetic security signs |
Sign-A-Rama - Wallingford |
(127.64) |
|
|
Check |
6/19/2010 |
2373 |
Clerk Supplies |
Martin, Sherri-Ann - Reimburse |
(26.49) |
|
|
Check |
6/19/2010 |
2374 |
Grade,Stone Frances St. cove |
BSA Landscaping |
(1,000.00) |
|
|
Check |
6/19/2010 |
2375 |
H-6 Dredge Cleanup |
BSA Landscaping |
(1,978.00) |
|
|
Check |
6/20/2010 |
2377 |
Fix boat racks |
Dederer, David - Reimbursement |
(126.52) |
|
|
Check |
6/20/2010 |
2376 |
Security & Misc Labor |
Dederer, David - 1099 |
(600.00) |
|
|
Check |
6/21/2010 |
2378 |
Dozen Security T-shirts |
All Ads Up |
(120.54) |
|
|
Check |
6/27/2010 |
2380 |
Reimburse - Leb. Sewer Vote material |
Martin, David |
(192.89) |
|
|
Check |
6/27/2010 |
2381 |
Boat Inspections |
Laferriere, John |
(62.00) |
|
|
Check |
6/27/2010 |
2382 |
|
Laferriere, John |
(360.00) |
|
|
Check |
6/27/2010 |
2383 |
Boat Inspection IN |
Arnold, David |
(14.00) |
|
|
Check |
6/27/2010 |
2384 |
boat inspection |
Arnold, David |
(42.00) |
|
|
Check |
6/27/2010 |
2385 |
boat inspection |
Walz, Christine - 1099 |
(14.00) |
|
|
Check |
6/27/2010 |
2390 |
security |
Dederer, David - 1099 |
(60.00) |
|
| Total Cleared Withdrawals |
|
|
|
|
|
(12,227.34) |
|
| Total Cleared Transactions |
|
|
|
|
|
(4,849.67) |
|
| Reconciled
Balance As Of Statement Date |
|
|
78,799.69 |
|
| Uncleared
Withdrawals |
|
|
|
|
Check |
5/16/2010 |
2350 |
Liens fee |
Lebanon, Town of |
(15.00) |
|
|
Check |
5/16/2010 |
2351 |
Liens fee |
Hebron, Town of |
(20.00) |
|
|
Check |
6/27/2010 |
2379 |
Reimburse - Letter to Mr. Bowen |
O'Brien, David |
(31.92) |
|
|
Check |
6/27/2010 |
2391 |
Clean up Cove ROW |
BSA Landscaping |
(175.00) |
|
|
Check |
6/27/2010 |
2386 |
Beach close/No Parking signs |
Sign-A-Rama - Wallingford |
(168.00) |
|
|
Check |
6/27/2010 |
2387 |
CCSU & Keys |
DeCormier, Ray - Reimbursement |
(7.12) |
|
|
Check |
6/27/2010 |
2388 |
2 cuts in June |
Smith, Warren - Lawn Care Service |
(440.00) |
|
|
Check |
6/27/2010 |
2389 |
Boat inspection |
Wool, Carl - 1099 |
(66.00) |
|
| Total Uncleared Withdrawals |
|
|
|
|
|
(923.04) |
|
| Total Uncleared Transactions |
|
|
|
|
|
(923.04) |
|
| Balance As Of Statement Date |
|
|
|
|
|
77,876.65
|
|
| Ending
Balance |
|
|
|
|
77,876.65
|
|
|
|
| No Change
from last period |
|
Account Number |
xxxxx77132 |
|
|
Today's Beginning Balance |
$9,852.53 |
|
|
Pending Transactions Total |
$0.00 |
|
|
Available Balance |
$9,852.53 |
|
|
|
|
|
|
|
| Amston
Lake Tax District |
|
| Reconciliation
Detail |
|
|
|
| Amount:
Any, Bank Account: Chk'g- TDBank - Leb
Road Fund - 52772, Statement date:
6/30/2010 |
|
| Tuesday,
July 13, 2010 |
|
|
|
Type |
Date |
No. |
Memo |
Offset Account |
Amount |
|
| Chk'g-
TDBank - Leb Road Fund - 52772, BankNorth |
|
|
|
|
Opening Balance |
|
996.35 |
|
|
Cleared Deposits |
|
|
|
|
Bank Interest |
6/30/2010 |
G36 |
June 2010 interest |
Int.Rev. - TDBk - Leb Road Fund-52772 |
0.17 |
|
|
Deposit |
6/30/2010 |
264 |
Refund Bank Fee |
Multiple |
20.00 |
|
|
Total Cleared Deposits |
|
|
|
|
20.17 |
|
|
Total Cleared Transactions |
|
|
|
|
20.17 |
|
|
Reconciled Balance As Of Statement Date |
|
|
|
|
1,016.52
|
|
| Ending
Balance |
|
|
|
|
1,016.52
|
|
|
|
|
|
|
|
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|