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Account Number Description Budget Beginning Balance Debit This Period ('redit This Period Ending Ralance <br />12/20/2006 CR 12 000089 Mechanical Permit KLINE CORP 06-3818 <br />Cash Receipts Batch 20-12-2006 <br />12/21/2006 CR 12 000098 Mechanical Perniit ROSEVILLE PLB 06-3713 <br />Cash Rcceipts Batch 21-12-2006 <br />12/21/2006 CR 12 000098 Mechanical Permit FIRESIDE HEARTH 06-3834 <br />Cash Receipts Batch 21-12-2006 <br />12/21/2006 CR 12 000098 Mechanical Permit Air Corps LLC 06-3831 <br />Cash Receipts Batch 21-12-2006 <br />12/26/2006 CR 12 000107 Mechanical Permit Augie's Heating & Cooling 06-385 <br />Cash Receipts Batch 22-12-2006 <br />12/27/2006 CR 12 0001 13 Mechanical Permit CENTERPOINT ENERGY <br />Cash Receipts Batch 27-12-200( <br />12/27/2006 CR 12 0001 13 Mechanical Permit SNELLING CO 06-3844 <br />Cash Receipts Batch 27-12-2006 <br />12/28/2006 CR 12 0001 18 Mechanical Permit 3-DD HEATING 06-3727 <br />Cash Receipts Batch 28-12-2006 <br />12/28/2006 CR 12 0001 18 Mechanical Permit FISCHER HTG 06-3873 <br />Cash Receipts Batch 28-12-2006 <br />12/29/2006 CR 12 000124 Mechanical Permit Fireside <br />Cash Receipts Batch 29-12-2006 <br />12/29/2006 CR 12 000124 Mechanical Permit Daniel Reese 06-3939 <br />Cash Receipts Batch 29-12-2006 <br />12/29/2006 AP 12 00012( 9849 - Fireside Hearth & Home <br /># 76825 <br /># ��s2s <br /># 76829 <br /># 76855 <br />s� ��s�� <br /># 76903 <br /># 76904 <br /># 76936 <br /># 76967 <br /># 77024 <br /># 77026 <br />Ck# 4G135 <br />260-02-00-00-0000-24-321002 Totals: Var: -4,'720.68 90,000.00 (87,163.82) <br />260-02-00-00-0000-24-321003 Electrical Permits <br />12/04/2006 CR 12 000010 Electrical Permit COLL[NS ELEC 06-3G65 <br />Cash Receipts Batch 4-12-2006 <br />12/04/2006 CR 12 000010 Electrical Permit WALTER ELEC OG-3G64 <br />Cash Receipts Batch 4-12-2006 <br />12/04/2006 CR 12 000010 Electrical Permit ENDEAVOR ELEC 06-3661,3662 <br />Cash Receipts Batch 4-12-2006 <br />12/04/2006 CR 12 000010 Electrical Permit ATEN 06-3642 <br />Cash Receipts Batch 4-12-2006 <br />12/04/2006 CR 12 000010 Electrical Permit DAHUN 06-3643 <br />Cash Receipts Batch 4-]2-2006 <br />12/04/2006 CR 12 000010 Electrical Permit VISTA ELEC 968 LYDIA <br />Cash Receipts Batch 4-12-2006 <br />12/04/2006 CR 12 000010 Electrical Permit WEBER ELEC 06-3644 <br />Cash Receipts Batch 4-12-2006 <br />12/04/2006 CR 12 000010 Electrical Permit WEBER ELEC 06-3645 <br />Cash Receipts Batch 4-12-2006 <br />12/04/2006 CR 12 OOOOlO Elcctrical Permit STAND SERV 06-3G46,3647 <br />Cash Receipts E3atch 4-12-2006 <br />75,000.00 <br /># 76381 <br /># 76382 <br /># 76383 <br /># 76384 <br /># 76385 <br /># 76386 <br /># 76387 <br /># 76388 <br /># 76389 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />44.00 <br />44.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />44.00 <br />38.50 <br />44.00 <br />109.38 <br />38.50 <br />44.00 <br />44.00 <br />159.50 <br />48.75 <br />44.00 <br />38.50 <br />0.00 <br />7,G00.86 (94,720.68) <br />27.00 <br />65.00 <br />135.50 <br />44.00 <br />27.00 <br />73.00 <br />58.00 <br />70.00 <br />54.00 <br />GL -Detailed Trial Balance ( Ol /03/2007 - 1 1:41 ) Page 7 <br />