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General Ledger <br />Detailed Trial Balance <br />User: chris.miller <br />Printed: 09111/2013 - 8:35AM <br />Period: 01 to 09, 2013 <br />Account Number Description <br />September 18, 2013 <br />Item 8.a <br />Budget <br />Budget Beginning Balance Debit This Period Credit This Period Ending Balance <br />100 <br />General Fund <br />EXPENSE <br />100 -01 <br />General Government <br />100- 01- 33• -00- 0004 -10- 430000 <br />Professional Services <br />2,000.00 <br />512312013 AP 5 <br />116 71396 - Vital Edge Consulting Ck# 70135 <br />1,500.00 <br />0.00 <br />616 #2013 AP 6 <br />21 71475 - Ariella Tilsen Ck# 70278 <br />200.00 <br />0.00 <br />100- 01- 33 -00- 0000 -10- 430000 Totals: Var: 300.00 <br />2,000.00 <br />0.00 <br />1,700.00 <br />0.00 <br />1,700.00 <br />100- 01- 33 -00- 0000 -10- 440000 <br />Conferences <br />0.00 <br />100-01- 33 -00- 0000 -10- 440000 Totals: <br />0.00 <br />0.00 <br />4.00 <br />0.00 <br />4.00 <br />100- 01- 33 -00- 0000 -10- 441000 <br />Training <br />0.00 <br />100- 01- 33 <br />-00- 0000 -10- 441000 Totals: <br />4.00 <br />0.40 <br />0.00 <br />0.00 <br />0.00 <br />100- 01- 33 -00- 0000 - 10442000 <br />Memberships & Subscriptions <br />0.00 <br />1/2312013 AP 1 <br />105 6593 - League of MN Human Rights i Ck# 68958 <br />140.00 <br />0.00 <br />100- 01- 33 <br />-00- 0000 -10- 442000 Totals: Var: - 100.00 <br />0.00 <br />0.00 <br />100.00 <br />0.00 <br />100.00 <br />100 -01- 3300- 000010- 448000 <br />Miscellaneous <br />0.00 <br />2/2712013 AP 2 <br />136 100353 - Roseville Area Middle Scho Ck# 69288 <br />50.04 <br />0.00 <br />212712013 AP 2 <br />136 11237 - Eli Sailer- Haugland Ck# 69290 <br />20.04 <br />0.00 <br />2127/2013 AP 2 <br />136 11238 - Parkview Elementary Ck# 69279 <br />50.00 <br />0.00 <br />212712013 AP 2 <br />136 71155 - Rose Wagner Ck# 69309 <br />35.00 <br />0.00 <br />212712013 AP 2 <br />136 71231 - Nicholas Behrens Ck# 69245 <br />100.00 <br />0.00 <br />2/2712013 AP 2 <br />136 71232 - Grace Smith Ck# 69291 <br />70.00 <br />0.00 <br />2/27/2013 AP 2 <br />136 71234 - Olivia DiGiorno Ck# 69255 <br />20.00 <br />0.00 <br />2/27/2013 AP 2 <br />136 71235 - Heather Knutson Ck# 64271 <br />20.00 <br />4.00 <br />4/18/2013 AP 4 <br />104 5534 - US Bank Ck# 69803 <br />15.30 <br />0.00 <br />412512013 AP 4 <br />133 12032 - City of Shoreview Ck# 69815 <br />100.00 <br />0.00 <br />51112013 AP 5 <br />4 10955 - Nelsons Cheese & Deli -CC Ck# 0 <br />140.99 <br />0.00 <br />5/912013 AP 5 <br />43 1632 - Lillie Suburban Newspaper Inc Ck# 69928 <br />343.50 <br />0.00 <br />5/912013 AP 5 <br />43 7114 -Crary Grefenberg Ck# 69913 <br />14.20 <br />0.00 <br />GL - Detailed Trial Balance (09111/2013 - 8 :35 AM) Page 1 <br />