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2006-2007 (Sept. & Oct) Accounts Receivab le Run: 1/26/2009 City of Okeechobee 3:30PM Account Activity Report Account 001-115.0000 ACCOUNTS RECEIVABLE Page: 1 Fiscal Year to Date Date 1 Batch l`Reference i Description Typ Source Vendor Check Amount Balance Account 001-115.0000 ACCOUNTS RECEIVABLE Beginning Balance- October 2005 5,188.96 10/31/05 1949 68962 Rcpt#18783-9/30/05-City of Okee-R Cale Firea A Cash -139.35 5,049.61 ccautit 001-115.0000 ACCOUNTS RECEIVABLE Beginning Balance- September 2006 , 9/30/06 2288 77780 Building Dept Permits 2005/06 A Tran 677.50 5,727.11 9/30/06 2288 77783 Building Dept Alley Fees 2005/06 A Tran 4k50 5,747.61 9/30/06 2288 77801 Everglades Equip-refund A Tran 3YCl9 6,068.70 9/30/06 2288 77817 Glades Gas UT 09/06 A Tran 572.8 6,641.57 9/30/06 2288 77821 Amerigas UT 09/06 2005/06 A Tran 264.27• 7,905.84 9/30/06 2288 77825 Walmart UT 09/06 2005/06 A Tran 349.65 ' 8,255.49 9/30/06 2288 77837 Building Dept Plan Rev 2005/06 A Edit 125. 0 8,380.49 9/30/06 2288 77805 Hertage Op Titan Propane 2005/2006 A Tran 163.6 8,544.10 9/30/06 2288 77838 GBSI-Light Pole Ins.2005/06 A Edit ,315.00 14,859.10 Total Debits 9, . Total Credits 139.35 Net Change 9,670.14 Grand Total Debits 9,809.49 Grand Total Credits 139.35 Net Change 9,670.14 It Si. /000 . /a7 Ca(74. )-7 // -, © oou / >-(0 . - 7 /U S-- /oo(> 3 --(e // --, 000) 3�q 5 1 5� �o�6 -). _,f7 d 70 op / (o 7. ca/ �: 00ou /'(�3 (, / 7- , 2 3,50 � )-3 .0 °. Run: 1/26/2009 City of Okeechobee 3:21 PM Account Activity Report Account 001-115.0000 ACCOUNTS RECEIVABLE Page: 1 Fiscal Year to Date I Date, Batch Reference Dee W-n {Typ Scum Vendor 1 Check Amount Balance 1 rAccount o1-i 150004 ACCOUNTS RECEIVABLE 7 B ginni g B nc,O . October 2007 19,555.381 1. __. ,.,.. 10/31/07 2571 85834 Rcpt#21904-Police Department-Accident Rep. A Tran ---Efb 19,470.38 10/31/07 2571 85846 Rcpt#21913-Gallagher Bassett-Mike McLeod A Tran -61 19,409.01 Account 001-115.0000 ACCOUNTS RECEIVABLE Beginning Balance- September 21 49,40 ,,A 9/30/08 2821 94804 Okee Tax Col.Garbage Col Sept 08 A Tran 19,381.11 9/30/08 9/30/08 2821 94831 OCSO Sept Recvble A Tran 2,734.76 22,115.87 Total Debits 2,734.76 / /5.—.".7 Total Credits 174.27 Net Change 2,560.49 440_ey Grand Total Debits 2,734.76 Grand Total Credits 174.27 3 �U"�� Net Change 2,560.49 7, OVry7 36 c.)2a /.9 ' -- sk / i S--000 D .3 I S t ' 3 r s - /245 /G 5'-�-°° A Y( _# zgli. ,..e,,ta„,,,_„_ et,-____6)*A),K ......--....11. ..., Run: 1/26/2009 City of Okeechobee 3:24PM Account Activity Report Account 001-115.0000 ACCOUNTS RECEIVABLE Page: 1 Fiscal Year to Date Date Batch Reference Description Typ Source Vendor Check Amount Balance Account 001-115.0000 ACCOUNTS RECEIVABLE Beginning Balance- October 2006 14,859.10 10/31/06 2292 77864 Rcpt#20458-10/12/06-N&A Real Estate-PSF/Garb A Cash -531.00 14,328.10 10/31/06 2292 77866 Rcpt#20459-10/12/06-Bldg Dept-Alley Fee A Cash -20-50- 14,307.60 10/31/06 2292 77868 Rcpt#20460-10/12/06-Bldg Dept-Permits/Plans A Cash -802.50 13,505.10 10/31/06 2292 77908 Rcpt#20482-10/12/06-Everglades Farm Reim OvF A Cash -321.09 13,184.01 10/31/06 2292 77916 Rcpt#20487-10/23/06-Storm Depot-Reim NSF/SC A Cash -75.00 13,109.01 ` unt 001-115.0010 A QU 011W CE1VABLE Beginning Balance- September 2007 13,109.01 9/30/07 2569 86176 Gallagher Basset-Reimb WC pay-McCleod A Tran f1.37 13,170.38 9/30/07 2569 86209 City Police Dept Accident Rpts Sept 2007 A Tran 8 0 13,255.38 7/28/08 2808 86333 Adj#36 Rcord sale of fill dirt A Tran 6,300.00 19,555.38 Total Debits 6,446.37 Total Credits 1,750.09 Net Change 4,696.28 Grand Total Debits 6,446.37 Grand Total Credits 1,750.09 Net Change 4,696.28