06-27-2012 Additions - Laserfiche WebLink

Home Browse Search

INTERIM FINANCE DIRECTOR SERVICES - SHELLY RUECKERT DATE TIME HOURS TASK 26 -May 3:OOpm to 12:00 8 Transfers, Graba, TIF Notes, Contracts payable, NP, Fixed Assets, Prepaid 27 -May 12:30 -5:30 5 A/R, UB, Special Assessments (SA) 28 -May 6:00 -7:15 125 29 -May 3:45 -7:30 3.75 SPECIAL ASSESSMENTS 30 -May 7:35:00 AM -8:15 0.66 Summary Budget 30 -May 5:30 -8:00 PM 3.5 Summary Budget 31 -May 5:30AM- 7:30AM 2 SPECIAL ASSESSMENTS 1 -Jun 2:30 -3:15 PM 0.75 SPECIAL ASSESSMENTS 1 -Jun 11PM- 12:15AM 1.25 TAXES 2 -Jun 1:15- 2:15PM 1 TAXES 2 -Jun 5:45- 10:30PM 4.75 TAXES 3 -Jun 10:30AM- 1:30PM 3 SPECIAL ASSESSMENTS 3 -Jun 4:20- 6:40PM 2.3 SPECIAL ASSESSMENTS 3 -Jun 7:15- 8:20PM 1 SPECIAL ASSESSMENTS 3 -Jun 11:15PM- 12:15AM 1 SPECIAL ASSESSMENTS 5 -Jun 6:30- 7 -30AM 1 Audit WP's 5 -Jun 5:15- 7:15PM 2 Audit WP's 6 -Jun 2:PM- 7:30PM 5.5 Audit WP's 7 -Jun 2:45PM- 12:15AM 11.5 RECONCILATION INVESTMENT INTEREST SPREAD 8 -Jun 5:30 -7:30 2 RECONCILATION INVESTMENT INTEREST SPREAD 9 -Jun 7:30AM- 1:30PM 6 Audit WP's 9 -Jun 3:15- 4:45PM 1.5 Audit WP's 10 -Jun 11:30AM- 2:15PM 2.75 Audit WP's 10 -Jun 3:45 -8:45 5 Audit WP's 10 -Jun 10:30PM- 11:30PM 1 Audit WP's 11 -Jun 11 -11:30 0.5 Audit WP's 12 -Jun 6:30AM- 7:30AM 1.5 Audit WP's 12 -Jun 10AM- 12:30PM 1.5 Audit WP's/ AUDITORS LESS ONE HOUR FF FEES DISCUSSION W/ JH 12 -Jun 4:- 5:30PM 1.5 Audit WP's/ AUDITORS 14 -Jun 6:15AM- 9:OOAM 2.75 Union Hall TIF 14 -Jun 5:30PM- 12:15PM 6.75 SPECIAL ASSESSMENTS 16 -Jun 2:30- 6:OOPM 3.5 Audit WP's 17 -Jun 10:30 -1:30 4 TIF Receivables /PAYABLES 18 -Jun 6:30- 7:15am 0.75 Receivables / auditors 18 -Jun 10;30 -12;45 2.25 Receivables / auditors 18 -Jun 5:00- 7;15pm 2.25 coding Jess / auditors 19 -Jun 11:-11:40 0.66 Auditors 19 -Jun 1:45- 5:15pm 3.5 Auditors 20 -Jun 6:30- 11:15pm 4.75 ub reconcilation 21 -Jun 4pm -5 -15 1.25 fund balance w /p's 22 -Jun 1:00 -4:45 3.75 auditors /fund balance w /p's 25 -Jun 1pm -2pm 1 auditors / fees report 119.62 119.62 x $45.00 = $5,382.90