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<br /> $969.12 11/512003 o UB Receipt Serv 6 SEWER 11-503UT R 602-ooQ00..372oo Sewer Sales <br /> $489.95 11/512003 o UB Receipt Serv 6 SEWER 11-0503ut R 602-00000-37200 Sewer $ales <br /> $B82.oo 11/6/2003 o UB Receipt Serv 6 SEWER 11-6-03ut R 602-00000-37200 Sewer Sales <br /> , $19.60 11/612003 o UB Receipt Serv Pen 6 11-6-03ut R 602-00000-37200 Sewer Sales <br />Act $24,n9.47 <br />FUND $26,041.72 <br />FUND 619 SAVINGS & CD INTEREST <br />Act Type R <br /> $1.498.06 ' 11/312003 1 CD #300348 10/31/03In12 R 619-00000-36210 Interest Earnings <br /> $2.95 11/3/2003 3 money funds 10131/031nt R 619-00000-36210 Interest Earnings <br /> $480.82 111312003 3 Direct Merchants Bank 1 0/31 103int R 619-00000-36210 Interest Earnings <br /> $402.74 11/312003 3 Capital One Bank 1 0/311031nt R 619-00000-36210 Interest Earnings <br /> $500.00 11/312003 3 FHLMC 8/14/03 10/31/031nt R 619-00000-36210 Interest Eamlngs <br /> $2,625.00 11/312003 3 FHLMC 10/18102 10/31/03101 R 619-00000-36210 Interest Earnings <br /> $1,552.30 11/312003 1 CD #300209 10/31/03Int R 619-00000-36210 Interest Earnings <br /> $683.82 11/312003 1 CD #300198 10/31/03101 R 619-00000-36210 Interest Earnings <br /> $2.0n.37 11/312003 1 CD #300197 10/31/031nt R 619-00000-36210 Interest Earnings <br /> $1,917.30 111312003 1 CD #300196 10/31/031nt R 619-00000-36210 Interest Earnings <br /> $1,172.85 11/312003 1 CD #300195 10/31/031nt R 619-00000-36210 Interest Earnings <br /> $38.92 11/3/2003 1 checking acct 10/31/03Int R 619-00000-36210 Interest Earnings <br /> $2.79 11/312003 2 to record October Interest 10/31/031nt R 619-00000-36210 Interest Earnings <br /> $1,814.79 11/4/2003 1 to record Oct interest on CD 11/04/03Int R 619-00000-36210 Interest Earnings <br /> $945.21 11/512003 1 CD #300449 11/05l031nt R 619-00000-36210 Interest Eamlngs <br />Act $15,714.92 <br /> <br />FUND $15,714.92 <br /> <br />$91,292.12 <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 018603 10,000 LAKES CHAPTER <br />Paid Chk# 018604 ACCLAIM BENEFITS <br />Paid Chk# 018605 ALL SAFE FIRE TEST, INC. <br />Paid Chk# 018606 AT & TWIRELESS SERVICES <br />Paid Chk# 018607 AVLIC <br />Paid Chk# 018608 BENDER, TERESA <br />Paid Chk# 018609 BLAINE BROTHERS, INC. <br />Paid Chk# 018610 BROCK WHITE COMPANY <br />Paid Chk# 018611 CAREER TRACK <br />Paid Chk# 018612 CENTENNIAL LAKES POLICE <br />Paid Chk# 018613 CLEARWATER CREEK <br />Paid Chk# 018614 CON NEXUS ENERGY <br />Paid Chk# 018615 COVERALL OF THE TWIN <br />Paid Chk# 018616 DAVE PERKINS CONTRACTING, <br />Paid Chk# 018617 EXCEL TELECOMMUNICATIONS <br />Paid Chk# 018618 GRANGERS BUMPER TO <br />Paid Chk# 018619 HAWKINS WATER TREATMENT <br />Paid Chk# 018620 HUGO FEED MILL <br />Paid Chk# 018621 INTERNATIONAL UNION OF <br />Paid Chk# 018622 IRS/MAIN STREET BANK <br />Paid Chk# 018623 MENARDS - FOREST LAKE <br />Paid Chk# 018624 METROPOLITAN COUNCIL <br />Paid Chk# 018625 MINNESOTA DEPT OF <br />Paid Chk# 018626 MINNESOTA RURAL WATER <br />Paid Chk# 018627 MINNESOTA RURAL WATER <br />Paid Chk# 018628 MN DEPT OF PUBLIC SAFETY <br />Paid Chk# 018629 MOORE-SYKES, KIM <br />Paid Chk# 018630 NATIONWIDE RETIREMENT <br />Paid Chk# 018631 NCPERS LIFE INSURANCE <br />Paid Chk# 018632 OLSON POWER & EQUIPMENT, <br />Paid Chk# 018633 OTTER LAKE ANIMAL CARE <br />Paid Chk# 018634 PUBLIC EMPLOYEES <br />Paid Chk# 018635 STORK TWIN CITY TESTING <br />Paid Chk# 018636 SWEENEY, KRIS <br />Paid Chk# 018637 TIME SAVER <br /> <br />*Check Summary Register@) <br /> <br />NOVEMBER 2003 <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br />11/1212003 <br /> <br />$60.00 P. PALZER & J. MCPHERSON MEMBE <br />$100.00 OCT. -FLEX SPENDING ADMINISTRA <br />$69.09 INSPECTION OF FIRE EXT. - P.W. <br />$193.23 CELL PHONE- SERV THRU 10-20-03 <br />$456.00 DEF COMP - WIH 11-6-03 <br />$30.00 REIMBURSMENT FOR FLOWERS - RET <br />$724.72 REPAIRS, MAlNT, ON 1986 FORD <br />$201.99 CAULK FOR HOCKEY RINK <br />$478.00 T. BENDER & K SWEENEY - SENINA <br />$40,379.08 NOVEMBER POLICE SERVICE <br />$56.00 SERV THUR OCT <br />$382.43 7087 20TH AVE N - SERV THRU 10 <br />$213.00 SERVTHRU'11-30-o3 <br />$50,257.84 PAY REQUEST 3 - PELTIER PERSER <br />$13.03 PHONE SERV - THRU 10-24-03 <br />$7.21 MAlNT. PARTS <br />$1,273.41 CHEMICALS <br />$278.54 SUPPLIES <br />$60.00 J. MCPHERSON - DEC. DUES <br />$3,906.76 PAYROLL W/H 11-6-03 <br />$25.38 SUPPLIES <br />$2,524.50 SERV THRU OCT. 2003 <br />$650.94 PAYROLL WIH 11-6-03 <br />$195.00 MEMBERSHIP DUES <br />$75.00 T. PETERSON REGISTRATION <br />$50.00 CITY HALL - HAZARDOUS CHEMICAL <br />$101.21 FLOWERS TO TOM PETERSON'S MOTH <br />$679.00 DEF COMP - W/H 11-6-03 <br />$32.00 T. BENDER & E. PAULSETH INS. <br />$483.02 PARTS <br />$121.96 ANIMAL CARE -IMPOUND FEE <br />$1,631.72 PAYROLL W/H 11-6-03 <br />$681.25 PELTIER LAKE CIRCLE -TEST-CONC <br />$36.54 MILEAGE REIMBURSEMENT <br />$207.86 CITY COUNCIL MEET 10-22-03 <br />