2003-10-22 CC Packet - Laserfiche WebLink

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~ / $125.80 10/21/2003 o UB Receipt Serv 15 WATER 102103UT-1 R 601-0??oo-37100 Water Sales $3,554.66 10121/2003 o UB Receipt Serv 1 WATER 102103UT-1 R 601..QO()()()..371 00 Water Sales $292.40 1012212003 o UB Receipt Serv 1 WATER 1o-22-o3UT R 601-00000-37100 Water Sales $17.00 10l22l2oo3 o US Receipt Serv 15 WATER 1o-22-o3UT R 601-0??oo-37100 Water Sales $5.21 10/2212003 o UB Receipt Serv 30 WATER 1o-22-o3UT R 601-o0OOO-34400 Safe Drinking $0.52 1012212003 o US Receipt Serv Pen 30 1o-22-o3UT R 601-0??oo-34400 Safe Drinking $4.76 10/2212003 o UB Receipt Serv Pen 1 1o-22-o3UT R 601-o0OOO-37100 Water Sales Act $7,425.12 FUND $7,434.41 FUND 602 SEWER FUND Act Type R $1,341.03 10/2012003 o UB Receipt Serv 6 SEWER 10-2O-Q3UT1 R 602-o0OOO-37200 Sewer Safes $245.00 10/20/2003 o UB Recefpt Serv 6 SEWER 10-2O-Q3UT2 R 602-0??oo-37200 Sewer Sales $m.33 10/20/2003 o UB Receipt Serv 6 SewER 10-2O-Q3ut R 602-00000-37200 Sewer Sales $7.15 10/20/2003 o UB Receipt Serv Pen 6 10-2O-Q3ut R 602-o0OOO-37200 Sewer Sales $2,772.52 10121/2003 o UB Receipt Serv 6 SEWER 102103UT-1 R 602-00000-37200 Sewer Sales $343.00 10/2112003 o UB Receipt Sarv 6 SEWER 1 0-21 03ut R 602-o0OOO-37200 Sewer Sales $145.92 10/21/2003 o UB Receipt Serv 6 SEWER 102103UT-2 R 602-0??oo-37200 Sewer Sales $343.00 10/2112003 o UB Receipt Serv 18 102103UT-1 R 602-00000-37200 Sewer Sales $98.00 10121/2003 o UB Receipt Serv 6 SEWER 102103ut R 602-o0OOO-37200 Sewer Sales $49.00 1012212003 o UB Receipt Serv 18 1o-22-o3UT R 602-00000-37200 Sewer Sales $533.56 1012212003 o UB Receipt Sarv 6 SEWER 10-22-o3UT R 602-o0OOO-37200 Sewer Sales $4.90 1012212003 o UB Receipt Serv Pen 6 1o-22-o3UT R 602-0??oo-37200 Sewer Sales Act $6,660.41 FUND $6,660.41 $18,582.04 *Check Summary Register@) OCTOBER 2003 Page 1 Name 10100 MAIN STREET BANK Paid Chk# 018574 AVLIC Paid Chk# 018575 BROCK WHITE COMPANY Paid Chk# 018576 GOLDENGATE INTERNET Paid Chk# 018577 HUGO FEED MILL Paid Chk# 018578 INSTRUMENTAL RESEARCH Paid Chk# 018579 IRSIMAIN STREET BANK Paid Chk# 018580 MAGUIRE IRON INC Paid Chk# 018581 MENARDS - FOREST LAKE Paid Chk# 018582 MINNEGASCO* Paid Chk# 018583 MINNESOTA DEPT OF Paid Chk# 018584 MONTAlN, PAUL Paid Chk# 018585 NATIONWIDE RETIREMENT Paid Chk# 018586 PALZER, PAUL Paid Chk# 018587 PEIL, KATHY Paid Chk# 018588 PUBLIC EMPLOYEES Paid Chk# 018589 QWEST Paid Chk# 018590 SWEENEY, TERRY Paid Chk# 018591 TRU GREEN - CHEM LAWN Paid Chk# 018592 UNITED PRODUCTS Check Date 1012212003 1012212003 10/2212003 10/2212003 1012212003 1012212003 1012212003 10/2212003 1012212003 10/2212003 1012212003 10/2212003 10/2212003 10/2212003 10/2212003 10/2212003 1012212003 1012212003 1012212003 Total Checks Check Amt $456.00 DEF COMP - WIH 10-23-03 $102.70 SKATING RINK $50.00 INTERNET SERVICE - 982280 $3.75 RECOIL ROPE $34.00 OCTOBER 2003 WATER SAMPLES -TE $3,478.36 PAYROLL WIH 10-23-03 $895.00 SERVICE WATER TOWER $141.54 SUPPLIES $210.30 6970 LAMOTTE DR - SERV THRU 10 $554.30 PAYROLL WIH 10-23-03 $141.25 OVER PAID -BEST PRACTICES $729.00 DEP COMPWIH 10-23-03 $7.56 MILEAGE TO BLDG SEMINAR 10-16- $223.84 REIMBURSE FOR MATERIALS FOR WA $1,596.27 PAYROLL WIH 10-23-03 $60.74 651-762-9261 - SERV THRU11-12- $110.00 REIMBURSE FOR LUNCH AT WARMING $1,600.71 LAMOTTE PARK LAWN CARE $1,591.73 SHINGLES & ACCESSORIES $11,987.05