Laserfiche WebLink
<br />FUND 602 SEWER FUND <br />Act Type G <br />$1,262.25 <br />Act. $1,262.25 <br /> <br />Act Type R <br /> <br />10/7/2003 <br /> <br />o 1no PARTRIDGE PLACE - 10-7-D3rec <br /> <br />G 602-20801 Selvice Availability <br /> <br />Act. <br /> <br />$49.00 <br />$4.90 <br />$2,000,00 <br />$20.00 <br />$199.98 <br />$12.75 <br />$2,286.63 <br /> <br />10/7/2003 <br />10/7/2003 <br />10/7/2003 <br />10/7/2003 <br />10/7/2003 <br />10/7/2003 <br /> <br />o US Receipt Serv 6 SEWER <br />o US Receipt Serv Pen 6 <br />o 1 no PARTRIDGE PLACE - <br />o US Receipt Sarv Pen 6 <br />o UB Receipt Serv 6 SEWER <br />o 1nO PARTRIDGE PLACE- <br /> <br />FUND $3,548.88 <br /> <br />$9,799.96 <br /> <br />1oo703-ut <br />1oo703-ut <br />10-7 -Q3rec <br />10-07-D3ut <br />10-07-D3ut <br />10-7 -03rec <br /> <br />R 802-00000-37200 Sewer Sales <br />R 602-00()()()...37200 Sewer Sales <br />R 602-00000-37250 Sewer <br />R 602-Q0()()()...372oo Sewer Sales <br />R 602-00000-37200 Sewer Sales <br />R 802-00000-34700 SAC Charges <br /> <br />*Check Summary Register@) <br />OCTOBER 2003 <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 018529 ACCLAIM BENEFITS <br />Paid Chk# 018530 AVLIC <br />Paid Chk# 018531 BARNA, GUZV & STEFFEN L TO <br />Paid Chk# 018532 BOYER TRUCKS <br />Paid Chk# 018533 BUILDING CODES & <br />Paid Chk# 018534 CENTER FRAME & WHEEL <br />Paid Chk# 018535 CHOICEPOINT SERVICES INC. <br />Paid Chk# 018536 CON NEXUS ENERGY <br />Paid Chk# 018537 EXCEL TELECOMMUNICATIONS <br />Paid Chk# 018538 HASLER, INC. <br />Paid Chk# 018539 HUGO FEED MILL <br />Paid Chk# 018540 IRS/MAIN STREET BANK <br />Paid Chk# 018541 METROPOLITAN COUNCIL <br />Paid Chk# 018542 MINNESOTA DEPT OF <br />Paid Chk# 018543 NATIONAL WATERWORKS <br />Paid Chk# 018544 NATIONWIDE RETIREMENT <br />Paid Chk# 018545 OTTER LAKE ANIMAL CARE <br />Paid Chk# 018546 PERFORMANCE AUTOMOTIVE <br />Paid Chk# 018547 PRESS PUBLICATIONS <br />Paid Chk# 018548 PUBLIC EMPLOYEES <br />Paid Chk# 018549 TOM THUMB <br />Paid Chk# 018550 XCEL ENERGY <br /> <br />Check Date <br /> <br />10/812003 <br />10/812003 <br />10/812003 <br />10/812003 <br />10/812003 <br />10/812003 <br />10/812003 <br />10/8/2003 <br />10/812003 <br />10/8/2003 <br />10/812003 <br />10/812003 <br />10/812003 <br />10/812003 <br />10/8/2003 <br />10/8/2003 <br />10/812003 <br />10/8/2003 <br />10/812003 <br />10/8/2003 <br />10/8/2003 <br />10/8/2003 <br />Total Checks <br /> <br />Check Amt <br /> <br />$100.00 FLEXIBLE SPENDING ACCT ADMIN IS <br />$456.00 DEF COMP - WIH 10-9-03 <br />$5,629.70 PHEASANT MARSH IIQ <br />$200.81 MAINT. ON BLUE PLOW TRUCK <br />$2,138.40 PLUMBING SURCHARGE <br />$220.65 STRAIGHTEN SWEEPER FRAME & REI <br />. $16.00 DRUG TESTING <br />$461.80 STREETS LIGHTS -395653-219678 <br />$10.62 SERV THRU 9-24-03 <br />$23.11 QUARTERLY BILLING- TMS RESET <br />$5.50 MISC. <br />$3,870.08 PAYROLL WIH 10-9-03 <br />$5,049.00 SAC - SEPT 2003 <br />$646.91 PAYROLL WIH 10-9-03 <br />$7.227.85 WATER METERS. MIU'S, ETC <br />$729.00 DEF COMP WIH 10-10-03 <br />$121.96 ANIMAL CARE IMPOUND <br />$549.50 MAlNT. FORD RANGER <br />$206.40 21ST AVE SPEC. ASSES. PUBLIC H <br />$1,620.70 PAYROLL WIH 10-9-03 <br />$229.57 FUEL - SERV THRU 9-30-03 <br />$1.555.65 1694 SOREL ST - SERV THRU 10-0 <br />$31,069.21 <br />