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<br />Amount <br /> <br />Act <br /> <br />$2.94 <br />$1.48 <br />$14.72 <br />$29.36 <br />$2,246.30 <br /> <br />FUND $2.248.40 <br /> <br />fUND 602 SewER FUND <br />Act Type G . <br />$1,262.25 <br />Act $1,262.25 <br /> <br />Act Type R <br />$2,000.00 <br />$302.03 <br />$30.22 <br />$12.75 <br />$44.55 <br />$4.45 <br />$46.66 <br />$466.54 <br />Act $2,907.20 <br /> <br />FUND $4,169.45 <br /> <br />$11,318.95 <br /> <br />Name <br /> <br />CITY OF CENTERVILLE <br /> <br />08/27/03 3:44 PM <br />Page 2 <br /> <br />Cash Receipts <br />AUGUST 25 THRU AUGUST 27, 2003 <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />Account Descr <br /> <br />8/27/2003 <br />8/27/2003 <br />8/27/2003 <br />8/27/2003 <br /> <br />o UB Receipt Serv Pen 15 082703ut <br />o US Receipt Serv Pen 30 082703ut <br />o UB Receipt Serv 30 WATER 082703ut <br />o UB Receipt Serv 15 WATER 082703ut <br /> <br />R 601-37100 Water Sales <br />R 601-34400 Safe Drinking Water Fee <br />R 601-34400 Safe Drinking Water Fee <br />R 601-37100 Water Sales <br /> <br />8/25/2003 o 6870 MALLARY WAY- 08-25-03 G 602.20801 Service Availability <br />8/25/2003 o 6870 MALLARY WAY- 08-25-03 R 602-37250 Sewer <br />8/25/2003 o US Receipt Serv 6 SewER 82503ut R 602-37200 Sewer Sales <br />8/25/2003 o UB Receipt Serv Pen 6 82503ut R 602-37200 Sewer Sales <br />8/2512003 o 6870 MALLARY WAY - 08-25-03 R 602-34700 SAC Charges <br />8/27/2003 o UB Receipt Serv 18 082703ut R 602-37200 Sewer Sales <br />8/27/2003 o UB Receipt Serv Pen 18 082703ut R 602-37200 Sewer Sales <br />8/27/2003 o UB Receipt Serv Pen 6 082703ut R 602.37200 Sewer Sales <br />8/27/2003 o UB Receipt Serv 6 SewER 082703ut R 602-37200 Sewer Sales <br /> <br />CITY OF CENTERVILLE <br /> <br />08/27/033:50 PM <br />Page 1 <br /> <br />*Check Summary Register@) <br /> <br />AUGUST 2003 <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 018385 AVLIC <br />Paid Chk# 018386 CORNER EXPRESS <br />Paid Chk# 018387 HAWKINS WATER TREATMENT <br />Paid Chk# 018388 IRS/MAIN STREET BANK <br />Paid Chk# 018389 KENNEDY & GRAVEN <br />Paid Chk# 018390 MCLEOD USA . <br />Paid Chk# 018391 MINNESOTA DEPT OF <br />Paid Chk# 018392 NATIONWIDE RETIREMENT <br />Paid Chk# 018393 NCPERS LIFE INSURANCE <br />Paid Chk# 018394 PALZER, PAUL <br />Paid Chk# 018395 PUBLIC EMPLOYEES <br />Paid Chk# 018396 QWEST <br />Paid Chk# 018397 STRATEGIC INSIGHTS <br />Paid Chk# 018398 SUPERIOR LAMP & SUPPLY <br />Paid Chk# 018399 TRU GREEN - CHEM LAWN <br /> <br />8/28/2003 <br />8/28/2003 <br />8/28/2003 <br />8/28/2003 <br />8/28/2003 <br />8/28/2003 <br />8/28/2003 <br />8/28/2003 <br />8/28/2003 <br />8/28/2003 <br />8/28/2003 <br />8/28/2003 <br />8/28/2003 <br />8/28/2003 <br />8/28/2003 <br />Total Checks <br /> <br />$456.00 DEP COMP - 8-28-03 <br />$198.92 FUEL FOR JULY <br />$1,211.10 CHEMICALS FOR WATER <br />$3,830.25 FED WIH PAYROLL 8-28-03 <br />$3,037.22 GEN OBLI. TEMP IMPR. BONDS, SE <br />$730.34 SERV THRU 8-15-03 <br />$612.99 PAYROLL W/H 8-28-03 <br />$729.00 DEP COMP WIH 8-28-03 <br />$64.00 E. PAULSETH & T BENDER INS. <br />$18.00 MILEAGE FOR BLDG CODE SEMINAR <br />$1,730.37 PAYROLL WIH 8-28-03 <br />$272.35 651-429-4969 SERV THRU8-15-03 <br />$399.38 CAPITAL PLANNING SOFlWARE <br />$253.17 LIGHTS - P.W. <br />$266.25 LAWN CARE <br />$13,809.34 <br />