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<br />Act <br /> <br />$3,262.39 <br /> <br />FUND <br /> <br />$4,549.64 <br /> <br />FUND 619 SAVINGS & CD INTEREST <br />Act Type R <br /> <br />Act <br /> <br />$55.18 <br />$155.58 <br />$62.71 <br />-$1,470.96 <br />$1,470.96 <br />$4.994.15 <br />$5,267.62 <br /> <br />91212003 <br />91212003 <br />91212003 <br />912/2003 <br />91212003 <br />912/2003 <br /> <br />August Interest <br />Interest on Checking - July <br />Interest on Checking - <br />to record interest on CD <br />to record Interest on CD <br />August interest <br /> <br />FUND $5,267.62 <br /> <br />$25,268.84 <br /> <br />08I31/031nt <br />08I31/03int <br />08I31/031nt <br />08131/031012 <br />08I31/03Int2 <br />08l31/031nt <br /> <br />R 619-36210 Interest Earnings <br />R 619-36210 Interest Earnings <br />R 619-36210 Interest Earnings <br />R 619-36210 Interest Earnings <br />R 619-36210 Interest Earnings <br />R 619-36210 Interest Earnings <br /> <br />*Check Summary Register@) <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 018400 10,000 LAKES CHAPTER OF ICC <br />Paid Chk# 018401 ANOKA COUNTY <br />Paid Chk# 018402 AT & TWIRELESS SERVICES <br />Paid Chk# 018403 BONESTROO, ROSENE, <br />Paid Chk# 018404 CENTENNIAL LAKES POLICE <br />Paid Chk# 018405 COVERALL OF THE lWlN <br />Paid Chk# 018406 DAVE KICHLER INSPECTIONS, <br />Paid Chk# 018407 EDINA REALTY TITLE <br />Paid Chk# 018408 EXCEL TELECOMMUNICATIONS <br />Paid Chk# 018409 HOMES BY JAMES <br />Paid Chk# 018410 INSTRUMENTAL RESEARCH <br />Paid Chk# 018411 LANG BUILDERS <br />Paid Chk# 018412 MEADOWVIEW HOMES <br />Paid Chk# 018413 MENARDS - FOREST LAKE <br />Paid Chk# 018414 METROPOLITAN COUNCiL <br />Paid Chk# 018415 MINNESOTA BENEFIT <br />Paid Chk# 018416 MINNESOTA PIPE & <br />Paid Chk# 018417 OFFICE MAX <br />Paid Chk# 018418 PC SOLUTIONS, INC. <br />Paid Chk# 018419 PRESS PUBLICATIONS <br />Paid Chk# 018420 PROCRAFT HOMES <br />Paid Chk# 018421 QUAD AREA CHAMBER OF <br />Paid Chk# 018422 ROUTE, GREG & JENNIFER <br />Paid Chk# 018423 SALOMON SMITH BARNEY <br />Paid Chk# 018424 STATE OF MINNESOTA <br />Paid Chk# Q,~8425 T.C. BUILDERS <br />Paid Chk# 0'18426 TOM THUMB <br />Paid Chk# 018427 VALLEY CREEK LAWN & <br />Paid Chk# 018428 WASTE MANAGEMENT <br /> <br />Check Date <br /> <br />SEPTEMBER 2003 <br /> <br />Check Arnt <br /> <br />9/10/2003 <br />9/10/2003 <br />9/10/2003 <br />9/10/2003 <br />9/1012003 <br />9/10/2003 <br />9/10/2003 <br />9/10/2003 <br />9/10/2003 <br />9/1012003 <br />9/10/2003 <br />9/10/2003 <br />9/10/2003 <br />9/1012003 <br />9/10/2003 <br />9/10/2003 <br />9/10/2003 <br />9/10/2003 <br />9/10/2003 <br />9/10/2003 <br />9/10/2003 <br />9/10/2003 <br />9/10/2003 <br />9/10/2003 <br />9/1012003 <br />9/10/2003 <br />9/10/2003 <br />9/10/2003 <br />9/10/2003 <br /> <br />Total Checks <br /> <br />$175.00 P. PALZER BUILDING OFFICIAL-N <br />$133,587.21 RETURN OF EXCESS TlF FROM DIST <br />$223.05 WIRELESS PHONES P.W. <br />$27,746.46 GENERAL - SERV THRU 8-2-03 <br />$40,379.08 SERV THRU SEPTEMBER 2003 <br />$213.00 SERV THRU SEPTEMBER - CLEANING <br />$1,338.40 ELECTRICAL INSPECTION <br />$2.48 2108 WiLLOW CIR-OVERPAYMENT <br />$13.30 PHONE SERV THRU 8-24-03 <br />$1,500.00 1747 DUPRE RD - ESCROW REFUND <br />$34.00 AUGUST WATER TESTING <br />$1,500.00 6805 GROUSE HOLLOW-ESCROW REFU <br />$3,000.00 1654.HUNTER'S TRAIL - ESCROW R . <br />$10.68 SUPPLIES <br />$21,458.25 SAC CHARGES FOR JULY 2003 <br />$78.01 E PAULSETH INS. <br />$86.51 SCREW RISER & VALVE BOX RISER <br />$307.69 SUPPLIES <br />$47.53 CITY HALL SECURITY SYSTEM <br />$154.80 P & Z NOTICE OF PUBLIC HEARING <br />$1,500.00 1787 DUPRE RD - ESCROW REFUND <br />$150.00 2003-04 MEMBERSHIP DUES <br />$9.60 1966 N ROBIN LN - OVERPAID FIN <br />$134,900.00 ACCT# 2394481416289 FNMA 5.5 Y <br />$500.00 CPV PROGRAM <br />$3,000.00 1748 DUPRE RD - ESCROW REFUND <br />$111.10 FUEL FOR AUGUST <br />$3,048.03 SERV THRU 8-31-03 <br />$10.00 5 - $2.00 GARBAGE STICKERS <br />$375,084.18 <br /> <br />4 <br />