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<br />PL Type $9,799.12 <br />FUND 601 $9,799.12 <br />FUND 602 SEWER FUND <br />PL Type G <br /> $1,336.50 1/15/2004 o 1261 MOUND TRAIL - 011604 G 602-20801 Service Availability <br />Ace $1,336.50 <br />PL Type $1,336.50 <br />PL Type 'R <br /> $10,858.09 112212004 1 January 04 tax settlement 01/26/04Iax R 602-43200-36100 Special <br />Ace $10,858.09 <br /> $19.42 1/15/2004 o US Receipt Serv Pen 6 011604UT R 602-43200-37200 Se"", Sales <br /> $194.25 1115/2004 o UB Receipt Sarv 6 SEWER 011604UT R 602-43200-37200 Se"", Sales <br /> $133.90 1/21/2004 o UB Receipt Serv 6 SEWER 012104ul R 602-43200-37200 Sewe, Sales <br /> $13.39 1/21/2004 o US Receipt Serv Pen 6 012104ul R 602-43200-37200 Se"", Sales <br />Ace $360.96 <br /> $2,000.00 1/15/2004 o 1261 MOUND TRAIL - 011604 R 602-43200-37250 Sewer <br /> <br />Ace $2,000.00 <br /> <br />Ace <br /> <br />$13.50 <br />$13.50 <br /> <br />1/15/2004 <br /> <br />PL Type <br /> <br />$13,232.55 <br /> <br />FUND 602 <br /> <br />$14,569.05 <br /> <br />$83,564.13 <br /> <br />CITY OF CENTERVILLE <br />*Check Summary Register@) <br /> <br />JANUARY 2004 <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 016853 BONESTROO, ROSENE, <br />Paid Chk# 018854 BUECHLER, CARL <br />Paid Chk# 018855 CENTENNIAL FIRE DISTRICT <br />Paid Chk# 018856 CENTENNIAL LAKES POLICE <br />Paid Chk# 018857 CONSTRUCTION BULLETIN <br />Paid Chk# 018858 DEPT. OF MOTOR VEHICAL <br />Paid Chk# 018859 FORTIS BENEFITS <br />Paid Chk# 018860 GOLDENGATE INTERNET <br />Paid Chk# 018861 KRIS SWEENEY/PETTY CASH <br />Paid Chk# 018882 MCLEOD USA <br />Paid Chk# 018863 MINNEGASCO' <br />Paid Chk# 018864 PARK CONSTRUCTION <br />Paid Chk# 018865 PRESS PUBLICATIONS <br />Paid Chk# 018866 QWEST <br />Paid Chk# 018867 TIME SAVER <br />Paid Chk# 018868 U.S. BANK" <br />Paid Chk# 018869 U.S. BANK - CREDIT <br />Paid Chk# 018870 US BANK CORPORATE TRUST <br />Paid Chk# 018871 XCEL ENERGY <br /> <br />o 1261 MOUND TRAIL - <br /> <br />Check Date <br /> <br />1/28/2004 <br />1/2812004 <br />1/28/2004 <br />1128/2004 <br />1/28/2004 <br />1/28/2004 <br />1128/2004 <br />112812004 <br />1/2812004 <br />112812004 <br />1/28/2004 <br />1/2812004 <br />1/28/2004 <br />1128/2004 <br />1/28/2004 <br />1/28/2004 <br />1128/2004 <br />1/2812004 <br />1/28/2004 <br /> <br />Total Checks <br /> <br />011604 <br /> <br />R 602-49450-34700 SAC Cha'ges <br /> <br />Check AmI <br /> <br />$7,587.96 HUNTER'S CROSSING 2ND UT & STR <br />$45.99 REFUND UTILITIES -1812 MAIN S <br />$20,669.25 1ST QUARTER - EXPENSES <br />$29,549.15 JANUARY 2004 SERVICES <br />$137.52 HUNTER'S CROSSING 2ND ADDN - B <br />$87.00 97 FORD - TABS <br />$216.00 JAN & FEB PREMIUMS - DISABILlI <br />$50.00 FINAL PAYMENT - #982280 INTERN <br />$115.58 POSTAGE - DRAWER 1 <br />$714.24 SERV THRU 1-15-04 <br />$2,434.37 6970 LAMOTTE DR- SERV THRU 1-9 <br />$4,587.52 PAY REQUEST 7 - PHEASANT MARSH <br />$342.48 HUNTER'S 2ND ADDN PHASE I <br />$116.09 651-762-9261 - SERVTHRU 2-12- <br />$136.00 P & Z MEETING - 1-6-04 <br />$782.82 P. PAllER - SCHOOL <br />$25.00 FEES TO PROVIDE INFO TO AUDITO <br />$11,185.00 GEN. OBLlG.lMPROV. BOND OF 200 <br />$1,579.78 1880 MAIN ST - CITY HALUFIRE <br />$80,361.75 <br />