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<br />Amount <br /> <br />Act <br /> <br />$5.15 <br />$0.52 <br />$9.66 <br />$1.20 <br />$200.00 <br />$216.53 <br /> <br />FUND $216.53 <br /> <br />FUND 601 WATER FUND <br />Act Type R <br />$1,500.00 <br />$2.32 <br />$0.23 <br />$216.Q7 <br />$290.00 <br />$25.41 <br /> <br />Act $2,034.03 <br /> <br />FUND $2,034.03 <br /> <br />FUND 602 SEWER FUND <br />Act Type G <br />$1,262.25 <br /> <br />Act $1,262.25 <br /> <br />Act Type R <br /> <br />Act <br /> <br />$94.61 <br />$50.48 <br />$2,000.00 <br />$11.76 <br />$12.75 <br />$5.05 <br />$2,174.65 <br /> <br />FUND $3,436.90 <br /> <br />$45,657.12 <br /> <br />Cash Receipts <br />JANUARY 9 THRU JANUARY 14, 2004 <br /> <br />Tran <br />Date Refer Comments <br /> <br />1/13/2004 <br />1/13/2004 <br />1/13/2004 <br />1/13/2004 <br />1/13/2004 <br /> <br />1113/2004 <br />1/13/2004 <br />1/13/2004 <br />1/13/2004 <br />1/13/2004 <br />1113/2004 <br /> <br />1/13/2004 <br /> <br />1/13/2004 <br />1/13/2004 <br />1113/2004 <br />1/13/2004 <br />1/13/2004 <br />1/13/2004 <br /> <br />Batch <br />Name <br /> <br />o UB Receipt Serv 10 DRAIN <br />o US Receipt Serv Pen 10 <br />o UB Receipt Serv 10 DRAIN <br />o US Receipt Serv Pen 10 <br />o 1778 PARTRIDGE PL- <br /> <br />01-1304UT <br />01-1304UT <br />01-13-04UT <br />01-13-04UT <br />01-13-03 <br /> <br />o 1778 PARTRIDGE PL - 01-13-03 <br />o UBReceiptServ30WATER 01-13-04UT <br />o UB Receipt Serv Pen 30 01-13-04UT <br />o UB Receipt Serv 1 WATER 01-13-04UT <br />o 1778 PARTRIDGE PL - 01-13-03 <br />o UB Receipt Serv Pen 1 01-13-04UT <br /> <br />o 1778 PARTRIDGE PL - <br /> <br />01-13-03 <br /> <br />o UB Receipt Serv 6 SEWER <br />o UB Receipt Serv 6 SEWER <br />o 1778 PARTRIDGE PL- <br />o US Receipt Serv Pen 6 <br />o 1778 PARTRIDGE PL- <br />o US Receipt Serv Pen 6 <br /> <br />01-13-04UT <br />01-1304UT <br />01-13-03 <br />01-13-04UT <br />01-13-03 <br />01-1304UT <br /> <br />AccountDescr <br /> <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-34000 Chr9S for Servo <br /> <br />R 601-49400-37150 Water <br />R 601-49400-34400 Safe Drinking <br />R 601-49400-34400 Safe Drinkin9 <br />R 601-49400-37100 Water Sales <br />R 601-49400-34600 Water Meter <br />R 601-49400-37100 Water Sales <br /> <br />G 602-20801 Service Availability <br /> <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37250 Sewer <br />R 602-43200-37200 Sewer Sales <br />R 602-49450-34700 SAC Charges <br />R 602-43200-37200 Sewer Sales <br /> <br />*Check Summary Register@ <br />JANUARY 2004 <br />Name Check Date Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 018836 MINNESOTA DEPT OF <br />Paid Chk# 018837 AVENET, LLC <br />Paid Chk# 018838 AVLlC <br />Paid Chk# 018839 CONSTRUCTION BULLETIN <br />Paid Chk# 018840 CORNER EXPRESS <br />Paid Chk# 018841 CULLIGAN <br />Paid Chk# 018842 GOPHER STATE ONE CALL INC <br />Paid Chk# 018843 LARSON EXCAVATING <br />Paid Chk# 018844 MC PHERSON, JOEL <br />Paid Chk# 018845 MINNESOTA DEPT OF <br />Paid Chk# 018846 NATIONWIDE RETIREMENT <br />Paid Chk# 018847 PALZER, PAUL <br />Paid Chk# 018848 PRESS PUBLICATIONS <br />Paid Chk# 018849 PUBLIC EMPLOYEES INS <br />aid Chk# 018850 PUBLIC EMPLOYEES <br />Paid Chk# 018851 QWEST <br />Paid Chk# 018852 SAM'S CLUB <br /> <br />1/15/2004 <br />1/1512004 <br />1/1512004 <br />1/15/2004 <br />1/1512004 <br />1/1512004 <br />1/15/2004 <br />1/15/2004 <br />1/1512004 <br />1/1512004 <br />1/15/2004 <br />1/1512004 <br />1/1512004 <br />1/15/2004 <br />1/1512004 <br />1/1512004 <br />1115/2004 <br /> <br />Total Checks <br /> <br />$1,575.00 SALES TAX-WATER <br />$144.00 E-MAIL ACCTS FOR 2004 <br />$581.00 PAYROLL W/H 1-15-04 DEF COMP <br />$137.52 HUNTER'S CROSSING 2ND ADDN <br />$190.97 FUEL THRU DEC 2003 <br />$28.72 PW. BOTTLED WATER <br />$15.50 SERVTHRU 12-31-03 <br />$54,800.75 MOUND TRAIL - REQUEST # 1 <br />$70.60 REIMBURSE TRAVEL & PARKING FOR <br />$622.82 PAYROLL WH 1-15-04 <br />$198.52 DEF COMP PAYROLL W/H 1-15-04 <br />$106.00 REIMBURSE TRAVEL & PARKING FOR <br />$79.80 SUMMARY BUDGET STATEMENT <br />$26,690.71 INS THRU FEBRUARY 2004 <br />$1,639.00 PAYROLLW/H 1-15-03 <br />$113.26 612-E35-D084 - SERVTHRU 1-31- <br />$184.81 OFFICE SUPPLIES <br /> <br />$87,178.98 <br />