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<br />FUND 602 SEWER FUND <br />Act Type R Revenue <br />$628.37 <br />$29.85 <br />$10.20 <br />$49.00 <br />$4.90 <br />$102.00 <br />$391.31 <br />$32.61 <br />$49.00 <br />$4.90 <br />Ad $1,302.14 <br /> <br />FUND $1,302.14 <br /> <br />6/212004 <br />6/212004 <br />612/2004 <br />612/2004 <br />6/2/2004 <br />6/212004 <br />613/2004 <br />6/312004 <br />6/4/2004 <br />6/4/2004 <br /> <br />o UB Receipt Serv 6 SEWER <br />o UB Receipt Serv Pen 6 <br />o UB Receipt Serv Pen 6 <br />o US Receipt Serv 18 <br />o UB Receipt Serv Pen 18 <br />o UB Receipt Serv 6 SEWER <br />o UB Receipt Serv 6 SEWER <br />o UB Receipt Serv Pen 6 <br />o US Receipt SeN 6 SEWER <br />o UB Receipt Serv Pen 6 <br /> <br />FUND 619 SAVINGS & CD INTEREST <br />Act Type R Revenue <br />$2.79 <br />$19.80 <br />$2,052.35 <br /> <br />$2,074.94 <br /> <br />Ad <br /> <br />FUND $2,074.94 <br /> <br />$14,138.91 <br /> <br />Name <br /> <br />6/112004 <br />6/112004 <br />6/112004 <br /> <br />1 Interest on 4M Fund May <br />3 Interest on Checking May <br />2 Interest on investments <br /> <br />060204ut <br />060204ut <br />06-204 <br />060204ut <br />060204ut <br />06-204 <br />060304UT <br />060304UT <br />060404ut <br />060404ut <br /> <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br /> <br />05/31/04int <br />05/31/04int <br />05/31/04;nt <br /> <br />R 619-49200-36210 Interest Eamin9s <br />R 619-49200-36210 Interest Earnings <br />R 619-49200-36210 Interest Earnings <br /> <br />*Check Summary Register@ <br />JUNE 2004 <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 019236 ACCLAIM BENEFITS <br />Paid Chk# 019237 AT & TWIRELESS SERVICES <br />Paid Chk# 019238 AVLIC <br />Paid Chk# 019239 BONESTROO, ROSENE, <br />Paid Chk# 019240 CENTENNIAL LAKES POLICE <br />Paid Chk# 019241 CLEARWATER CREEK <br />Paid Chk# 019242 COVERALL OF THE TWIN <br />Paid Chk# 019243 EMBEDDED SYSTEMS INC <br />Paid Chk# 019244 EXCEL TELECOMMUNICATIONS <br />Paid Chk# 019245 HAWKINS WATER TREATMENT <br />Paid Chk# 019246 HUGO FEED MILL <br />Paid Chk# 019247 IMAGE PRINTING & GRAPHICS <br />Paid Chk# 019248 INTERNATIONAL UNION OF <br />Paid Chk# 019249 METRO SALES INCORPORATED <br />Paid Chk# 019250 METROCALL <br />Paid Chk# 019251 METROPOLITAN COUNCIL <br />Paid Chk# 019252 NATiONWIDE RETIREMENT <br />Paid Chk# 019253 OFFICE MAX <br />Paid Chk# 019254 PERFORMANCE AUTOMOTIVE <br />Paid Chk# 019255 PUBLIC EMPLOYEES <br />Paid Chk# 019256 ROGER VADNAIS PLUMBING & <br />Paid Chk# 019257 SENSUS TECHNOLOGIES INC <br />Paid Chk# 019256 STATE OF MINNESOTA <br />Paid Chk# 019259 TIME SAVER <br /> <br />Check Date <br /> <br />6/912003 <br />61912003 <br />6/912003 <br />6/9/2003 <br />6/9/2003 <br />61912003 <br />6/912003 <br />6/912003 <br />6/912003 <br />61912003 <br />61912003 <br />61912003 <br />6/912003 <br />6/912003 <br />6/912003 <br />6/9/2003 <br />6/9/2003 <br />6/9/2003 <br />619/2003 <br />61912003 <br />61912003 <br />61912003 <br />61912003 <br />6/912003 <br /> <br />Total Checks <br /> <br />Check Ami <br /> <br />$100.00 FLEXIBLE SPENIND ACCT 5-1-04-5 <br />$183.72261-5733SERVTHRUMAY <br />$606.00 DEF COMP PR WIH 6-3-04 <br />$60,000.90 GENERAL - SERV THRU 5-1-04 <br />$28,892.01 SERV FOR JUNE 2004 <br />$26.88 FUEL FOR MAY 2004 <br />$213.00 JUNE CLEANING SERV <br />$396.00 6 MONTH SIREN MAINT. <br />$4.20 SERV THRU 5-24-04 <br />$1,007.00 CHEMICALS <br />$16.31 OPERATING SUPPLIES <br />$345.59 INFORMATIONAL WATERING WARNING <br />$60.00 UNION DUE FOR JUNE <br />$517.42 MAINT. AGREE - 5-21-04 THRU 8- <br />$11.63 PAGER - 6-01-04 THRU 8-31-04 <br />$1,336.50 MAY 2004 <br />$198.52 DEF COMP W/H 6-3-04 <br />$1,022.74 OFFICE SUPPLIES <br />$114.07 DIAGNOSITC LABOR - TEST BATTER <br />$1,635.60 PR W/H 6-3-04 <br />$173.00 INSTALL NEW FLUSH KIT <br />$4,050.00 STARS UPGRADE TO WINDOWS <br />$500.00 MEMBERSHIP FEES FOR 7-1-04 THR <br />$192.65 5-12-04 COUNCIL MEETING <br />$101,603.74 <br />