2004-05-12 CC Meeting - Laserfiche WebLink

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. $244.43 $900.28 $3.68 $7.99 $545.28 $0.46 $5.27 $504.14 $142.80 $4,826.25 Act FUND $4,836.45 FUND 802 SEWER FUND Act Type R Revenue $0.45 $49.00 $347.45 $1,776.62 $490.00 $11.26 $974.54 $5.79 $1,361.57 $1,751.67 $0.90 $904.33 $4.90 $952.75 $5.35 $147.00 Act $8,783.58 FUND $8,783.58 $16,476.44 Name 5/11/2004 5/11/2004 5/11/2004 5/12/2004 5/12/2004 5/1212004 5/12/2004 5/12/2004 5/12/2004 5/1012004 5/1012004 5/1012004 5/1012004 5/1012004 5/10/2004 5/1112004 5/1112004 5/1112004 5/1112004 5/1112004 5/1212004 5/1212004 5/1212004 5/1212004 5/1212004 o UB REC Re-trans.UB SERV 0511-04UT o UB ReceiptServ 1 WATER 5-11-04UT o UB Receipt Serv Pen 1 5-11-04UT o UB Receipt Serv Pen 1 512-Q4UT o UB Receipt Serv 1 WATER 512-Q4UT o UB Receipt Serv 30 WATER 051204UT o UB Receipt Serv Pen 1 051204UT o UB Receipt Serv 1 WATER 051204UT o UB Receipt Serv 1 WATER 05-1204UT o UB Receipt Serv Pen 6 0510-04UT o UB Receipt Serv 18 0510-04UT o UB Receipt Serv 6 SEWER 0510-04UT o UB Receipt Serv 6 SEWER 051004UT o UB Receipt Serv 18 051004UT o UB Receipt Serv Pen 6 051004UT o UB REC Re-lrans UB SERV 0511-04UT o UB Receipt Serv Pen 6 5-11-04UT o UB Receipt Serv 6 SEWER 5-11-04UT o UB Receipt Serv 6 SEWER 051104UT o UB Receipt Serv Pen 6 051104UT o UB Receipt Serv 6 SEWER 051204UT o UB Receipt Serv Pen 6 051204UT o UB Receipt Serv 6 SEWER 512-Q4UT o UB Receipt Serv Pen 6 512-Q4UT o UB Receipt Serv 6 SEWER 05-1204UT R 601-49400-371 00 Water Sales R 601-49400-371 00 Water Sales R 601-49400-371 00 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-34400 Safe Drinkin9 R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales *Check Summary Register@ 10100 MAIN STREET BANK Paid Chk# 019173 ABBA TROPHY Paid Chk# 019174 CENTENNIAL LAKES POLICE Paid Chk# 019175 CORNER EXPRESS Paid Chk# 019176 CULLIGAN PaidChk# 019177 DOMAIN REGISTRY OF Paid Chk# 019178 E. H. RENNER & SONS Paid Chk# 019179 E.S.R.I. INC. Paid Chk# 019180 EAGLE GARAGE DOOR Paid Chk# 019181 INSTRUMENTAL RESEARCH Paid Chk# 019182 INTEGRA HOMES Paid Chk# 019183 MC PHERSON, JOEL Paid Chk# 019184 MCFOA Paid Chk# 019185 MET. COUNCil ENV. SERVo Paid Chk# 019186 PUBLIC EMPLOYEES Paid Chk# 019187 QWEST Paid Chk# 019188 SAM'S CLUB Paid Chk# 019189 SEELEY, SUZANNE Paid Chk# 019190 TRI-STATE BOBCAT, INC. Paid Chk# 019191 XCEL ENERGY Check Date 5/1212004 5/1212004 5/1212004 5/1212004 5/1212004 5/1212004 5/1212004 5/1212004 5/1212004 5/1212004 5/1212004 5/12/2004 5/12/2004 5/1212004 5/12/2004 5/1212004 5/1212004 5/1212004 5/1212004 Total Checks MAY 2004 Check Amt $130.20 PLAQUE FOR BUSINESS PERSON OF $28,400.95 2004 MAY POLICE SERVICES $352.43 FUEL - B. I. $29.32 WATER RENTAL $40.00 REGISTER FOR 2 YR DOMAIN NAME $14,667.00 REPAIRS TO WELL # 2 $405.20 ACRVlEW - MAINT - COUNTY RECOR $217.50 REPAIRS TO GARAGE DOOR $34.00 APRil 2004 WATER TESTING $1,500.00 1765 PARTRIDGE Pl- REFUND SOD $48.94 REIMBURSE FOR TRAINING SESSION $70.00 1. BENDER MEMBERSHIP DUES $10,112.53 SERV FOR JUNE 2004 $1,633.24 PAYROLL W/H!Hl-04 $112.66 612 E35-0084 SERVTHRU MAY 31 $90.00 MEMBERSHIP DUE FOR P. PAtzER, $50.15 REIMBURSE FOR MCBRIDE PARK & F $134.40 REPAIRS ON BOBCAT $1,549.70 1694 SOREL ST - SERVTHRU 5-1- $59,578.22