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<br />., <br /> <br />CITY OF CENTERVILLE <br /> <br />04/28/04 3:37 PM <br />Page 3 <br /> <br />Cash Receipts <br />APRIL 26 THRU APRIL 28, 2004 <br /> <br />Amount <br /> <br />Tran <br />Date Refer Comments <br /> <br />Account Oeser <br /> <br />FUND $394.17 <br /> <br />$782,683.56 <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 019146 CONSTRUCTION BULLETIN <br />Paid Chk# 019147 DAVE KICHLER INSPECTIONS, <br />Paid Chk# 019148 MENARDS - FOREST LAKE <br />Paid Chk# 019149 MN DEPT OF PUBLIC SAFETY <br />Paid Chk# 019150 QWEST <br /> <br />Batch <br />Name <br /> <br />CITY OF CENTERVILLE <br /> <br />04128/042:58 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />APRIL 2004 <br /> <br />Check Dale <br /> <br />Check Ami <br /> <br />4/2812004 <br />4/28/2004 <br />4/2812004 <br />4/2812004 <br />4/28/2004 <br />Total Checks <br /> <br />$275.04 MN-UTILlTY & STREET IMPROVEMEN <br />$1,591.20 ELECTRICALlNSPECTlONS <br />$12.72 SANITARY SEWER FENCE POST <br />$25.00 PUMPHOUSE #1 HAZARDOUS CHEM. I <br />$217.30 429-4969 SERVTHRU 5-15-04 <br />$2,121.26 <br />