2004-04-28 WS & CC Meeting - Laserfiche WebLink

Home Browse Search

$39.72 4/23/2004 $0.50 4/23/2004 Act. $531.83 .UND $531.83 FUND 601 WATER FUND Act Type G General Ledger $1.99 4/19/2004 $9.28 4/22/2004 Act. $11.27 Act Type R Revenue $30.60 $353.36 $3.12 $1.27 -$84.00 $62.33 $311.80 $142.80 $33.06 $1,411.29 $243.13 $2.96 $4.08 $190.40 Act. $2,706.20 FUND $2,717.47 FUND 602 SewER FUND Aet Type R Revenue $625.65 $5.14 $102.66 $49.00 $779.47 $9.80 $6.81 $589.42 $26.19 $2,084.70 $294.00 $49.00 $340.28 $4.90 Act. $4,967.02 Amount FUND $4,967.02 $8,533.34 Name 4/19/2004 4/19/2004 411912004 4/19/2004 4/19/2004 4/19/2004 4/21/2004 4/2212004 4/2212004 4/2212004 412212004 412212004 4/23/2004 4/2312004 4/19/2004 4/1912004 4119/2004 4/19/2004 4/21/2004 4/2112004 4/2212004 4/22/2004 4/2212004 412212004 4/2212004 4/23/2004 4/2312004 4/2312004 Tran Date o UB Receipt Serv 10 DRAIN 042304UT R 415-43000-32350 StOl111 Water o UB Receipt Serv Pen 10 042304UT R 415-43000-32350 StOl111 Water o UB Receipt Sure 1 SALES 041904ADJ G 601-20800 State Sates & Use Tax o UB Receipt Sure 1 SALES 04-22-04UT G 601-20800 Slate Sales & Use Tax o UB Receipt Serv 15 WATER 041904ADJ o UB Receipt Serv 1 WATER 041904ADJ o UB Receipt Serv Pen 1 0419-04UT o UBReceiptServ30WATER 041904ADJ o UB ReceiptServ 40 041904ADJ o UB Receipt Serv 1 WATER 0419-04UT o UB Receipt Serv 1 WATER 042104ut o UB Receipt Serv 15 WATER 04-22-04UT o UB Receipt Serv Pen 1 04-22-04UT o UB Receipt Serv 1 WATER 04-22-04UT o UB Receipt Serv 1 WATER 04-2204ul o UB Receipt Serv Pen 1 04-2204ut o UB Receipt Serv Pen 1 042304UT o UB Receipt Serv 1 WATER 042304UT o UB Receipt Serv 6 SEWER o UB Receipt Serv Pen 6 o UB Receipl Serv 6 SEWER o UB Receipt Serv 18 o UB Receipt Serv 6 SEWER o UB Receipt Serv Pen 6 o UB Receipt Serv Pen 6 o UB Receipt Serv 6 SEWER o UB Receipt Serv Pen 6 o UB Receipt Serv 6 SEWER o UB Receipt Serv 18 o UB Receipt Serv 18 o UB Receipt Serv 6 SEWER o UB Receipt Serv Pen 6 Refer Comments 041904ADJ 0419-04UT 0419-04UT 041904ADJ 042104ul 042104ul 04-2204ul 04-2204ul O4-22-04UT 04-22-04UT 04-22-04UT 042304UT 042304UT 042304UT Batch Name CITY OF CENTERVILLE R 601-49400-371 00 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-34400 Safe Drinking R 601-49400-37100 Waler Sales R 601-49400-37100 Water Sales R 801-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sa'es R 601-49400-37100 Water Sales R 601-49400-37100 Waler Sales R 601-49400-371 00 Waler Sales R 802-43200-37200 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 Sa'es 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 802-43200-37200 Sewer Sa'es Account Oeser *Check Summary Register@) 04/23/04 12:12 PM Pagel APRIL 2004 Check Date 10100 MAIN STREET BANK Paid Chk# 019121 ANOKA COUNTY Paid Chk# 019122 AVLlC Paid Chk# 019123 BANYON DATA SYSTEMS INC Paid Chk# 019124 FORTIS BENEFITS Paid Chk# 019125 FOURRE, MARK Paid Chk# 019126 GOLDENGA TE INTERNET I 4/2812004 4/2812004 4/2812004 4/2812004 4/2812004 4/2812004 Check Amt $103,380.00 243122330002 - RECONVEYANC $606.00 DEF COMP WIH 4-22-04 $400.14 WINPOS ANNUAL SUPPORT $108.00 SHORT TERM DISABILITY $20.00 REIMBURSE FOR KEY DEPOSIT $49.90 INTERNET SERVICE. 982280