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. $244.43 511112004 o UB REC Re-trans UB SERV 0511-04UT R 601-49400-37100 Water Sales $900.28 511112004 o UB Receipt Serv 1 WATER 5-11-04UT R 601-49400-37100 Water Sales $3.68 5111/2004 o UB Receipt Serv Pen 1 5-11-04UT R 601-49400-37100 Water Sales $7.99 511212004 o UB Receipt Serv Pen 1 512-04UT R 601-49400-37100 Water Sales $545.28 511212004 o UB Receipt Serv 1 WATER 512-04UT R 601-49400-37100 Water Sales $0.46 511212004 o UB Receipt Serv 30 WATER 051204UT R 601-49400-34400 Safe Drinking $5.27 5/1212004 o UB Receipt Serv Pen 1 051204UT R 601-49400-37100 Water Sales $504.14 511212004 o UB Receipt Serv 1 WATER 051204UT R 601-49400-371 00 Water Sales $142.80 511212004 o UB Receipt Serv 1 WATER 05-1204UT R 601-49400-37100 Water Sales Ad $4,826.25 FUND $4,836.45 FUND 602 SEWER FUND Act Type R Revenue $0.45 511012004 o UB Receipt Serv Pen 6 0510-04UT R 602-43200-37200 Sewer Sales $49.00 5/1012004 o UB Receipt Serv 18 0510-04UT R 602-43200-37200 Sewer Sales $347.45 511012004 o UB Receipt Serv 6 SEWER 0510-04UT R 602-43200-37200 Sewer Sales $1,776.62 5/1012004 o UB Receipt Serv 6 SEWER 051004UT R 602-43200-37200 Sewer Sales $490.00 511 012004 o UB Receipt Serv 18 051004UT R 602-43200-37200 Sewer Sales $11.26 5/1012004 o UB Receipt Serv Pen 6 051004UT R 602-43200-37200 Sewer Sales $974.54 5111/2004 o UB REC Re-trans UB SERV 0511-04UT R 602-43200-37200 Sewer Sales $5.79 511112004 o UB Receipt Serv Pen 6 5-11-04UT R 602-43200-37200 Sewer Sales $1,361.57 511112004 o UB Receipt Serv 6 SEWER 5-11-04UT R 602-43200-37200 Sewer Sales $1,751.67 5111/2004 o UB Receipt Serv 6 SEWER 051104UT R 602-43200-37200 Sewer Sales $0.90 5111/2004 o UB Receipt Serv Pen 6 051104UT R 602-43200-37200 Sewer Sales $904.33 511212004 o UB Receipt Serv 6 SEWER 051204UT R 602-43200-37200 Sewer Sales $4.90 5/1212004 o UB Receipt Serv Pen 6 051204UT R 602-43200-37200 Sewer Sales $952.75 511212004 o UB Receipt Serv 6 SEWER 512-04UT R 602-43200-37200 Sewer Sales $5.35 5/1212004 o UB Receipt Serv Pen 6 512-04UT R 602-43200-37200 Sewer Sales $147.00 5112/2004 o UB Receipt Serv 6 SEWER 05-1204UT R 602-43200-37200 Sewer Sales Ad $6,783.58 FUND $8,783.58 $16,476.44 .Check Summary Register@ Name 10100 MAIN STREET BANK Paid Chk# 019173 ABBA TROPHY Paid Chk# 019174 CENTENNIAL LAKES POLICE Paid Chk# 019175 CORNER EXPRESS Paid Chk# 019176 CULLIGAN Paid Chk# 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# 019166 PUBLIC EMPLOYEES Paid Chk# 019187 QWEST Paid Chk# 019188 SAM'S CLUB Paid Chk# 019189 SEELEY, SUZANNE Paid Chk# 019190 TRI-5TATE BOBCAT, INC. Paid Chk# 019191 XCEL ENERGY Check Date 511212004 5/1212004 511212004 511212004 5/1212004 5112/2004 511212004 5/1212004 511212004 511212004 511212004 511212004 5/1212004 511212004 511212004 511212004 511212004 511212004 511212004 Tolal Checks MAY 2004 Check AmI $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 TOWELL # 2 $405.20 ACRVIEW - 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 T. BENDER MEMBERSHIP DUES $10,112.53 SERV FOR JUNE 2004 $1,633.24 PAYROLL W/H 5-6-04 $112.66612 E35-0084 SERVTHRU MAY 31 $90.00 MEMBERSHIP DUE FOR P. PALZER, $60. I 5 REIMBURSE FOR MCBRIDE PARK & F $134.40 REPAIRS ON BOBCAT $1,549.70 1694 SOREL ST. SERVTHRU 5-1- $59,578.22