2003-12-23 CC Packet - Laserfiche WebLink

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. CITY OF CENTERVILLE *Check Summary Register@) Name 10100 MAIN STREET BANK Paid Chk# 018733 ANDERSON SORENSON Paid Chk# 018734 ANDERSON, RICHARD Paid Chk# 018735 ANDERSON, SHEILA - ERIC Paid Chk# 018736 AVLIC Paid Chk# 018737 BACKMAN, BRIDGET Paid Chk# 018738 BURKE, PAUL Paid Chk# 018739 DEVINE, RAY Paid Chk# 018740 GOPHER STATE ONE CAll INC Paid Chk# 018741 HANSON, BRIAN Paid Chk# 018742 HOMES BY JAMES Paid Chk# 018743 INTEGRA HOMES Paid Chk# 018744 IRSIMAIN STREET BANK Paid Chk# 018745 KILIAN, DAVID P. Paid Chk# 018746 KLENNERT-HUNT, JENNEFER Paid Chk# 018747 LAKSO, MICHELLE Paid Chk# 018748 LEBLANC, WAYNE Paid Chk# 018749 LINDSAY, JULIE Paid Chk# 018750 MCLEAN, JOHN Paid Chk# 018751 MCLEAN, KYLE Paid Chk# 018752 MEADOWVIEW HOMES Paid Chk# 018753 MENARDS - FOREST LAKE Paid Chk# 018754 METRO SALES INCORPORATED Paid Chk# 018755 MINN. DEPT. OF HEALTH Paid Chk# 018756 MINNESOTA DEPT OF Paid Chk# 018757 NATIONWIDE RETIREMENT Paid Chk# 018758 PALZER, PAUL Paid Chk# 018759 PEIL, KATHY Paid Chk# 018760 PETERSON, TEDD Paid Chk# 018761 PRESS PUBLICATIONS Paid Chk# 018762 PROCRAFT HOMES Paid Chk# 018763 PUBLIC EMPLOYEES INS Paid Chk# 018764 PUBLIC EMPLOYEES Paid Chk# 018765 SALOMON SMITH BARNEY Paid Chk# 018766 SCHELLER, ELIZABETH Paid Chk# 018767 SEELEY, SUZANNE Paid Chk# 018768 SMITH, EILEEN Paid Chk# 018769 TIM REHBINE Paid Chk# 018770 TIME SAVER Paid Chk# 018771 U.S. BANK ** Paid Chk# 018772 USTI Paid Chk# 018773 WlLHARBER, THOMAS Paid Chk# 018774 XCEL ENERGY Paid Chk# 018775 ZIEGLER, ANDRE Check Date DECEMBER 2003 Check Amt 12123J2oo3 1212312003 12123J2003 12123J2003 12123J2003 12123J2oo3 12123J2oo3 12123J2oo3 12123J2oo3 1212312003 12123J2oo3 12123J2003 12123J2oo3 12123J2oo3 12123J2oo3 12123J2003 12123J2oo3 12123J2oo3 12123J2003 12123J2oo3 12I23l2OO3 12123J2oo3 1212312003 12123J2oo3 12123J2oo3 12/2312003 12/2312003 12/2312003 12/2312003 12/2312003 12123J2oo3 1212312003 12/2312003 12I23l2OO3 12123J2oo3 12123J2oo3 12123J2oo3 12123J2oo3 12123J2003 12/2312003 12123J2003 12123J2oo3 12123J2oo3 Total Checks $200.00 REFUND SITE ESC. 1421 MOUND TR $40.00 11-5-03 & 12-3-03 P & R MEETIN $1.89 OVER PAID FINAL UTILITY BILL $456.00 DEFCOMPWIH 12-18-03 $40.00 10-14-03 & 12-9-03 EDC MEETING $40.00 10-14-03 & 11-10-03 EDC MEETIN $20.00 10-7-03 P & Z MEETING $18.60 SERVTHRU NOVEMBER $60.00 10-7-03,11-3-03, & 12-2-03 P $400.00 REFUND SITE ESC. 6879 PHEASANT $800.00 REFUND SITE ESCROW 1756 DUPRE $4,328.64 PAYROLL WIH 12-18-03 $40.00 10-7-03 & 11-3-03 P & Z MEETIN $60.00 10-7-03, 11-3-03 & 12-2-03 P & $60.00 10-7-03,11-3-03 & 12-2-03 P & $60.00 10-1-03,11-5-03 & 12-3-03 P & $40.00 11-5-03 & 12-3-03 P & R MEETIN $40.00 11-3& 12-2 P&ZMEETING $40.00 11-10-03 & 12-9-03 EDC MEETING $200.00 REFUND SITE ESC. 1686 HUNTER'S $19.71 P.W. OPERATING SUPPLIES $75.00 MULTI FUNCTIONAL LABOR $23.00 CLASSES: WINTERIZE WATER SYST $707.01 PAYROLL WIH 12-18-03 $679.00 DEFCOMPWIH 12-18-03 . $11.52 REIMBURSE MILEAGE TO A BLDG. S $60.00 10-1-03, 11-5-03 & 12-3-03 $60.00 10-1-03,11-5-03 & 12-3-03 P & $109.66 ORD #77 - PUBLIC HEARING $200.00 REFUND SITE ESC. 6885 PHEASANT $5,324.41 MED. DENTAL & LIFE INS. $1,881.89 PAYROLL WIH 12-18-03 $241,000.00 FNMA 3136F4-G8-1 & LEHAMNN BRO $60.00 10-14-03,11-10-03 & 12-9-03 E $60.00 10-1-03, 11-5-03 & 12-3-03 P & $40.00 11-10-03 & 12-9-03 EDC MEETING $40.00 10-14-03 & 12-9-03 EDC MEETING $419.14 12-1-03 CITY COUNCIL MEETING $21.25 ANTI VIRUS SOFTWARE FOR P.W. $660.00 ADMIN. MAlNTEN. METER READ INT $40.00 10-7-03 & 12-2-03 P & Z MEETIN $1,563.33 1880 MAIN ST -CITY HAUJFIRE $60.00 10-1-03,11-5-03 & 12-3-03 P & $260,060.05