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<br />CITY OF CENTERVILLE <br /> <br />11/26/0310:48AM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />Check Date <br /> <br />NOVEMBER 2003 <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 018657 AUDIOVISUAL, INC. DBA AVI <br />Paid Chk# 018658 AVLIC <br />Paid Chk# 018659 BATTERIES PLUS <br />Paid Chk# 018660 CORNER EXPRESS <br />Paid Chk# 018661 GOLDENGATE INTERNET <br />Paid Chk# 018662 GOPHER STATE ONE CALL INC <br />Paid Chk# 018663 IRSIMAIN STREET BANK <br />Paid Chk# 018664 LABORlMGMT HEALTH CARE <br />Paid Chk# 018665 MCLEOD USA <br />Paid Chk# 018666 MENARDS - FOREST LAKE <br />Paid Chk# 018667 MET. COUNCIL ENV. SERVo <br />Paid Chk# 018668 METRO SALES INCORPORATED <br />Paid Chk# 018669 MINN. DEPT. OF HEALTH <br />Paid Chk# 018670 MINNEGASCO. <br />Paid Chk# 018671 MINNESOTA BENEFIT <br />Paid Chk# 018672 MINNESOTA DEPT OF <br />Paid Chk# 018673 MINNESOTA PIPE & <br />Paid Chk# 018674 NATIONWIDE RETIREMENT <br />Paid Chk# 018675 NORTH METRO <br />Paid Chk# 018676 PRESS PUBLICATIONS <br />Paid Chk# 0186n PUBLIC EMPLOYEES INS <br />Paid Chk# 018678 PUBLIC EMPLOYEES <br />Paid Chk# 018679 SALOMON SMITH BARNEY <br />Paid Chk# 018680 STORK lWIN CITY TESTING <br />Paid Chk# 018681 TIME SAVER <br />Paid Chk# 018682 BONESTROO, ROSENE, <br />Paid Chk# 018683 BROCK WHITE COMPANY <br />Paid Chk# 018684 MENARDS - FOREST LAKE <br />Paid Chk# 018685 NCPERS LIFE INSURANCE <br />Paid Chk# 018686 PAULSETH, ELLEN <br />Paid Chk# 018687 PETERSON, TEDD <br />Paid Chk# 018688 QWEST <br />Paid Chk# 018689 RONALD RENSTROM <br />Paid Chk# 018690 SWEENEY, KRIS <br /> <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />11/21/2003 <br />12/1/2003 <br />12/1/2003 <br />12/1/2003 <br />12/1/2003 <br />12/1/2003 <br />12/1/2003 <br />12/1/2003 <br />12/1/2003 <br />12/1/2003 <br />Total Checks <br /> <br />$118.22 INTERFACE - CABLE <br />$456.00 DEF COMP - PAYROLL WIH 11-20-0 <br />$47.39 BATTERIES <br />$198.80 B.I. FUEL - SERV THRU OCT 2003 <br />$50.00 INTERNET SERVo - 982280 <br />$10.85 SERV THRU OCT. 2003 <br />$3,543.87 PAYROLL WIH 11-20-03 <br />$85.00 T. PETERSON - HEALTH CARE SEMI <br />$729.11 SERVTHRU 11-15-03 <br />$5.26 P.W. BLOG <br />$11,808.33 SERV THRU DECEMBER 2003 <br />$786.00 MAlNT. AGREE THRU 2-15-04 <br />$1,107.12 SERVTHRU 10-1 & 12-31-03 <br />$827.22 1880 MAIN ST - SERVTHRU 11-12 <br />$78.01 E. PAULSETH INS. DEC.PYMT <br />$562.92 PAYROLL WIH 11-20-03 <br />$552.07 VALVE BOX & 1 1/2" CURB BOX <br />$679.00 DEP COMP - PAYROLL WIH 11-20-0 <br />$168.88 DSL ROUTER & PORT <br />$380.55 PHEASANT MARSH PHASE II <br />$5,605.73 HEALTH INS - FOR DECEMBER 2003 <br />$1,626.47 PAYROLL WIH 10-20-03 <br />$86,000.00 INVESTMENT- <br />$194.25 PELTIER PRESERVE STREET & UTIL <br />$359.30 P & Z MEETING 11-3-03 <br />$38,375.41 GENERAL - SERV THRU 10-25-03 <br />$371.78 OPERATING SUPPLIES <br />$48.26 SHELVES MATERIAL <br />$32.00 T. BENDER & E. PAULSETH LIFE I <br />$41.76 MILEAGE REIMBURSEMENT <br />$21.96 MILEAGE REIMBURSEMENT <br />$333.18 651-429-4969 SERVTHRU 12-15 <br />$86.30 OVER PYMT ON 20n WILLOW CIRCL <br />$66.16 REIMBURSEMENT FOR CABLE FOR CO <br />$155,357.16 <br />