2003-10-22 CC Packet - Laserfiche WebLink

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Act $55.05 $809.22 $2.57 $223.89 $17.34 $13.32 $210.31 $4,080.39 10/15/2003 10/15/2003 10115/2003 10/16/2003 10116/2003 10/17/2003 10/17/2003 o UB Receipt Serv Pen 6 o UB Receipt Serv 6 SEWER o UB Receipt Serv Pen 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 101503ut 101503ut 10-15-03UT 10-16-03UT 10-16-03UT 10-17-03UT 10-17-03UT R 602-00000-37200 Sewer Sales R 602-00000-37200 Sewer Sales R 602-00000-37200 Sewer Sales R 602-00000-37200 Sewer Sales R 602-00000-37200 Sewer Sales R 602-00000-37200 Sewer Sales R 602-00000-37200 Sewer Safes FUND $4,080.39 $27,654.53 , .Check Summary Register@ OCTOBER 2003 Name 10100 MAIN SlREET BANK Paid Chk# 018551 POSTMASTER Paid Chk# 018552 10,000 LAKES CHAPTER Paid Chk# 018553 BONESTROO, ROSENE, Paid Chk# 018554 BUILDING CODES & Paid Chk# 018555 CITY 'OF ST. PAUL Paid Chk# 018556 CORNER EXPRESS Paid Chk# 018557 CULLIGAN Paid Chk# 018558 GOPHER STATE ONE CALL INC Paid Chk# 018559 IIMC Paid Chk# 018560 IMAGE PRINTING & GRAPHICS Paid Chk# 018561 INTERNATIONAL UNION OF Paid Chk# 018562 LABORlMGMT HEALTH CARE Paid Chk# 018563 MCFOA Paid Chk# 018564 MENARDS - FOREST LAKE Paid Chk# 018565 METRO SALES INCORPORATED Paid Chk# 018566 MID AMERICA METER, INC. Paid Chk# 018567 MINNESOTA BENEFIT Paid Chk# 018568 NCPERS LIFE INSURANCE Paid Chk# 018569 PAULSETH, ELLEN Paid Chk# 018570 QWEST Paid Chk# 018571 SAM'S CLUB Paid Chk# 018572 THE MINNESOTA Paid Chk# 018573 TIME SAVER Check Date 10/15/2003 1012212003 10/2212003 1012212003 10/2212003 1012212003 1012212003 1012212003 1012212003 1012212003 1012212003 1012212003 1012212003 1012212003 1012212003 1012212003 1012212003 10/2212003 10/2212003 1012212003 10/2212003 10/2212003 1012212003 Total Checks Check Amt $450.56 UTIL1lY BILLING POSTAGE $175.00 P. PALZER-11-18 & 19 CONFEREN $13,623.06 MOUND TRAIL - SERV THRU 9-27-0 $35.00 2003 FALL BLDG CODE SEMINAR- $128.01 ASPHALT MIX $40.79 FUEL - SERV THRU SEPT 2003 $35.97 WATER RENTAL $15.50 SERVICES THRU SEPTEMBER $90.00 T. BENDER ANNUAL MEMBERSHIP FE $309.70 4 PART BLDG, MECH PERMITS & PE $60.00 T. PETERSON & J. MCPHERSON UNI $170.00 E. PAULSETH - HEALTH CARE SEMI $30.00 T. BENDER & K SWEENEY SEMINAR $27.64 SUPPLIES $95.58 STAPLES FOR COPIER $243.20 REPAIR, CLEAN, CALIBRATE 8" ME $78.01 E. PAULSETH NOV. INS. $32.00 NOV. 2003 INS. E PAULSETH & T $57.60 REIMBURSE FOR MILEAGE $113.00 612 E35-0084 - SERV THRU 10-31 $207.91 OFFICE SUPPLIES $20.00 K. MOORE SYKES - CONFERENCE $492.83 CllY COUNCIL - 9-24-03 $16,531.36 Check Register-Payroll 1 0-9-03 Pay Pay Check Sac Check Check Year Group Period # Employee # Employee Name Date Amount Gross 2003 01 21 007381 000000047 COOK, KENNETH 10/912003 $277.27 $1,367.50 2003 01 21 007382 000000026 PALZER, PAUL J. 10/9/2003 $1,949.95 $2,788.63 2003 01 21 007383 000000093 STEPHAN, KIM 10/912003 $868.86 $1,302.38 2003 01 21 007384 000000094 MOORE-SYKES, KIMBERLAI 10/9/2003 $1,646.51 $2,904.52 2003 01 21 007385 000000098 PAULSETH,ELLEN 10/912003 $1,373.97 $2,553.43 2003 01 21 007386 000000091 MCPHERSON, JOEL 10/912003 $1,070.99 $1,861.03' 2003 01 21 007387 000000075 PETERSON, TEDD 10/912003 $1,132.20 $2,071.15 2003 01 21 007388 000000069 BENDER, TERESA 10/9/2003 $997.49 $1,874.23 2003 01 21 007389 000000080 SWEENEY, KRISTEN 10/912003 $852.57 $1,495.67 2003 01 21 007390 000000073 BROUSSARD,LlNDA 10/912003 $0.00 $200.00 2003 01 21 007391 000000110 LEE, THOMAS A. 1019/2003 $184.70 $200.00 2003 01 21 007392 000000111 PAAR, JEFFREY S. 10/9/2003 $184.70 $200.00 2003 01 21 007393 000000068 SWEENEY, TERRY 10/9/2003 $227.58 $250.00 2003 01 21 007394 000000089 YELLE-CAPRA, MARY J. 10/9/2003 $147.69 $200.00 $10,914.48 $19,268.54