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<br />CITY OF CENTERVILLE
<br />PAYROLL 9-11-03
<br />Check Register
<br />
<br />Pay Pay Check Sac Check Check
<br />Year Group Period # Employee # Employee Name Date Amount Gross
<br />2003 01 19 007355 000000047 COOK, KENNETH 9/11/2003 $558.03 $1,727.18
<br />2003 01 19 007356 000000026 PALZER, PAUL J. 9/11/2003 $2,148.72 $3,088.25
<br />2003 01 19 007357 000000093 STEPHAN, KIM 9/11/2003 $866.78 $1,299.34
<br />2003 01 19 007358 000000094 MOORE-SYKES, K1MBERLAI 9/11/2003 $1,646.51 $2,904.52
<br />2003 01 19 007359 000000098 PAULSETH,ELLEN 9/11/2003 $1,373.97 $2,553.43
<br />2003 01 19 007360 000000091 MCPHERSON, JOEL 9/11/2003 $1,143.56 $1,969.54
<br />2003 01 19 007363 000000075 PETERSON, TEDD 9/11/2003 $1,035.10 $1,926.69
<br />2003 01 19 007364 000000069 BENDER, TERESA 9/11/2003 $992.00 $1,864.59
<br />2003 01 19 007365 000000080 SWEENEY, KRISTEN 9/1112003 $848.87 $1,490.23
<br />2003 01 19 007366 000000073 BROUSSARD,L1NDA 9/11/2003 $0.00 $225.00
<br />2003 01 19 007367 000000110 LEE, THOMAS A. 9/11/2003 $207.79 $225.00
<br />2003 01 19 - 007368 000000111 PAAR, JEFFREY S. 9/11/2003 $207.79 $225.00
<br />2003 01 19 007369 000000068 SWEENEY, TERRY 9/1112003 $249.33 $275.00
<br />2003 01 19 007370 000000089 YELLE-CAPRA, MARY J. 9/11/2003 $166.94 $225.00
<br /> $11,445.39 $19,998.n
<br />
<br />CITY OF CENTERVILLE
<br />
<br />09/19/033:37 PM
<br />Page 1
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<br />*Check Summary Register@)
<br />
<br />Name
<br />
<br />10100 MAIN STREET BANK
<br />Paid Chk# 018457 U.S. POSTAL SERVICE
<br />Paid Chk# 018458 ANDERSON, RICHARD
<br />Paid Chk# 018459 BACKMAN, BRIDGET
<br />Paid Chk# 018460 BONESTROO, ROSENE,
<br />Paid Chk# 018461 BURKE, PAUL
<br />Paid Chk# 018462 COMFORT PLUS HEATING &
<br />Paid Chk# 018463 CULLIGAN
<br />Paid Chk# 018464 DAVE PERKINS CONTRACTING.
<br />Paid Chk# 018465 DEVINE, RAY
<br />Paid Chk# 018466 GOLDENGATE INTERNET
<br />Paid Chk# 018467 GOPHER STATE ONE CALL INC
<br />Paid Chk# 018468 HANSON, BRIAN
<br />Paid Chk# 018469 HARRIS, MIKE
<br />Paid Chk# 018470 INTERNATIONAL UNION OF
<br />Paid Chk# 018471 KILIAN, DAVID P.
<br />Paid Chk# 018472 KLENNERT-HUNT, JENNEFER
<br />Paid Chk# 018473 LAKSO, MICHELLE
<br />Paid Chk# 018474 LEBLANC, WAYNE
<br />Paid Chk# 018475 LINDSAY, JULIE
<br />Paid Chk# 018476 MCLEAN, JOHN
<br />Paid Chk# 0184n MCLEAN, KYLE
<br />Paid Chk# 018478 MCLEOD USA
<br />Paid Chk# 018479 MINNESOTA BENEFIT
<br />Paid Chk# 018480 MINNESOTA PiPE &
<br />Paid Chk# 018481 NORTH STAR PUMP SERVICE
<br />P~d Chk# 018482 PAULSETH, ELLEN
<br />Paid Chk# 018483 PEIL, KATHY
<br />PaldChk# 018484 PETERSON, TEDD
<br />Paid Chk# 018485 PRESS PUBLICATIONS
<br />Paid Chk# 018486 PUBLIC EMPLOYEES INS
<br />Paid Chk# 018487 QWEST
<br />Paid Chk# 018488 SCHELLER, EUZABETH
<br />
<br />SEPTEMBER 2003
<br />
<br />Check Date
<br />
<br />9/16/2003
<br />9/24/2003
<br />9/24/2003
<br />9/24/2003
<br />9/24/2003
<br />9/24/2003
<br />9/24/2003
<br />9/24/2003
<br />9/24/2003
<br />9/2412003
<br />9/24/2003
<br />9/24/2003
<br />9/24/2003
<br />9/24/2003
<br />9/24/2003
<br />9/24/2003
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<br />9/24/2003
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<br />9/24/2003
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<br />9/24/2003
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<br />9/24/2003
<br />9/24/2003
<br />9/24/2003
<br />9/2412003
<br />9/24/2003
<br />9/24/2003
<br />9/24/2003
<br />9/24/2003
<br />
<br />Check Amt
<br />
<br />$1,000.00 POSTAGE FOR THE METER
<br />$40.00 P & R PER DIEM- 8-6 & 9-2 MEET
<br />$20.00 EDC PER DIEM 7-8-03 MEETING
<br />$27,501.n GENERAL - SERV THRU 8-30-03
<br />$20.00 EDC PER DIEM - 7-8-03
<br />$605.92 REPAIR AlC - CITY HAl.L
<br />$72.47 WATER RENTAL
<br />$198,054.58 PAY REQUEST # 2 - PELTIER PRES
<br />$20.00 P & Z PER DIEM - 8-5-03
<br />$50.00 INTERNET SERVICE - 982280
<br />$34.10 SERV THRU AUGUST
<br />$60.00 P & Z PER DIEM - 7-1-03,8-5-0
<br />$20.00 EDC PER DIEM - 8-12-03
<br />$60.00 T. PETERSON & J. MCPHERSON UNI
<br />$60.00 P & Z PER DIEM -7-1, 8-5 & 9-
<br />$60.00 P & Z PER DIEM -7-1, 8-5 & 9-
<br />$60.00 P & Z PER DIEM -7-1, 8-5, &
<br />$60.00 P & R PER DIEM - 6-26, 8-6, 9-
<br />$60.00 P & R PER DIEM - 6-26-03, 8-6-
<br />$40.00 P & Z PER DIEM - 8-5 & 9-2-03
<br />$40.00 EDC PER DIEM - 7-8 & 8-12-03
<br />$730.09 PH SER THRU 9-15-03
<br />$78.01 E PAULSETH INS - OCT
<br />$731.91 VALUE BOX RISERS
<br />$210.12 REPAIR LIFT STATION #2
<br />$120.96 REIMBURSE MILEAGE - LMCIT & GF
<br />$60.00 P & R PER DIEM - 6-26, 8-6 & 9
<br />$40.00 P & R PER DIEMS - 8-6 & 9-2
<br />$64.50 NOTICE OF PUBLIC HEARING - WAT
<br />$5.605.73 INS THRU OCTOBER
<br />$113.06 612 E35-0084 - SERV THRU SEPT
<br />$40.00 EDC PER DIEMS -7-8 & 8-12-03
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