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<br />t< <br /> <br />CITY OF CENTERVILLE <br /> <br />09/10/03 <br /> <br />*Check Summary Register@) <br /> <br />SEPTEMBER 2003 <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 018429 ACCLAIM BENEFITS 9/10/2003 <br />Paid Chk# 018430 ANIMAL CARE EQUIPMENT & SE 9/10/2003 <br />Paid Chk# 018431 AVLlC 9/10/2003 <br />Paid Chk# 018432 BANYON DATA SYSTEMS INC 9/10/2003 <br />Paid Chk# 018433 BARCO PRODUCTS 9/10/2003 <br />Paid Chk# 018434 BARNA, GUZV & STEFFEN LTD 9/10/2003 <br />Paid Chk# 018435 CON NEXUS ENERGY 9/10/2003 <br />Paid Chk# 018436 E.S.R.I. INC. 9/10/2003 <br />Paid Chk# 018437 HOMES BY JAMES 9/10/2003 <br />Paid Chk# 018438 iRSlMAlN STREET BANK 9/10/2003 <br />Paid Chk# 018439 LANG BUILDERS 9/10/2003 <br />Paid Chk# 018440 LORMAN EDUCATION SERVICE 9/10/2003 <br />Paid Chk# 018441 MCLEAN, KYLE 9/10/2003 <br />Paid Chk# 018442 MEADOWVIEW HOMES 9/10/2003 <br />Paid Chk# 018443 MET. COUNCIL ENV. SERVo (SDS 9/10/2003 <br />Paid Chk# 018444 METROPOLITAN COUNCIL ENVI 9/10/2003 <br />Paid Chk# 018445 MINNESOTA DEPT OF REVENUE 9/10/2003 <br />Paid Chk# 018446 MINNESOTA GFOA 9/10/2003 <br />Paid Chk# 018447 MINNESOTA RURAL WATER AS 9/10/2003 <br />Paid Chk# 018448 MJ SECURITY SERVICES 9/10/2003 <br />Paid Chk# 018449 NATIONWIDE RETIREMENT SOL 9/10/2003 <br />Paid Chk# 018450 ON SITE SANITATION 9/10/2003 <br />Paid Chk# 018451 PUBLIC EMPLOYEES RETIREME 9/10/2003 <br />Paid Chk# 018452 SECURITY CONTROL SYSTEMS, 9/10/2003 <br />Paid Chk# 018453 SOUTHWIND BUILDERS 9/10/2003 <br />Paid Chk# 018454 T.I. MAGNUSON ENTERPRISES 9/10/2003 <br />Paid Chk# 018455 WINNICK SUPPLY 9/10/2003 <br />Paid Chk# 018456 XCEL ENERGY 9/10/2003 <br />Total Checks <br /> <br />Fl~TER: None <br /> <br />$100.00 FLEXlBALE SPENDING ADMIN <br />$70.84 500 ANIMAL TAGS <br />$456.00 DEP COMP - PAYROLL WH 911-03 <br />$1,024.72 GASB REPORT MODULE SOFTWAF <br />$561.00 BIKERACK-10CAPCTY <br />$5,175.00 HUNTER'S CROSSiNG DE\i'ELOPME <br />$453.48 6900 20TH AVE - SERV THRU 8-21 <br />$405.20 MAl NT. PRIM AV, 8X, SU 8-2-03 <br />$200.00 6881 MALLARD WAY - SITE ESCRO' <br />$4,047.07 PAYROLL WIH 9-11-03 <br />$800.00 6811 GROUSE HOLLOW -SITE ESCI <br />$329.00 K MOORE-SYKES - SCH/CONF <br />$53.25 REIMBURSEMENT FOR FETE DES 1 <br />$200.00 1694 HUNTER'S TRAIL - SITE ESC <br />$11,808.33 SERV THRU OCTOBER 2003 <br />$20,196.00 JULY 2003 SAC CHARGES <br />$674.87 PAYROLL WIH 9-11-03 <br />$255.00 MGFOA CONFERENCE <br />$75.00 10-9-03 CONFERENCE - MN RURAL <br />$3,881.25 INSTALL CARD ACESS SYSTEM - A <br />$729.00 DEF COMP PAYROLL WIH 9-11-03 <br />$952.60 6955 DUPRE RD - EAGLE PARK <br />$1,684.99 PAYROLL WIH 9-11-03 <br />$255.60 SECURITY SYSTEMB BASIC MONIT <br />$400.00 1760 DUPRE RD - SITE ESCROW RI <br />$1,275.00 REFUND SAC CHG - 1475 MOUND 1 <br />$15.87 SUPPLIES <br />$1,584.89 1694 SOREL STE <br />$57,663.96 <br />