2003-08-13 CC Packet - Laserfiche WebLink

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" CITY OF CENTERVILLE *Check Summary Register@) Name 10100 MAIN STREET BANK Paid Chk# 018304 ABDO, ABDO, EICK Paid Chk# 018305 AT & TWIRELESS SERVICES Paid Chk# 018306 AUTOMOTIVE DRIVE LINE Paid Chk# 018307 BONESTROO, ROSENE, Paid Chk# 018308 CAPRA, MARY Paid Chk# 018309 CHIENFNG LEE Paid Chk# 018310 COVERALL OF THE TWIN Paid Chk# 018311 HAWKINS WATER TREATMENT Paid Chk# 018312 IMAGE PRINTING & GRAPHICS Paid Chk# 018313 IRS/MAIN STREET BANK Paid Chk# 018314 MENARDS - FOREST LAKE Paid Chk# 018315 MINNESOTA BENEFIT Paid Chk# 018316 MINNESOTA DEPT OF Paid Chk# 018317 MOORE-SYKES, KIM Paid Chk# 018318 NATIONAL WATERWORKS Paid Chk# 018319 NCPERS LIFE INSURANCE Paid Chk# 018320 OFFICE MAX Paid Chk# 018321 PALZER, PAUL Paid Chk# 018322 PUBLIC EMPLOYEES Paid Chk# 018323 QWEST Paid Chk# 018324 SOUTHWIND BUILDERS Paid Chk# 018325 US BANK CORPORATE TRUST Paid Chk# 018326 VALLEY CREEK LAWN & Check Date AUGUST 2003 Check Amt 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 Total Checks $207.00 GASB 34 MEETlNG- CONSULATION $234.80 P.W. CELL PHONE CHARGES $20.00 TIRE REPAIR $22,133.67 21ST AVE RD IMP. -SERV THRU 6 $52.55 MISC. CANDY FOR THE 2003 PARAD $460.19 2001 & 2002-7133 SHAD AVE - RE $213.00 AUGUST CLEANING SERVICE $906.38 WATER - CHEMICALS $1,048.01 BILLING SHEETS $3,787.53 PAYROLL WIH TAXES 7-31-03 $74.44 SUPPLIES $78.01 ELLEN PAULSETH INS. $582.64 PAYROLL WIH 7-31-03 $232.67 MILEAGE REiMBURSEMENT $418.66 WATER METERS $32.00 T. BENDER & E.PAULSETH LIFE IN $15.43 BACK ORDER - OFFICE SUPPLIES $341.75 TRAVEL EXPENSES FOR BLOG CODE $1,689.32 PAYROLL 7-31-03WIH $272.20 651-429-4969 - SERV THRU 8-15- $1,500.00 6812 GROUSE HOLLOW - REFUND SO $675.00 GO TEMP.IMPR. BONDS 2003 $3, 163.05 JULY LAWN SERVICE' $38,138.30 CITY OF CENTERVILLE 08/06/03 4:22 PM Page 1 *Check Summary Register@) Name Check Date AUGUST 2003 Check Amt 10100 MAIN STREET BANK Paid Chk# 018328 ACCLAIM BENEFITS 8/13/2003 Paid Chk# 018329 BARNA, GUZV & STEFFEN LID 8/13/2003 Paid C-hk# 018330 CENTENNIAL LAKES POLICE 8/13/2003 Paid Chk# 018331 CLEARWATER CREEK 8/13/2003 Paid Chk# 018332""""'""CONNEXUS ENERGY--S/13/2003 Paid Chk# 018333 EXCEL TELECOMMUNICATIONS 8/1312003 Paid Chk# 018334 HOMES BY JAMES 8/13/2003 Paid Chk# 018335 MCLEAN, JOHN 8/13/2003 Paid Chk# 018336 NOBLE WELDING & MFG., INC. 8/13/2003 Paid Chk# 018337 ON SITE SANITATION 8/13/2003 Paid Chk# 018338 PRESS PUBLICATIONS 8/13/2003 Paid Chk# 018339 REHBEiN, BART 8/13/2003 Paid Chk# 018340 REHBEINS BLACK DIRT 8/1312003 Paid Chk# 018341 TIME SAVER 8/1312003 Paid Chk# 018342 TOM THUMB 8/13/2003 Paid Chk#. 018343 XCEL ENERGY 8/13/2003 Total Checks TOTAL DISBURSEMENTS $100.00 FLEXIBLE SPENDING ACCT ADMIN. $5,773.00 PROS MATTERS - SERV THRU 7-31- $40,379.08 AUGUST POLICE SERVICE $14.00 FUEL - JULY $431.54 6900 20TH AVE - SERVTHRU JULY $9.44 SERV THRU 7-24-03 $108.00 OVERPAID #03-134-6879 MAl.LARD $53.25 REIMBURSE FOR RENTAL CANOPY $585.00 PARADE FLAGS - YELLOW -FETE DE $927.60 6955 DUPRE RD - EAGLE PARK $64.50 COUNCIL COMP PLAN-PLEASANT MAR $1,500.00 SOD ESCROW 1421 MOUND TRL $20.00 BLACK DIRT $357.16 CITY COUNCIL MEETING 7-23-03 $15.79 FUEL SERVTHRU JULY $1,580.11 1694 SOREL ST - SERV THRU 8-1- $51,918.47 $90,056.77 7