2003-07-09 CC Packet - Laserfiche WebLink

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,. CITY OF CENTERVlLLE. *Check Summary Register@) Name Check Date Check Amt 10100 MAIN STREET BANK Paid Chk# 018225 10,000 LAKES CHAPTER 7/912003 Paid Chk# 018226 10,000 LAKES CHAPTER OF ICC 71912003 Paid Chk# 018227 AT & TWIRELESS SERVICES 7/912003 Paid Chk# 018228 AVUC 71912003 Paid Chk# 018229 BONESTROO, ROSENE, ANDER 71912003 Paid Chk# 018230 COPY IMAGES INC 71912003 Paid Chk# 018231 GOTWALD, PAM 71912003 Paid Chk# 018232 INVENSYS METERING SYSTEMS 7/912003 Paid Chk# 018233 IRS/MAIN STREET BANK 7/9/2003 Paid Chk# 018234 MENARDS - FOREST LAKE 71912003 Paid Chk# 018235 MINNESOTA BENEFIT ASSOCIA 7/912003 Paid Chk# 018236 MINNESOTA DEPT OF REVENUE 7/9/2003 Paid Chk# 018237 NATIONAL WATERWORKS 71912003 Paid Chk# 018238 NATIONWIDE RETIREMENT SOL 71912003 Paid Chk# 018239 PRESS PUBLICATIONS 7/912003 Paid Chk# 018240 PUBLIC EMPLOYEES RETIREME 7/912003 Paid Chk# 018241 REHBEINS BLACK DIRT 71912003 Paid Chk# 018242 SCHWAAB INC. 7/9/2003 Paid Chk# 018243 STEPHAN, KIM 7/912003 Paid Chk# 018244 SWEENEY, KRIS 7/912003 Paid Chk# 018245 US BANK CORPORATE TRUST S 7/9/2003 Paid Chk# 018246 VALLEY CREEK LAWN & LANDS 71912003 Total Checks FILTER: None 07/01/03 2:38 PM Page 1 JULY 2003 $85.00 SUMMER EDUCATIONAL CONFERENCE $60.00 P. PALZER 8-21-03 CLASSES $354.64 P. PALZER - CELL PHONE $456.00 DEF COMP - PAYROLL WIH 7-3-03 $41,067.97 PELTIER PRESERVE $1,059.68 COPIER MAINTENANCE AGREE. SERV $400.00 MAY & JUNE CLEANING $1,000.00 AUTO READ SOFTWARE SUPPORT $4,204.90 PAYROLL W/H 7-3-03 $26.75 MAlNT. SUPPLIES $78.01 E. PAULSETH INS. $700.54 PAYROLL WIH 7-3-03 $5,839.34 WATER METER, ETC. $229.00 DEF COMP - PAYROLL WIH 7-3-03 $74.18 ORDINANCE $1,729.36 PAYROLL W/H 7-3-03 $40.00 OPERATING SUPPLIES - BLACK 01 $35.73 NOTARY STAMP - E. PAULSETH $60.07 REIMBURSE FOR FLOWERS FOR CITY $14.40 MILEAGE REIMBURSEMENT $52,378.75 PHEASANT MARSH PHASE I-MN GEN $3,824.42 WEEKLY MOW PARKS - SERV THRU 6 $113,718.74