2003-06-25 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 06/19/03 3:29 PM Page 1 *Check Summary Register@ Name Check Date Check Amt 10100 MAIN STREET BANK Paid Chk# 018170 AVLlC 6/25/2003 Paid Chk# 018171 BACKMAN, BRIDGET 6/25/2003 Paid Chk# 018172 CITY OF ST. PAUL 6/25/2003 Paid Chk# 018173 DEVINE, KARLA 6/25/2003 Paid Chk# 018174 DEVINE, RAY 6/25/2003 Paid Chk# 018175 GOLDENGATE INTERNET SERVI 6/25/2003 Paid Chk# 018176 HANSON, BRIAN 6/25/2003 Paid Chk# 018177 HARRIS, MIKE 6/25/2003 Paid Chk# 018178 INTERNATIONAL UNION OF OPE 6/25/2003 Paid Chk# 018179 IRS/MAIN STREET BANK 6/25/2003 Paid Chk# 018180 KILIAN, DAVID P. 6/25/2003 Paid Chk# 018181 KLENNERT-HUNT, JENNEFER 6/25/2003 Paid Chk# 018182 LAKSO, MICHELLE 6/25/2003 Paid Chk# 018183 LEBLANC, WAYNE 6/25/2003 Paid Chk# 018184 LORMAN EDUCATION SERVICE 6/25/2003 Paid Chk# 018185 LORMAN PUBLISHING CO. 6/25/2003 Paid Chk# 018186 MCLEAN, JOHN 6/25/2003 Paid Chk# 018187 MCLEAN, KYLE 6/25/2003 Paid Chk# 018188 MINNEGASCO' 6/25/2003 Paid Chk# 018189 MINNESOTA DEPT OF REVENUE 6/25/2003 Paid Chk# 018190 NATIONWIDE RETIREMENT SOL 6/25/2003 Paid Chk# 018191 OTTER LAKE ANIMAL CARE CEN 6/25/2003 Paid Chk# 018192 PAULSETH, ELLEN 6/25/2003 Paid Chk# 018193 PEIL, KATHY 6/25/2003 Paid Chk# 018194 PETERSON, TEDD 6/25/2003 Paid Chk# 018195 POSTMASTER 6/25/2003 Paid Chk# 018196 PRESS PUBLICATIONS 6/25/2003 Paid Chk# 018197 PUBLIC EMPLOYEES INS PROG 6/25/2003 Paid Chk# 018198 PUBLIC EMPLOYEES RETIREME 6/25/2003 Paid Chk# 018199 SCHELLER, ELIZABETH 6/25/2003 Paid Chk# 018200 SEELEY, SUZANNE 6/25/2003 Paid Chk# 018201 SMITH, EilEEN 6/25/2003 Paid Chk# 018202 TIM REHBINE 6/25/2003 Paid Chk# 018203 TIME SAVER 6/25/2003 Paid Chk# 018204 U.S. BANK" 6/25/2003 Paid Chk# 018205 WllHARBER, THOMAS 6/25/2003 Paid Chk# 018206 WillOW GLEN % CITIES MNGT, 6/25/2003 Paid Chk# 018207 WISCONSIN DEPART. OF REVE 6/25/2003 Paid Chk# 018208 XCEL ENERGY 6/25/2003 Total Checks FILTER: None JUNE 2003 $456.00 DEF COMP -PAYRLL 6-19-03 $20.00 EDC MEETING 4-8-03 $1,152.12 ASPHALT MIX $20.00 P & R MEETING 4-2-03 $60.00 P & Z MEETINGS 4-1, 5-6, 6-3- $50.00 INTERNET SERV THRU 7-31-03 -#9 $40.00 P & Z MEETING -5-6, 6-3-03 $40.00 EDC MEETINGS 4-8, 6-1D-03 $60.00 J. MCPHERSON & T. PETERSON UNI $3,660.46 PAYROLL W/H 6-19-03 $20.00 P & Z MEETING 6-3-03 $60.00 P & Z MEETINGS 4-1, 5-6, 6-3-0 $60.00 P & Z MEETINGS 4-1, 5-6, 6-3-0 $40.00 P & R MEETINGS 4-2 & 6-4 $299.00 LAW OF EASEMENTS - T. BENDER S $130.00 ZONING & LAND USE IN MN MANUAL $60.00 P & Z MEETINGS 4-1, 5-6, 6-3 $40.00 EDC MEETINGS 4-8-03 & 6-10-03 $153.38 1880 MAIN ST - SERVTHRU 6-11- $566.93 PAYROLL W/H 6-19-03 $229.00 DEP COMP W/H 6-19-03 $288.92 SERV THRU 6-9-03 $106.36 REIMBURSEMENT FOR MILEAGE $40.00 P & R MEETING 4-2 & 6-4 $20.00 P & R MEETING 4-2-03 $1,000.00 STAMPS FOR POSTAGE MACHINE $35.48 ORDINANCE #1 $5,605.73 JULY 2003 MEDICAL INS. $1,660.10 PAYROLL W/H 6-19-03 $20.00 EDC MEETING 4-8-03 $40.00 P & R MEETINGS 4-2-03 & 6-4-03 $20.00 EDC SMITH $20.00 EDC MEETING 6-10-03 $297.50 5-28-03 CITY COUNCIL MEETING $50.00 AD IN PIONEER PRESS - GARAGE S $60.00 P & Z MEETINGS 4-1, 5-6, & 6-3 $20.00 REFUND KEY DEPOSIT #8587 $160.03 WISC PAYROLL W/H QTR 2 $1,735.75 1889 CENTER ST - SERV THRU 6-8 $18,396.76