2003-05-28 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE-;.. OS/22/0312:29 PM Page 1 *Check Summary Register@ MAY 2003 Name Check Date Check Amt 10100 MAIN STREET BANK UnPaid ARCADE ASPHALT, INC. UnPaid AVLlC UnPaid BENDER, TERESA UnPaid CENTENNIAL LAKES POLICE DE UnPaid CITY OF ST. PAUL UnPaid GOLDENGA TE INTERNET SERVI UnPaid GOTWALD, PAM UnPaid HASLER, INC. UnPaid INSTRUMENTAL RESEARCH INC UnPaid INTERNATIONAL UNION OF OPE UnPaid IRS/MAIN STREET BANK UnPaid METRO SALES INCORPORATED UnPaid MINN. DEPT OF REVENUE UnPaid MINN. DEPT. OF HEALTH UnPaid MINNEGASCO" UnPaid MINNESOTA BENEFIT ASSOCIA UnPaid MOORE-SYKES, KIM UnPaid NATIONWIDE RETIREMENT SOL UnPaid NORTH STAR PUMP SERVICE UnPaid PUBLIC EMPLOYEES RETIREME UnPaid QWEST UnPaid SWEENEY, KRIS UnPaid THE HUGONIAN UnPaid TIME SAVER UnPaid US BANK" UnPaid VIRTUALPHONE, INC. UnPaid XCEL ENERGY Total Checks $780.00 21ST AVE & 7055 21ST - P.O. 1917 $456.00 DEF COMP PR 5-20-03 $8.28 ELECTION MTG. $40,379.08 MAY POLICE SERVICE $262.67 STREET REPAIR $50.00 SERV THRU JUNE 2003-982280 $850.00 JAN, FEB, MARCH, APR, CLEANING SERV $9.05 STAMP MACHINE $34.00 MAY CITY WATER SAMPLES - TEST $60.00 UNION DUE FOR JUNE $3,744.37 PAYROLL W/H 5-22-03 $786.00 SERV THRU 8-15-03 - MAINT.AGREE RICOH $557.92 PAYROLL W/H 5-22-03 $1,048.00 SERV THRU 4-1-03 THRU 6-30-03 - WATER $502.84 7071 CENTERVILE RD - SERV THRU 5-12-03 $46.90 E PAULSETH INS.-JUNE PYMT $153.42 MILEAGE -CABLE ADMIN. MTG $729.00 DEF COMP PR W/H 5-22-03 $729.00 SERVICE LIFT STATION #3 & #2 $1,682.59 PAYROLL W/H 5-22-03 $60.69 651-762-9261 SERV THRU 6-12-03 $27.72 MILEAGE REIMBURSEMENT 4-11 THRU 5-1 $48.00 MAY AD FOR GARAGE SALE DAYS $139.00 P & Z MEETING 5-6-03 $604.43 PRINTER $348.64 PHONES FOR P.W. $7.40 1745 MAIN ST - SERV THRU 5-12-03 $54,105.00 FILTER: None