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<br />CITY OF CENTERVILLE <br /> <br />05/09/03 11 :23 AM <br />Page 1 <br /> <br />.Check Summary Register@) <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 018034 ALLIED BLACKTOP COMPANY 5/14/2003 <br />Paid Chk# 018035 AVLIC 5/14/2003 <br />Paid Chk# 018036 BANYON DATA SYSTEMS INC 5/14/2003 <br />Paid Chk# 018037 BARNA, GUZV & STEFFEN LTD 5/14/200~ <br />Paid Chk# 018038 BONESTROO, ROSENE, ANDER 5/14/2003 <br />Paid Chk# 018039 BUILDING CODES & STANDARD 5/14/2003 <br />Paid Chk# 018040 CENTENNIAL FIRE DISTRICT 5/14/2003 <br />Paid Chk# 018041 CHERRY ENTERPRISES, INC. 5/14/2003 <br />Paid Chk# 018042 CLEARWATER CREEK 5/14/2003 <br />Paid Chk# 018043 CONNEXUS ENERGY 5/14/2003 <br />Paid Chk# 018044 CORNER EXPRESS 5/14/2003 <br />Paid Chk# 018045 CULLIGAN 5/14/2003 <br />Paid Chk# 018046 HAWKINS WATER TREATMENT 5/14/2003 <br />Paid Chk# 018047 HUGO FEED MILL 5/14/2003 <br />Paid Chk# 018048 INTERNATIONAL CODE COUNCI 5/14/2003 <br />Paid Chk# 018049 IRS/MAIN STREET BANK 5/14/2003 <br />Paid Chk# 018050 KENNEDY & GRAVEN 5/14/2003 <br />Paid Chk# 018051 MARY CAPRA 5/14/2003 <br />Paid Chk# 018052 MCFOA 5/14/2003 <br />Paid Chk# 018053 MET. COUNCIL ENV. SERVe {SO 5/14/2003 <br />Paid Chk# 018054 METROCALL 5/14/2003 <br />Paid Chk# 018055 METROPOLITAN COUNCIL ENVI 5/14/2003 <br />Paid Chk# 018056 MINNESOTA DEPT OF REVENUE 5/14/2003 <br />Paid Chk# 018057 MINNESOTA STATE TREASURE 5/14/2003 <br />Paid Chk# 018058 MINNESOTA WOMAN IN CITY G 5/14/2003 <br />Paid Chk# 018059 NATIONWIDE RETIREMENT SOL 5/14/2003 <br />Paid Chk# 018060 OFFICE MAX 5/14/2003 <br />Paid Chk# 018061 OTTER LAKE ANIMAL CARE CEN 5/14/2003 <br />Paid Chk# 018062 PRESS PUBLICATIONS '5/14/2003 <br />Paid Chk# 018063 PUBLIC EMPLOYEES RETIREME 5/14/2003 <br />Paid Chk# 018064 REEL MANUFACTURING, INC. 5/1.4/2003 <br />Paid Chk# 018065 SOUTHWIND BUILDERS 5/14/2003 <br />Paid Chk# 018066 STANTON GROUP 5/14/2003 <br />Paid Chk# 018067 TIME SAVER 5/14/2003 <br />Paid Chk# 018068 TOM THUMB 5/14/2003 <br />Paid Chk# 018069 TOWN CRIER PROMOTIONS 5/14/2003 <br />Paid Chk# 018070 VERIZON WIRELESS, BELLEVUE 5/14/2003 <br />Paid Chk# 018071 XCEL ENERGY 5/14/2003 <br />Paid Chk# 018072 EXCEL TELECOMMUNICATIONS 5/14/2003 <br />Paid Chk# 018073 XCEL ENERGY 5/14/2003 <br />Total Checks <br /> <br />FILTER: None <br /> <br />MAY 2003 <br /> <br />$10,335.00 2003 CRACKFILL PROGRAM <br />$456.00 DEF COMP W/H 5-8-03 <br />$400.14 WINPOS ANNUAL SUPPORT <br />$6,006.50 PROS. MATTER - SERV THRU 4-30- <br />$4,510.99 PAVEMENT MGMT STUDY - SERV THR <br />$70.00 P. PALZER JUNE 4 SEMINAR - MAP <br />$20,405.25 QTRL Y PYMT - APRIL 2003 <br />$61.26 HELIUM TANK RENTAL - VOL. APPR <br />$214.00 FUEL - SERV THRU 4-30-03 <br />$370.82 STREET LIGHTS - 395653-219678 <br />$112.73 APRIL FUEL <br />$45.10 WATER RENTAL <br />$899.48 CHEMICAL - WATER <br />$18.65 SUPPLIES <br />$90.24 2003 IBC SOFTCOVER, EXTENDED I <br />$4,161.80 PAYROLL WIH 5-8-03 <br />$339.20 TIF NONCOMPLIANCE LETTER <br />$289.36 REIMBURSE FOR VOLUNTEER RECONG <br />$105.00 E. PAULSETH - MEMBERSHIP <br />$10,287.33 JUNE 2003 WASTEWATER SERVICE <br />$7.99 SHIPPING CHARGES <br />$11,508.75 MARCH 2003 SAC - SHORTAGE ON P <br />$658.2~ PAYROLL WIH 5-8-03 <br />$353.23 PLUMBING SURCHARG QTR END 3-20 <br />$25.00 RENEWAL MEMBERSHIP FEE <br />$729.00 PAYROLL DEF COMP W/H 5-8-03 <br />$396.40 OFFICE SUPPLIES <br />$121.96 SERVICES PERFORMED <br />$232.20 REZONING PRELIMINARY PLAT <br />$1,684.54 PAYROLL W/H 5-8-03 <br />$319.50 BREAK AWAY BARRIERS <br />$1,500.00 1721 DUPRE RD - SOD Ese. REFUN <br />$100.00 FLEXIBLE SPENDING ACCT - 4-30- <br />$427.30 CITY COUNCIL MEETING 4-23-03 <br />$117.16 FUEL -APRIL 2003 <br />$287.82 BUSINESS CARDS <br />$269.80 SERV THRU 4-20-03 <br />$0.00 PHONE - SERV THRU 4-24-03 <br />$4.26 PHONE SERV THRU 4-24-03 <br />$1,556.46 1694 SOREL ST - SERV THRU 5-1- <br />$79,478.44 <br />