2006-03-22 CC Packet - Laserfiche WebLink

Home Browse Search

ervi{{e CITY OF CENTERVILLE *Check Detail Register@) 03/17/063:46 PM Page 3 MARCH 2006 Check Amt Invoice Comment Paid Chk# 021141 3/22/2006 QWEST E 101-45202-321 Telephone E 602-43200-321 Telephone Total QWEST $51.96 $68.16 $120.12 426-6579 - SERV THRU 3-31-06 612 E35-0084 SERV THRU 3-31 Paid Chk# 021142 3/22/2006 SEH E 101-41400-300 Professional Srvs Total SEH $481.25 014295 $481.25 DATAVIEW IMPLEMENTATION, TRAIN Paid Chk# 021143 3/22/2006 TIME SAVER E 101-41400-300 Professional Srvs Total TIME SAVER Paid Chk# 021144 3/22/2006 U.S. POSTAL SERVICE E 101-41400-322 Postage Total U.S. POSTAL SERVICE Paid Chk# 021145 3/22/2006 US BANK* E 101-42400-210 Operating Supplies Total US BANK* Paid Chk# 021146 3/22/2006 XCEL ENERGY E 101-42280-381 Electric Utilities E 101-42280-381 Electric Utilities Total XCEL ENERGY $222.00 M14439 $222.00 2-2-06 CITY COUNCIL MEETING $1,000.00 $1,000.00 POSTAGE METER $86.98 $86.98 MEMORY CARD FOR CAMERA $489.54 $642.92 $1,132.46 1880 MAIN ST - CITYHALUFIRE S 1880 MAIN ST - SERV THRU3-5-06 Paid Chk# 021147 3/22/2006 E 402-45207-510 Land Total BOARD OF WATER. COMMISSIONERS BOARD OF WATER COMMISSIONERS $10,000.00 $10,000.00 OPTION FOR LAND ACQUISTION Paid Chk# 021148 3/22/2006 E 402-45207-510 Land Total BOARD OF WATER COMMISSIONERS BOARD OF WATER COMMISSIONERS $10,000.00 $10,000.00 DOWNPA YMENT FOR LAND ACQUISITI 10100 MAIN STREET BANK $126,834.94 Fund Summary 101 GENERAL FUND 342 PHEASANT MARSH /I G.O. 2002 402 PARK CAPITAL PROJECT 602 SEWER FUND 10100 MAIN STREET BANK $80,934.19 $12,500.00 $20,000.00 $13,400.75 $126,834.94 NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 3-22-06. 9&