2003-04-23 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 04/18/03 11 :22 AM Page 1 *Check Summary Register@ Name Check Date Check Amt 10100 MAIN STREET BANK Paid Chk# 017993 POSTMASTER 4/14/2003 Paid Chk# 017994 ABDO, ABDO, EICK 4/23/2003 Paid Chk# 017995 CAPRA'S UTILITIES, INC. 4/23/2003 Paid Chk# 017996 CHINANDER, TERRY-CATHERIN 4/23/2003 Paid Chk# 017997 CORNER EXPRESS 4/23/2003 Paid Chk# 017998 GOLDENGATE INTERNET SERVI 4/23/2003 Paid Chk# 017999 GOPHER STATE ONE CALL INC 4/23/2003 Paid Chk# 018000 HANSON, BRIAN 4/23/2003 Paid Chk# 018001 INSTRUMENTAL RESEARCH INC 4/23/2003 Paid Chk# 018002 KILIAN, DAVID P. 4/23/2003 Paid Chk# 018003 MINNESOTA BENEFIT ASSOCIA 4/23/2003 Paid Chk# 018004 PAULSETH, ELLEN 4/23/2003 Paid Chk# 018005 PC SOLUTIONS, INC. 4/23/2003 Paid Chk# 018006 PUBLIC EMPLOYEES INS PROG 4/23/2003 Paid Chk# 01 B007 ROTO-ROOTER PLUMBING & DR 4/23/2003 Paid Chk# 018008 SAM'S CLUB 4/23/2003 Paid Chk# 018009 TIME SAVER 4/23/2003 Paid Chk# 01 B01 0 US BANK' 4/23/2003 Paid Chk# 018011 XCEL ENERGY 4/23/2003 Total Checks FILTER: None APRIL 2003 $442.11 1ST QTR UTILITY BILLS $14,7B4.87 YEAR END 12-31-02 AUDIT $2,650.00 REPAIR BROKEN SEWER LINE 7294 $44.94 OVERPAID FINAL UTILITY BILL $176.94 FUEL - SERV THRU MARCH $130.00 SERV THRU 5-31-03 -#982280 $4.65 SERV THRU MARCH $20.00 MARCH P & Z PER DIEM $34.00 APRIL WATER SAMPLES $20.00 MARCH P & Z PER DIEM $46.90 MAY INS. FOR E. PAULSETH $18.6B TRAVEL EXP - LMCIT - 2003 SAFE $468.92 CD/RW DRIVE & SOFTWARE $5,608.09 MAY 2003 INSURANCE PREM. $549.90 7294 MILL RD - SEWER MAIN $155.00 PAPER & SUPPLIES $426.34 CITY COUNCIL MEETING 3-26-03 $91.89 MCFOA CONFERENCE - TRAVEL $1,317.20 7098 CENTERVILLE RD - SERV THR $26,990.43