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2003-03-12 CC Packet
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2003-03-12 CC Packet
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5/9/2006 2:57:48 PM
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<br />JI <br /> <br />. <br /> <br />.,. <br /> <br />Name <br /> <br />CITY OF CENTERVlLLE <br /> <br />03/06103 4:16 PM <br />Page 1 <br /> <br />.Check Summary Register@ <br /> <br />MARCH 2003 <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />UnPaid BANYON DATA SYSTEMS INC <br />UnPaid BONESTROO, ROSENE, ANDER <br />UnPaid CENTENNIAL LAKES POLICE DE <br />UnPaid CLEARWATER CREEK <br />UnPaid LEAGUE OF MN CITIES <br />UnPaid METROCALL <br />UnPaid MINNEGASCO. <br />UnPaid MOORE-8YKES, KIM <br />UnPaid NETWORK SOLUTIONS INC <br />UnPaid OFFICE MAX <br />UnPaid PC SOLUTIONS, INC. <br />UnPaid PRESS PUBLICATIONS. <br />UnPaid REEL MANUFACTURING, INC. . <br />UnPaid RIVARD ELECTRIC COMPANY IN <br />UnPaid STORK TWIN CITY TESTING CO <br />UnPaid T.A. SCHIFSKY & SONS INC . <br />UnPaid TIME SAVER <br />UnPaid TOM THUMB <br />UnPaid U.S. BANK TRUST NAT'L ASSOC. <br />UnPaid US BANK TRUST <br />UnPaid VERIZON WIRELESS, BELLEVUE <br />UnPaid WINNICK SUPPLY <br />UnPaid XCEL ENERGY <br /> <br />FILTER: None <br /> <br />Total Checks <br /> <br />$1,408.08 WINPAY & WINFUND SUPPORT <br />$8,826.58 PHEASANT MARSH UT & STR. IMPRV. <br />$40,379.08 MARCH'S POLICE SERVICE <br />$181.48 FUEL FOR FEB <br />$38.23 2003 DIRECTORY 9F MN CITY OFFICIALS <br />$22.56 SERV THRU 3-1-D3 -5-31-D3 <br />$12.66 7071 CENTERVlLLE RD - SERV THRU 2-21-0 <br />$30.88 OVER WITHHELD LIFE. INSURANCE <br />$35.00 DOMAIN NAME OF CENTERVILl.EMN.COM <br />$192.64 OFFICE SUPPLES <br />$116.08 BATTERY BACK FOR COMPUTER PHONE R <br />$261.60 NOTICE OF PUBLIC HEARING <br />$7,140.00 GATE VALVE EXTENSION FOR P.W. <br />$25.50 REFUND ELECTRICAL PERMIT C03-OO6 <br />$1,330.80 PHEASANT MARSH 1 TESTING <br />$66.53 WINTER ASPHALT <br />$273.73 2-26-02 COUNCIL MEETING <br />$225.30 FUEL THRU 2-28-03 <br />$628.75 WATER REVENUE BONDS SER 1996 <br />$175.00 GEN. OBLlG. SEWER & WATER REVENUE <br />$255.28 SERV THRU 2-20-03 - ON CALL <br />$8.15 MCACTEXCHANGE-P.W. <br />$1.553.86 1694 CENTERVlLLE RD -8ERV 3-1-D3 <br />$63,189.n <br />
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