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<br />CITY OF CENTERVILLE <br /> <br />11/22/0510:47 AM <br />Page 1 <br /> <br /> <br />ervi[[e <br /> <br />*Check Summary Register@ <br /> <br />'L,tabEisfu:/{ J1557 <br /> <br />NOVEMBER 2005 <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 020790 CYZEWSKI, CHERI 11/16/2005 <br />Paid Chk# 020791 MAKSYMKIW, LISA 11/16/2005 <br />Paid Chk# 020792 PUBLIC EMPLOYEES RETIREME 11/1712005 <br />Paid Chk# 020793 AVLlC 11/21/2005 <br />Paid Chk# 020794 IIMC 11/21/2005 <br />Paid Chk# 020795 MINNESOTA RURAL WATER AS 11/21/2005 <br />Paid Chk# 020796 MINNESOTA STATE TREASURE 11/21/2005 <br />Paid Chk# 020797 NATIONWIDE RETIREMENT SOL 11/21/2005 <br />Paid Chk# 020798 OFFICE MAX 11/21/2005 <br />Paid Chk# 020799 PRESS PUBLICATIONS 11/21/2005 <br />Paid Chk# 020800 PUBLIC EMPLOYEES INS PROG 11/21/2005 <br />Paid Chk# 020801 QWEST 11/21/2005 <br />Paid Chk# 020802 TIME SAVER 11/21/2005 <br />Paid Chk# 020803 US BANK" 11/21/2005 <br />Paid Chk# 020804 WASTE MANAGEMENT 11/21/2005 <br />Paid Chk# 020805 WINNICK SUPPLY 11/21/2005 <br />Paid Chk# 020806 ALEX HYDROSEEDING, INC. 11/30/2005 <br />Paid Chk# 020807 ASSURANT EMPLOYEE BENEFIT 11/30/2005 <br />Paid Chk# 020808 CENTERPOINT ENERGY 11/30/2005 <br />Paid Chk# 020809 CINGULAR WIRELESS 11/30/2005 <br />Paid Chk# 020810 DAVE KICHLER INSPECTIONS, I 11/30/2005 <br />Paid Chk# 020811 GOPHER STATE ONE CALL INC 11/30/2005 <br />Paid Chk# 020812 HACH COMPANY 11/30/2005 <br />Paid Chk# 020813 KJOHLHAUG ENVIRONMENTAL 11/30/2005 <br />Paid Chk# 020814 LAKSO, MICHELLE 11/30/2005 <br />Paid Chk# 020815 LEAGUE OF MN CITIES 11/30/2005 <br />Paid Chk# 020816 MAGUIRE IRON INC 11/30/2005 <br />Paid Chk# 020817 MENARDS - FOREST LAKE 11/30/2005 <br />Paid Chk# 020818 MINN. DEPT. OF HEALTH 11/30/2005 <br />Paid Chk# 020819 PENN CONTRACTING, INC. 11/30/2005 <br />Paid Chk# 020820 PRESS PUBLICATIONS 11/30/2005 <br />Paid Chk# 020821 RIVARD ELECTRIC COMPANY IN 11/30/2005 <br />Paid Chk# 020822 U.S. POSTAL SERVICE 11/30/2005 <br />Paid Chk# 020823 US BANK CORPORATE TRUST S 11/30/2005 <br />Paid Chk# 020824 XCEL ENERGY 11/30/2005 <br />Total Checks <br /> <br />$75.00 11-15-05 DAYCARE FOR DOWNTOWN <br />$75.00 11-15-05 DAYCARE FOR DOWNTOWN <br />$1,949.43 PAYROLL W/H 11-17-05 <br />$485.00 DEF COMP W/H 11-17-05 <br />$125.00 T.BENDER ANNUAL MEMBERSHIP F~E <br />$195.00 CITY ASSOC. MEMEBERSHIP OPT. B <br />$17.04 BUILDING SURCHARGES SHORTAGE <br />$812.88 DEF COMP W/H 11-17-05 <br />$633.28 OFFICE SUPPLIES <br />$165.60 CERT OF DELINQUENT ACCTS <br />$21,179.12 HEALTH INS FOR DEC. 2005 <br />$120.12 E35-0084 SERV THRU 11-30-05 <br />$195.25 P & Z MEETING 11-1-05 <br />$288.43 OFFICE SUPPLIES <br />$62.68 D. UGRO 7146 PETERSON TRAIL PA <br />$97.49 OPER. SUPPLIES <br />$4,590.00 HYDROSEED MOUND TRAIL <br />$121.50 SHORT TERM DISABILITY INS. <br />$783.14 6970 LAMOTTE DR - WARMING HOUS <br />$130.88 B.1. CELL PHONE - SERV THRU 11 <br />$1,523.20 ELECTRICAL INSPECTIONS <br />$294.30 SERV THRU OCTOBER <br />$80.95 SUPPLIES <br />$131.25 PROF. SERVo PROJECT COMMUNICAT <br />$30.26 MILEAGE REIMBURSEMENT - 9-21 & <br />$315.00 D. LARSON - AC 2005 <br />$3,480.00 CHANGE ORDER# 2-500,000 GAL EL <br />$54.70 SUPPLIES <br />$1,187.88 10-1 THRU 12-31-05 SAFE DRINKI <br />$55,777.69 MOUND TRAIL WATER MAIN EXT. PA <br />$110.40 MEETING DEC 20 2005 - DOWNTOWN <br />$510.20 ADD NEW RECEPTABLE IN UT ROOM <br />$1,000.00 STAMPS FOR POSTAGE MACHINE <br />$5,550.00 #33547700 GEN OBLlGA. TEMP 1M <br />$2,939.28 1880 MAIN ST - SERV THRU 10-31 <br />$105,086.95 <br /> <br />/IJ <br />