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<br />Note: An update for
<br />disbursements will be
<br />handed out on 10-13-04.
<br />
<br />Name
<br />
<br />
<br />ervi{{e
<br />
<br />CITY OF CENTERVILLE
<br />
<br />10/07/041:57 PM
<br />Page 1
<br />
<br />*Check Summary Register@
<br />OCTOBER 2004
<br />
<br />Check Dale
<br />
<br />10100 MAIN STREET BANK
<br />Paid Chk# 019585 HOME DEPOT
<br />Paid Chk# 019586 A.1 HYDRAULIC SALES &
<br />Paid Chk# 019587 ACCLAIM BENEFITS
<br />Paid Chk# 019588 ANDERSON, RICHARD
<br />Paid Chk# 019589 AT & TWIRELESS SERVICES
<br />Paid Chk# 019590 AVLlC
<br />Paid Chk# 019591 BARNA, GUZY & STEFFEN LTD
<br />Paid Chk# 019592 BENDER, TERESA
<br />Paid Chk# 019593 BERNIER, MARK
<br />Paid Chk# 019594 BONESTROO, ROSENE,
<br />Paid Chk# 019595 BUILDING CODES &
<br />Paid Chk# 019595 BURKE, PAUL
<br />Paid Chk# 019597 CENTENNIAL FIRE DISTRICT
<br />Paid Chk# 019598 CENTER FRAME & WHEEL
<br />Paid Chk# 019599 CHRISTIANSON, HAROLD
<br />Paid Chk# 019500 CLEARWATER CREEK
<br />Paid Chk# 019601 COLBERG, CYNTHIA
<br />Paid Chk# 019502 COVERALL OF THE TWIN
<br />Paid Chk# 019503 DAVIES WATER EQUIP.
<br />Paid Chk# 019604 EBEL, SCOTT
<br />Paid Chk# 019505 EXCEL TELECOMMUNICATIONS
<br />Paid Chk# 019606 FISCHBACH, JOHN
<br />Paid Chk# 019507 GRANGERS BUMPER TO
<br />Paid Chk# 019608 HANSON, BRIAN
<br />Paid Chk# 019609 HANZAL, JEFF
<br />Paid Chk# 019510 HAWKINS WATER TREATMENT
<br />Paid Chk# 019611 HOMES BY JAMES
<br />Paid Chk# 019512 HUGO FEED MILL
<br />Paid Chk# 019613 INTEGRA HOMES
<br />Paid Chk# 019514 KLENNERT-HUNT, JENNEFER
<br />Paid Chk# 019615 LAKSO, MICHELLE
<br />Paid Chk# 019616 LEBLANC, WAYNE
<br />Paid Chk# 019617 LINDSAY, JULIE
<br />PaidChk# 019618 LYNN & ASSOCIATES
<br />Paid Chk# 019619 M-R SIGN COMPANY, INC.
<br />Paid Chk# 019620 METROPOLITAN COUNCIL
<br />Paid Chk# 019621 MEYER, JOHN
<br />Paid Chk# 019522 MINNEGASCO'
<br />Paid Chk# 019623 NATIONAL WATERWORKS
<br />Paid Chk# 019524 NATIONWIDE RETIREMENT
<br />Paid Chk# 019525 ON SITE SANITATION
<br />Paid Chk# 019626 PAULSETH, ELLEN
<br />Paid Chk# 019627 PEIL, KATHY
<br />Paid Chk# 019628 PETERSON, GREGG
<br />Paid Chk# 019529 PETERSON, TEDD
<br />Paid Chk# 019630 PICARD, KENT
<br />Paid Chk# 019631 PRESS PUBLICATIONS
<br />Paid Chk# 019632 PROCRAFT HOMES
<br />Paid Chk# 019533 PUBLIC EMPLOYEES INS
<br />Paid Chk# 019634 QWEST
<br />Paid Chk# 019635 SEELEY, SUZANNE
<br />Paid Chk# 019536 SMITH, EILEEN
<br />Paid Chk# 019537 SOUTHWIND BUILDERS
<br />Paid Chk# 019638 STATE BUILDING INSPECTOR
<br />Paid Chk# 019539 TIM REHBINE
<br />Paid Chk# 019640 TRI-STATE BOBCAT, INC.
<br />Paid Chk# 019641 VALLEY CREEK LAWN &
<br />Paid Chk# 019642 WILHARBER, THOMAS
<br />Paid Chk# 019643 XCEL ENERGY
<br />Paid Chk# 019644 ZIEGLER, ANDRE
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<br />
<br />Tolal Checks
<br />
<br />Check Ami
<br />
<br />$432.13 REFRIGERATOR
<br />$1,909.49 REBUILD LOADER CYLINDER CLEN H
<br />$100.00 FLEXIBLE SPENDING ACCT - THRU
<br />$40.00 7-7-04 & 9-1-04 P & R PER DIE
<br />$182.17 CELL PHONES - SERV THRU 9-22-0
<br />$806.00 DEF COMPWIH 10-7-04
<br />$5,605.50 CIVIL MATTERS SERV THRU 9-30-
<br />$14.90 MILEAGE REIMBURSMENT FOR SOLID
<br />$62.68 OVER PAID FINAL UTILITY BILL-
<br />$34,985.32 GENERAL. SERV THRU 8-28--04
<br />$70.00 2004 SPECIAL MECHANICAL CODE S
<br />$40.00 7-13-04 & 9-14.04 EDC MEETINGS
<br />$20,669.25 3RD QUARTER EXPENSE
<br />$213.90 REPAIRS
<br />$2.55 OVER PAID FINAL UTILITY BILL-
<br />$37.69 FUEL - SEPT 2004
<br />$75.18 OVER PAID ON FINAL BILL - REFU
<br />$213.00 OCTOBER 2004 CLEANING SERVICE
<br />$115.13 SUPPLIES
<br />$40.00 7-13-04 & 9-15-04 EDC PER DIEM
<br />$4.68 PHONE SERVICE THRU 9-24-04
<br />$20.00 9-15-04 EDC PER DIEM
<br />$4.25 OPERATING SUPPLIES
<br />$40.00 P & Z 7/6104 & 9nJ04 PER DIE
<br />$20.00 9-7-()4 P & Z PER DIEM
<br />$1,108.32 CHEMICALS -WATER
<br />$3,000.00 6875 MALLARD WAY - 03-110 SOD
<br />$16.98 OPERATING SUPPLIES
<br />$1,700.00 7353 PELTIER CIRCLE - 03-200 S
<br />$20.00 P & Z 9-4-04 PER DIEM
<br />$40.00 P & Z PER DIEM 7-6 & 9-7-2004
<br />$60.00 7-7,8-4 & 9-1 P & R PER DIEMS
<br />$60.00 7-7,8-4 & 9-1 P & R PER DIEMS
<br />$2,850.00 CONSULTING SERVICE FOR PERSONN
<br />$448.07 SIGNS
<br />$5,346.00 SEPTEMBER 2004
<br />$10.26 REIMBURSEMENT FOR BUSINESS MEE
<br />$26.64 7073 CENTERVILLE RD - SERV THR
<br />$1,943.58 3 INCH WATER METER FOR CHAUNCY
<br />$198.52 DEFCOMP PR W/H 10-7-04
<br />$902.60 6955 DUPRE RD - EAGLE PARK
<br />$6.34 REIMBURSEMENT FOR BUSINESS MEE
<br />$60.00 P & R PER DIEMS - 7-7,8-4, &
<br />$83.43 OVER PAID FINAL UTILITY BILL
<br />$234.84 P & R PER DIEMS -7-7 & 9-1-20
<br />$0.40 OVER PAID FINAL UTILITY BILL
<br />$422.55 REZONE 14-31-22-31-0016
<br />$1,500.00 6885 PHEASANT LANE - 03-104 SO
<br />$1,543.53 PR W/H 10-7-04
<br />$271.00 429-4834 SERV THRU 10-15-04
<br />$60.00 P & R PER DIEM 7-7,8-4 & 9-1.
<br />$40.00 EDC PER DIEMS - 7-13 & 9-15
<br />$3,200.00 1778 PARTRIDGE PL -04-002- SIT
<br />$1,176.10 PLUMBING SURCHARGES
<br />$40.00 7-13 & 9-15 EDC PER DIEM
<br />$53.25 BOBCAT RENTAL
<br />$3,220.56 P W LAWN SERVICE THRU SEPT
<br />$40.00 P & Z PER DIEMS - 7-6 & 9.7
<br />$1,587.19 1694 SOREL ST -SERVTHRU 10-0
<br />$40.00 P & R PER DIEM -7.7 & 9-1-200
<br />
<br />$97,013.98
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