2004-10-27 CC WS & Meeting - Laserfiche WebLink

Home Browse Search

ervi({e 'L.(da6lislrcJ" 1857 CITY OF CENTERVILLE 10121/04 8:41 AM Page 1 *Check Summary Register@ Name 101 DO MAIN STREET BANK Paid Chk# 019668 POSTMASTER Paid Chk# 019669 PUBLIC EMPLOYEES Paid Chk# 019670 AVLlC Paid Chk# 019671 CENTENNIAL LAKES POLICE Paid Chk# 019672 COMFORT PLUS HEATING & Paid Chk# 019673 DAVIES WATER EQUIP. Paid Chk# 019674 GOLDENGATE INTERNET Paid Chk# 019675 INSTRUMENTAL RESEARCH Paid Chk# 019676 INTERNATIONAL UNION OF Paid Chk# 019677 MAGUIRE IRON INC Paid Chk# 019678 MINNEGASCO' Paid Chk# 019679 NATIONWIDE RETIREMENT Paid Chk# 019680 ON SITE SANITATION Paid Chk# 019681 PC SOLUTIONS, INC. Paid Chk# 019682 PRESS PUBLICATIONS Paid Chk# 019683 PUBLIC EMPLOYEES INS Paid Chk# 019684 TIME SAVER Paid Chk# 019685 TRU GREEN - CHEM LAWN Paid Chk# 019686 U.S. BANK- Check Dale OCTQBER 2004 Check AmI 10/1912004 10121/2004 10/2712004 10/27/2004 10127/2004 10/27/2004 10/27/2004 10/27/2004 10/27/2004 10/27/2004 10/27/2004 10127/2004 10/27/2004 10/27/2004 10/27/2004 10/27/2004 10/27/2004 10/27/2004 10/27/2004 Total Checks $459.36 POSTAGE FOR UTILITY BILL5- 3RD . $1,550.18 PAYROLL W/H 10-21-04 $806.00 DEF COMPW/H 10-21-04 $30,057.44 OCTOBER POLICE SERVICES $114.00 WARMING HOUSE FURANCE - CLEAN $98.19 REPAIRS TO DAMAGE HYDRANT $49.90 p.w. INTERNET SERVICES - 98228 $34.00 SEPTEMBER WATER TESTING $120.00 T. PETERSON & J. MCPHERSON - 0 $325,200.20 WATER TOWER PROJ. PAY REQUEST $12.93 6970 LAMOTTE DR - SERV THRU 10 $198.52 DEF COMP - W/H 10-21-04 $902.60 6970 LAMOTTE DR - LAMOTTE PARK $4,400.00 NETWORK LABOR CHARGE - TO REPL $53.20 NOTICE FOR GENERAL ELECTIONS $15,349.21 HEALTH INS FOR NOVEMBER 2004 $217.00 10-13-04 COUNCIL MEETING $1,610.29 LAWN CARE - ACORN CREEK PARK $264.12 MINNESOTA BOOK STORE - BLDG CO $381,497.14 NOTE: AN UPDA TED LIST OF DISBURSMENTS WILL BE HANDED OUT ON OCTOBER 27, 2004 FOR APPROVAL.