2004-02-11 CC Meeting - Laserfiche WebLink

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, . $11,800.80 CITY OF CENTERVILLE 02111/04 3:30 PM Page 1 *Check Summary Register@ Name 10100 MAIN STREET BANK Paid Chldl 018914 POSTMASTER Paid Chldl 018915 ACCLAIM BENEFITS Paid Chldl 018916 AVLlC Paid Chldl 018917 BAND ADVERTISING Paid Chldl 018918 BARNA, GUZY & STEFFEN L TO Paid Chldl 018919 BURKE, PAUL Paid Chldl 018920 CHEADLE, MARVIN & VICKI Paid Chldl 018921 CULLIGAN Paid Chldl 018922 HAWKINS WATER TREATMENT Paid Chldl 018923 INSTRUMENTAL RESEARCH Paid Chldl 018924 MINNESOTA BOOK STORE Paid Chldl 018925 MINNESOTA DEPT OF Paid Chk# 018926 NATIONWIDE RETIREMENT Paid Chldl 018927 PETERSON, TEDD Paid Chldl 018928 PUBLIC EMPLOYEES Paid Chldl 018929 QWEST Paid Chldl 018930 SAM'S CLUB Paid Chldl 018931 XCEL ENERGY Paid Chldl 018932 ZURN, ROBERT & SHARON Check Date FEBRUARY 2004 Check Ami 2111/2004 2111/2004 2111/2004 211112004 211112004 2111/2004 2/11/2004 2/11/2004 2/1112004 2/11/2004 2/11/2004 2/1112004 2/11/2004 2/1112004 2/1112004 211112004 2/1112004 2/1112004 2/11/2004 Total Checks $333.66 COUNTY RD 14 INFO MEETING $550.00 FLEX SPEND ACCT ADMINISTRATION $581.00 DEP COMP W/H 2-12-04 $383.50 ADVERTISING - FROZEN FETE DES $5,610.00 PROSECUTION MATTER - SERV THRU $400.37 ADVERTISING FOR FROZEN FETE DE $60.32 REFUND FOR OVERPAYMENT ON FINA $28.72 WATER RENTAL $1,068.08 CHEMICALS FOR WATER $34.00 JANUARY 2004 WATER SAMPLES $70.08 2003 MN PLUMBING CODE & 1/2" B $723.22 PAYROLL W/H 2-12-04 $198.52 OEF COOP WIH 2-12-04 $42.12 REIMBURSE MILEAGE FOR WATER SE $1,643.36 PAYROLLWIH2-12-04 $113.17 612-E3S-0084 SERVTHRU 2-29-04 $270.52 OFFICE SUPPLIES $1,553.85 1654 SOREL ST - SERV THRU 02-0 $8.50 OVERPAID ON DOG LICENSE $13,672.99