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<br />CITY OF CENTERVILLE <br /> <br />01/28/0411:45 AM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 018872 POSTMASTER <br />Paid Chk# 018873 AVLlC <br />Paid Chk# 018874 BANYON DATA SYSTEMS INC <br />Paid Chk# 018875 BRAUN INTERTEC <br />Paid Chk# 018876 DNR WATERS <br />Paid Chk# 018877 MET. COUNCIL ENV. SERVo <br />Paid Chk# 018878 MINNESOTA BENEFIT <br />Paid Chk# 018879 MINNESOTA DEPT OF <br />Paid Chk# 018880 NATIONWIDE RETIREMENT <br />Paid Chk# 018881 PALZER, PAUL <br />Paid Chk# 018882 PAULSETH, ELLEN <br />Paid Chk# 018883 PUBLIC EMPLOYEES <br />Paid Chk# 018884 OWEST <br />Paid Chk# 018885 SITE SOLUTIONS <br />Paid Chk# 018886 WASTE MANAGEMENT <br /> <br />Check Date <br /> <br />JANUARY 2004 <br /> <br />Check Ami <br /> <br />1/26/2004 <br />1/29/2004 <br />1/2912004 <br />1/29/2004 <br />1/29/2004 <br />1/29/2004 <br />1/29/2004 <br />1/2912004 <br />1/29/2004 <br />1/29/2004 <br />1/29/2004 <br />1/29/2004 <br />1/29/2004 <br />1/29/2004 <br />1/29/2004 <br />Total Checks <br /> <br />$353.05 POSTAGE - UTIL TIY BILLING 4TH <br />$581.00 DEF COMP PAYROLL WIH 1-29-04 <br />$704.04 WINUB REGULAR SUPPORT <br />$3,281.00 2004 ROAD & UTILITY - PROF SER <br />$294.00 2003 WATER APPROPRIATION FEE <br />$9,854.00 SERV THRU FEB 2004 <br />$78.01 E. PAULSETH - FED INS. <br />$631.55 PAYROLL W/H 1-29-04 <br />$198.52 OEF COMP W/H 1-29-04 <br />$35.54 WATER SECURITY SEMINAR- REIMBU <br />$12.96 MILEAGE - LEAGUE OF MN CITIES <br />$1,676.92 PAYROLL W/H 1-29-04 <br />$218.13 SERVTHRU 2-15-04 - 429-4969 <br />$2,756.00 BUSINESS DIRECTORIES <br />$15.00 RECYCLE TAG - JULIE LINDSEY <br />$20,689.72 <br />