2004-01-14 CC Meeting - Laserfiche WebLink

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FUND $31,806.99 $792,071.13 CITY OF CENTERVILLE 01/09/04 8:44 AM Page 1 *Check Summary Register@ Name DECEMBER 2003 10 JANUARY 2004 Check Ami 10100 MAIN STREET BANK Paid Chk# 018791 COMFORT PLUS HEATING & Paid Chk# 018792 CORNER EXPRESS Paid Chk# 018793 INSTRUMENTAL RESEARCH Paid Chk# 018794 IRSIMAIN STREET BANK Paid Chk# 018795 MC PHERSON, JOEL Paid Chk# 018796 MENARDS - FOREST LAKE Paid Chk# 018797 MINNESOTA DEPT OF Paid Chk# 018798 MINNESOTA PIPE & Paid Chk# 018799 PETERSON, TEDD Paid Chk# 018800 PUBLIC EMPLOYEES Paid Chk# 018801 QWEST Paid Chk# 018802 RQ-SO CONTRACTING INC Paid Chk# 018803 TRUE TITLE SERVICE Paid Chk# 018804 MINNESOTA POLLUTION Paid Chk# 018805 US BANK CORPORATE TRUST Paid Chk# 018806 ABBA TROPHY Paid Chk# 018807 ACCLAIM BENEFITS Paid Chk# 018808 AVENET, LLC Paid Chk# 018809 BARNA, GUZY & STEFFEN L TD Paid Chk# 018810 BENDER, TERESA Paid Chk# 018811 BONESTROO, ROSENE, Paid Chk# 018812 BUILDING CODES & Paid Chk# 018813 CHOICEPOINT SERVICES INC. Paid Chk# 018814 CLEARWATER CREEK Paid Chk# 018815 CONNEXUS ENERGY Paid Chk# 018816 COVERALL OF THE TWIN Paid Chk# 018817 DAVE KICHLER INSPECTIONS, Paid Chk# 018818 EXCEL TELECOMMUNICATIONS Paid Chk# 018819 GRANGERS BUMPER TO Paid Chk# 018820 HUGO FEED MILL Paid Chk# 018821 INTERNATIONAL UNION OF Paid Chk# 018822 LEAGUE OF MN CITIES Paid Chk# 018823 MEDIATION SERVICES Paid Chk# 018824 METROPOLITAN COUNCIL Paid Chk# 018825 MINNESOTA BENEFIT Paid Chk# 018826 MINNESOTA GFOA Paid Chk# 018827 NCPERS LIFE INSURANCE Paid Chk# 018828 OFFICE MAX Paid Chk# 018829 OTTER LAKE ANIMAL CARE Paid Chk# 018830 PRESS PUBLICATIONS Paid Chk# 018831 TIME SAVER Paid Chk# 018832 TOM THUMB Paid Chk# 018833 U.S. POSTAL SERVICE Paid Chk# 018834 WISCONSIN DEPART. OF Paid Chk# 018835 XCEL ENERGY Check Date 12/31/2003 12/31/2003 12/31/2003 12/31/2003 12/31/2003 12/31/2003 12/31/2003 12/31/2003 12/31/2003 12/31/2003 12/3112003 12/3112003 12/31/2003 1/612004 1/6/2004 1/1412004 1/14/2004 1/14/2004 1/1412004 1/1412004 1/1412004 1/14/2004 1/1412004 1/1412004 1/14/2004 1/14/2004 1/14/2004 1/1412004 1/1412004 1/1412004 1/1412004 1/14/2004 1/1412004 1/1412004 1/14/2004 1/14/2004 1/14/2004 1/14/2004 1/1412004 1/1412004 1/1412004 1/14/2004 1/14/2004 1/14/2004 1/14/2004 Total Checks $325.08 UTILITY GARAGE - SOREL ST $89.14 SERVTHRU NOV. $34.00 DEC. WATER SAMPLES $4,300.13 PAYROLLWIH 12-31-03 $183.42 REIMBURSE FOR CLOTHING $23.29 REPAIR SUPPLIES $719.17 PAYROLL W/H 12-31-03 $1,496.57 REPAIR SUPPLIES $58.32 REIMBURSE MILEAGE FOR WATER TR $1,701.58 PAYROLLW/H 12-31-03 $218.38 SERV THRU DECEMBER 2003 $3,420.00 REPAIR 10" GATE VALVE MAIN ST $72.15 OVER PAID FINAL WATER/SEWER- $270.00 1. PETERSON - CONFERENCE $497,378.75 GEN. OBLlG. IMPR. BONDS SERIES $54.32 8Xl0 PLAQUE $107.50 FLEXIBLE SPENDING ADMINISTRATI $420.00 12 MONTHS HOSTING INTERNET THR $6,287.00 CIVIL MATTER - SERVTHRU 12-31 $22.14 MILEAGE REIMBURSEMENT FOR ACCE $8,242.92 GENERAL-SERVTHRU 11-29-03 $931.28 PLUMBING PERMIT SURCHARGES $16.00 DRUG TEST $246.65 FUEL-SERVTHRU 12-18-03 $384.30 6900 20TH AVE - SERV THRU 12-1 $213.00 SERV THRU JAN 2004 $1,789.60 ELECTRIAL INSPECTION THRU 12-2 $13.03 PHONE SERVTHRU 12-24-03 $20.32 BRAKE CLEAN $6.16 SUPPLIES $60.00 J. MCPHERSON & T. PETERSON UNI $350.00 SEMINAR 2004 EXPERIENCED OFFIC $320.00 MEDIATION SERVICES $2,524.50 SAC CHARGES - DECEMBER 2003 $78.01 E. PAULSETH INS $40.00 DUES - E PAULSETH $32.00 1. BENDER & E PAULSETH - LIFE $98.75 SUPPLIES $121.96 CASE # 03-261286 $393.46 ORD 77 $184.75 CITY COUNCIL MEETING 12-23-03 $88.50 FUEL - SERV THRU 12-19-03 $1,000.00 STAMPS FOR POSTAGE MACHINE $136.11 4TH QTR PAYROLL TAX $1,561.46 1694 SORELST - SERVTHRU 01-0 $536,033.70