2004-05-26 WS & CC Meeting - Laserfiche WebLink

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$539.00 5113/2004 o UB Receipt Serv 6 SEWER 051304 R 602-43200-37200 Sewer Sales $0.45 5/1412004 o UB Receipt Serv Pen 6 051404UT R 602-43200-37200 Sewer Sales $1,113.58 511412004 o UB Receipt Serv 6 SEWER 051404UT R 602-43200-37200 Sewer Sales $5,160.31 5/14/2004 18 CLEARWATER MEADOWS 05-1404 R 602-43200-36100 Special . $539.00 5/1412004 o UB Receipt Serv 6 SEWER 05-1404UT R 602-43200-37200 Sewer Sales $1,180.46 5/1712004 o UB Receipt Sarv 6 SEWER 05-17-04UT R 602-43200-37200 Sewer Sales $5.35 5117/2004 o UB Receipt Serv Pen 6 05-17-04UT R 602-43200-37200 Sewer Sales $8.87 5/1712004 o US Receipt Serv Pen 6 051704UT R 602-43200-37200 Sewer Sales $98.00 5/1712004 o UB Receipt Serv 18 051704UT R 602-43200-37200 Sewer Sales $5,541.41 511712004 o UB Receipt Serv 6 SEWER 051704UT R 602-43200-37200 Sewer Sales $0.90 5/18/2004 o UB Receipt Serv Pen 6 5-1704"t R 602-43200-37200 Sewer Sales $98.00 5118/2004 o UB Receipt Serv 18 5-1704"t R 602-43200-37200 Sewer Sales $196.00 511812004 o UB Receipt Serv 6 SEWER 5-17-04-1ut R 602-43200-37200 Sewer Sales $49.00 5/1812004 o UB Receipt Serv 6 SEWER 051804 R 602-43200-37200 Sewer Sales $6.20 5118/2004 o UB Receipt Serv Pen 6 05170-4"t R 602-43200-37200 Sewer Sales $1,376.63 511812004 o UB Receipt Serv 6 SEWER 05170-4ut R 602-43200-37200 Sewer Sales $1,326.80 5/1812004 o UB Receipt Serv 6 SEWER 05-1704ut R 602-43200-37200 Sewer Sales $1,279.69 5118/2004 o UB Receipt Serv 6 SEWER 5-1704ut R 602-43200-37200 Sewer Sales $935.73 511912004 o UB Receipt Serv 6 SEWER 051904ut R 602-43200-37200 Sewer Sales $27.37 5/1912004 o UB Receipt Serv Pen 6 051904ul R 602-43200-37200 Sewer Sales $102.45 5119/2004 o UB Receipt Serv 18 051904ut R 602-43200-37200 Sewer Sales $0.45 511912004 o UB Receipt Serv Pen 18 051904ut R 602-43200-37200 Sewer Sales $9.26 5/1912004 o UB Receipt Serv 6 SEWER 0501904. R 602-43200-37200 Sewer Sales $2,000.00 5121/2004 27 7264 MOUND COURT - 052104 R 602-43200-37250 Sewer $51.51 512112004 o UB Receipt Sarv Pen 6 052104UT R 602-43200-37200 Sewer Sales $296.08 512112004 o UB Receipt Serv 6 SEWER 05-2104UT R 602-43200-37200 Sewer Sales $24.71 512112004 o UB Receipt Serv Pen 6 05-2104UT R 602-43200-37200 Sewer Sales $1,559.07 5/2112004 o UB Receipt Serv 6 SEWER 052104UT R 602-43200-37200 Sewer Sales $13.50 512112004 27 7264 MOUND COURT - 052104 R 602-49450-34700 SAC Charges Act $24,766.42 FUND $26,102.92 $53,510.99 CITY OF CENTERVILLE 05121/04 2:58 PM Page 1 *Check Summary Register@ Name 10100 MAIN STREET BANK Paid Chk# 019192 A & l SUPERIOR QUALITY SOD Paid Chk# 019193 ABDO, EICK & MEYER, lLP Paid Chk# 019194 AMERICAN CLASSIC HOMES, Paid Chk# 019195 A VLlC Paid Chk# 019196 BACKMAN, BRIDGET Paid Chk# 019197 BROCK WHITE COMPANY Paid Chk# 019198 CITY OF ST. PAUL Paid Chk# 019199 D.J.'S MUNICIPAL SUPPLY CO. Paid Chkll 019200 DEPUTY REGISTRAR Paid Chkll 019201 DIXON, JULIE Paid Chk# 019202 FORTIS BENEFITS Paid Chk# 019203 GOlDENGA TE INTERNET Paid Chk# 019204 GOPHER STATE ONE CALL INC Paid Chk# 019205 HOMES BY JAMES Paid Chkll 019206 lEANNE ALM Paid Chkll 019207 MCFOA Paid Chk# 019208 MCLEOD USA Paid Chk# 019209 MEADOWVIEW HOMES Paid Chk# 019210 MINN. DEPT. OF HEALTH Paid Chk# 019211 MINNEGASCO' Paid Chk# 019212 MINNESOTA BENEFIT PaidChk# 019213 MNDEPTOFLABOR& Paid Chk# 019214 MOORE-5YKES, KIM Paid Chkll 019215 NATIONWIDE RETIREMENT Paid Chk# 019216 NORTH STAR PUMP SERVICE Paid Chk# 019217 NORTHDAlE CONSTRUCTION Paid Chk# 019218 NORTHLAND SECURITIES Paid Chkll 019219 ON SITE SANITATION Check Date 5/26/2004 5/2612004 512612004 5126/2004 5/2612004 512612004 512612004 5/26/2004 5/26/2004 512612004 5/2612004 612612004 5/2612004 5/2612004 512612004 512612004 5/2612004 5126/2004 512612004 512612004 512612004 512612004 512612004 5/26/2004 5/2612004 5/2612004 5126/2004 5/2612004 MAY 2004 Check Amt $63.90 REPAIR SOD FROM PLOW DAMAGE $9,500.00 Y-E 12-31-03 AUDIT GASB $50.00 OVERPAID ON SITE MAINT. FEE $606.00 DEF COMP WIH 05-20-04 $276.42 REIMBURSEMENT OFR EDC BUSINESS $72.07 BENTONITE POWDER $67 .46 ASPHALT MIX $163.01 OPERATING SUPPLIES $3,035.00 SALES TAX & REGISTRATION FEE 0 $20.00 REFUND KEY DEPOSIT $108.00 SHORT TERM DISABILITY INS. $49.90 INTERNET SERVICE FOR P.W. 9822 $121.90 SERVTHRUAPRll $1,500.00 REFUND SOD ESCROW 6881 MALLARD $1,500.00 SOD ESCROW - REFUND - 1760 OUP $35.00 E. PAUlSETH - MEMBERSHIP DUES $715.33 PHSERVTHRU5-15-04 $3,000.00 1686 HUNTER'S TRl SOD ESCROW R $1,052.00 2ND QTR SAFE DRINKING WATER $393.74 1694 SORElST - SERVTHRU 5-12 $76.01 JUNE - E. PAUlSETH INS. $10.00 7087 20TH AVE $138.50 MilEAGE REIMBURSEMENT $196.52 DEF COMP WIH 5-20-04 $826.95 SERVICE CHECK ON LIFT STATIONS $113,493.46 HUNTERS CROSSING 2ND $363.25 2004 TEMP BONDS SERIES 2004A $128.96 6955 DUPRE RD - EAGLE PARK