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<br />. <br /> <br />Name <br />10100 MAIN STREET BANK <br />Paid Chk# 019152 ACCLAIM BENEFITS <br />Paid Chk# 019153 AT & TWIRELESS SERVICES <br />Paid Chk# 019154 AVLIC <br />Paid Chk# 019155 BARNA, GUZY & STEFFEN LTD <br />Paid Chk# 019156 BONESTROO, ROSENE, <br />Paid Chk# 019157 CLEARWATER CREEK <br />Paid Chk# 019158 CONNEXUS ENERGY <br />Paid Chk# 019159 COVERALL OF THE TWIN <br />Paid Chk# 019160 EXCEL TELECOMMUNICATIONS <br />Paid Chk# 019161 HUGO FEED MILL <br />PaidChk# 019162 KRISSWEENEYIPETTYCASH <br />Paid Chk# 019163 L. N. SODDING <br />Paid Chk# 019164 NATIONWIDE RETIREMENT <br />Paid Chk# 019165 OFFICE MAX <br />Paid Chk# 019166 PAULSETH, ELLEN <br />Paid Chk# 019167 PRESS PUBLICATIONS <br />Paid Chk# 019168 PUBLIC EMPLOYEES <br />Paid Chk# 019169 STATE TREASURER <br />Paid Chk# 019170 SWEENEY CONSTRUCTION <br />Paid Chk# 019171 T1MESAVER <br />Paid Chk# 019172 XCEL ENERGY <br /> <br />:tTY OF CENTERVILLE <br />.'AYROLL 5-6-04 <br />Check Register <br /> <br />MAY 2004 <br /> <br />Check Date <br /> <br />Check Am! <br /> <br />5/1212004 <br />5/12/2004 <br />5/12/2004 <br />5/12/2004 <br />5/1212004 <br />5/1212004 <br />5112/2004 <br />5/12/2004 <br />5/12/2004 <br />5/12/2004 <br />5/1212004 <br />5112/2004 <br />5/12/2004 <br />5112/2004 <br />5/12/2004 <br />5/12/2004 <br />5/12/2004 <br />5/12/2004 <br />5/12/2004 <br />511212004 <br />5112/2004 <br /> <br />Total Checks <br /> <br />$100.00 flEXIBLE SPENDING ACCT <br />$189.64 P.W. CELL PHONES <br />$606.00 DEF COMP W/H 5-6-04 <br />$8,844.39 CIVIL MATTERS - SERVTHRU 4-30 <br />$6,454.93 GENERAL - SERV THRU 4-3-04 <br />$249.65 FUEL FOR APRIL <br />$422.22 STREET LIGHTS - 395653-219699- <br />$213.00 CLEANING SERV THRU 5-31-04 <br />$4.20 PHONE CHARGES THRU 4-24-04 <br />$4.52 OPERATING SUPPLIES <br />$70.31 RECYCLING OVER HEAD PROJECTOR- <br />$7,275.00 BLVD. REPAIR <br />$198.52 DEF COMP 5-8-04 <br />$98.54 SUPPLIES <br />$32.25 MILEAGE REIMBURSEMENT <br />$139.65 NOTICE OF PUBLIC HEARING <br />$3,266.48 PAYROLL WIH 5-8-04 <br />$1,319.18 PlUMBING PERMITS <br />$83.04 OVER PAID ON BUILDING PERMIT-O <br />$271.00 CITY COUNCIL MEETING - 4-14-04 <br />$9.15 1745 MAIN ST - SERV THRU 4-19- <br />$29,851.67 <br /> <br />Pay Pay Check Soc Check Check <br />Year Grou Period # Employee # Employee Name Date Amount Gross <br />2004 01 9 007587 000000026 PAtZER, PAUL J. 5/612004 $2,044.49 $2,965.08 <br />2004 01 9 007588 000000093 STEPHAN, KIM 5/612004 $948.55 $1,388.27 <br />2004 01 9 007589 000000094 MOORE-SYKES, KIMBERLAI 5/6/2004 $1,802.50 $3,107.93 <br />2004 01 9 007590 000000098 PAULSETH, ELLEN 5/612004 $1,438.38 $2,656.68 <br />2004 01 9 007591 000000091 MCPHERSON, JOEL 5/6/2004 $1,338.78 $2,195.20 <br />2004 01 9 007592 000000075 PETERSON, TEDD 5/612004 $1,300.44 $2,302.56 <br />2004 01 9 007593 ??oo00069 BENDER, TERESA 5/612004 $1,042.03 $2,003.60 <br />2004 01 9 007594 000000080 SWEENEY, KRISTEN 51612004 $853.45 $1,545.20 <br />2004 01 9 007595 000000073 BROUSSARD, LINDA 5/612004 $0.00 $225.00 <br />2004 01 9 007596 000000110 LEE, THOMAS A. 5/612004 $197.79 $225.00 <br />2004 01 9 007597 000000111 PAAR, JEFFREY S. 5/6/2004 $207.79 $225.00 <br />2004 01 9 007598 000000068 SWEENEY, TERRY 5/612004 $252.83 $275.00 <br />2004 01 9 007599 000000089 YELLE-CAPRA, MARY J. 5/612004 $167.04 $225.00 <br /> $11,594.07 $19,339.52 <br /> <br />L__ _ <br />