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<br /> $4,933.67 312912004
<br /> $1,499.44 312912004
<br /> $6,421.19 312912004
<br /> $6,801.92 4/112004
<br /> $11,345.09 41112004
<br /> $2.79 4/112004
<br /> $2,500.00 41212004
<br />Ad: $35,504.10
<br />FUND $35,504.10
<br /> $54,894.67
<br />
<br />3 Accrued Interest on
<br />2 Realized Gain on FNMA
<br />1 Interest on March
<br />1 Interest on Aex CD
<br />2 March interest Qn checking
<br />1 interest on 4M Fund March
<br />1 Interest on FNMA
<br />
<br />03l29104int
<br />03l29/04int
<br />03I291041nt
<br />03I31104int2
<br />03l311041rit
<br />03l311041nt
<br />04I02lO4int
<br />
<br />R 619-492CO-36210 Interest Earnings
<br />R 619-4921JO..3621 0 Interest Earnings
<br />R 619-432OC-36210 Interest earnings
<br />R 619-49200-36210 Interest Earnings
<br />R 619-49200-3621 0 Interest Earnings
<br />R 619-49200-36210 Interest Earnings
<br />R 619-49200-36210 Interest Earnings
<br />
<br />r
<br />
<br />CITY OF CENTERVILLE'
<br />
<br />04109104 9:05 AM
<br />Pagel
<br />
<br />*Check Summary Register@)
<br />
<br />APRIL 2004
<br />
<br />Narne
<br />
<br />Check Date
<br />
<br />10100 MAIN STREET BANK
<br />PaidCh/dil 019052 AT&T WIRELEsS SERVICES 4I2l2OO4
<br />Paid Ch/dil 019053 BATrERIESPLUS 4I2l2OO4
<br />Paid Ch/dil 019054' EXCEL-TELECoMMUNICATIONS 412/2004
<br />Paid Ch/dil 019055 IMAGE pRINTING & GRAPlilCS 412/2004
<br />Paid Ch/dil 019056INTERNALREVEN(JE SERVICE 4f2$o4
<br />PaidCh/dil 019057 LEAGUEQFMNC;mES. 412/2004
<br />Paid Ch/dil 019058 LEAGue 01;: MN CmES I/IIS 4I2l2oo4
<br />Paid Ch/dil 019059' NORm cOuNTRY BUILDERS 4I2i2OO4
<br />Peid Ch/dil 019060" OFFIC!" MAx . 4i2i2OO4
<br />Paid Ch/dil 019061 pC soum(iNs, ;i,ic. 41212004
<br />Paid Ch/dil 019062 PRESS p(jaLlCA.T10NS 4i2i2OO4
<br />Paid Ch/dil 019063 TIME SA.VFR'. '~' '. . 412/2004
<br />Paid Ch/dil 019064 TQTAtCOMPUA\'lCE' 4I2I2lio4
<br />Paid Ch/dil 019Oll5 'Al';,CLAIM !lBII;FITS 4/14J:2004
<br />Paid Ch/dil 019066'AMERlGANSECUR!TY 4/1412004
<br />Paid Ch/dil 019067 . ANDERSON; R1CHARO 4/1412004
<br />Paid Ch/dil 019068 ANOKA'CCUNlY'.' 4/1412004
<br />Paid Ch/dil 019069. AVliC.. , . 4/1412004
<br />Paid Ch/dil 019070 BACKMAN, BRIDGET 4/1412004
<br />Paid Chk# 019071 BARNA. GUZY & STEFFEN LTC 4/1412004
<br />Paid Ch/dil 019072. BONESTRoo, ROSENE, 4/1412004
<br />Paid Chk# 019073 BURKE, PAUL 4/1412004
<br />Paid Chk# 019074 CENTENNIAL ARE DISTRICT 4/1412004
<br />Paid Ch/dil 019075 cHOICEPOINT SERVICES INC. 4/1412004
<br />Paid Chk# 019076 CITY .OrST. Pf\UL' . 4/1412004
<br />Paid Ch/dil 0190n ClEARWATER CREEK 4/1412004
<br />Paid Chk# 019078 CONNEXUS ENERGY 411412004
<br />Paid Ch/dil 019079 CONSTRUCTION BULLETIN 4/1412004
<br />Paid Chk# 019080 COVERI\U OF TIlE TWIN 4/1412004
<br />Paid Chk# 019081 'CUUlG)>,N. ..., . 411412004
<br />Paid Chk# 019082 FlEXIBLE piPE TOOL COMPANY 4/14/20()4
<br />Paid Chk# 019083 HAN~QN; !lRlAt-I . 4114J:2004
<br />Paid Ch/dil 019084 IMAGE PRINTING & GRAPHICS 4/14J:2004
<br />Paid. Chk# 019085 iNs'rB!JMEi'lTAL RESEARCH 411412004
<br />Paid Ch/dil 019086 i<LENNE:RT-:I:IUr-IT, JENNEFER 411:t12OO4
<br />Paid Ch/dil 019087 1.AKSO: MIC;liELLE 4/1412004
<br />Paid Chk# 019088 LEAGUE.OFMN CIilES INS 411412004
<br />Paid Ch/dil 019089.LEBO\NC, WAYNE 4/1412004
<br />paidChk# 019090' L1NDSA,Y, JULIE' .. 4/1412004
<br />Paid Ch/dil 019091 MCLEAN: ~OHN 4/1412004
<br />Paid Ch/diI. 019092 MCI.EJI.N, KYlE 4114120p4
<br />Paid Ch/dil 019093 MET: COUNCIL ENV. SERVo 4/1412004
<br />Paid Chk# 019094 METROPOLffAN COUNCil 4/1412004
<br />Paid Ch/dil 019095 NATIONWIDE RETIREMENT 411412004
<br />Paid Chk# 019096 'NEOPosT' . . 4/1412004
<br />Paid Ch/dil 019097 NHA HEATING & AIR 4/1412004
<br />Paid Ch/dil 019098 PALZER, PAUL 411412004
<br />Paid Chk# 019099 PEll, KATIiY 4/1412004
<br />Paid Ch/dil 019100 PETERSON, TEDD 4/1412004
<br />Paid Chk# 019101 PRESS PUBLICATIONS 411412004
<br />Paid Chk# 019102 PUBLIC EMPLOYEES 411412004
<br />
<br />Check Amt
<br />
<br />$88:79 B.I. CELL PHONE
<br />$311.52 BATTERIES FOR POW.
<br />$9.40 PHONE CHARGES THRU 3-2~
<br />$903.48 PERMIT,S OCCUPANCY & TEMPoRTY
<br />$59:02 CITY PORTION 9F FICA ONFORTIS
<br />$42.60 2004 bIRECT(iRY OF MN CITY om
<br />$26,394.00 INS. PREM ~6M3-1-04 TIlRU 3-1
<br />$225.00 OVER PAYMENT OF SITE MAlNT FEE
<br />$4,098.65 FILE CABINETS & OFFICE SUPPLlE
<br />$90.71 BACK UP TAPIi'S, FOR SERVER
<br />$468.83 STREETIEASEMENTS
<br />$109.00 MARCH 24 cbUt-lGIL MEETING
<br />$150.00 lVRCONSORTIUM
<br />$100.00 Fl.EXIBLE SPENDING ACCT. ADMINI
<br />$1,759.24 SECURITY DROP. BOX '.
<br />$40.00 1-7 & 2-4 P & R,.MEE-hNG ..
<br />$995.67 LAMOTTE PARKCE23 31 22 32 QO
<br />$606.00 DEF COMp WIH 4-8-04
<br />$60.00 1-11,2-10,3-16 EDC MEETINGS
<br />$9,557.36 PROSECUTION MAmRS - SERVTIlR
<br />$139,137.32 GENERAL - SERV TIlRU 2-211-04 .
<br />$60.00 1-11,2-10, 3-16 EDC MEETINGS
<br />$20,669.25 QTERlYPAYMENT '<!" .'
<br />$16.00 DRUGTEST
<br />$192.02 ASPHALTMIX
<br />$149.95 FUEL
<br />$415.86 STREET LIGHTS - 395653-219678
<br />$103.14 WATER TOWER
<br />$213.00 APRIL ClEANING SERVICE
<br />$23.32 WATER RENTAL .
<br />$35,371.46 SUC'T)ON tiQl3E & PARTS
<br />$60.00 '1-6, 2-3 & 2-17 P & ZMEETING
<br />$156.43 3 PART TEMP DC PERMIT & DC PER
<br />$34.00 MARCHWATER~PlES' .
<br />$60.00 1-6,2:S&2-17-P&ZMEETIN
<br />$60.00 1-6, 2-3 & 2-171;',& Z MEETING
<br />$867.00 WORKER'S COMP INS. 3-1-03lliRU
<br />$60.00 1-7,2-4 & 313P & R MEETINGS
<br />$60.00 1-7,2-4 & 3-3 P & R MEETINGS
<br />$60.00 1-6,2-3 & 2-17 P & Z MEETING
<br />$60.00 1-11,2-10 & 3-1s.EDC MEETINGS
<br />$10,112.53 SERVlHRUMAY2004
<br />$6,652.50 MARCH 2004 .
<br />$198.52 DEF COMP WIH 4-8-04
<br />$815.00 3-22-04 TIlRU3-21-05 MAlNT. AG
<br />$180.00 TROUBLESHOOT ALLEN BRADLEY SMC
<br />$10.22 MILEAGE TO BLDG SEMINAR
<br />$40.00 1-7 & 2-4 P & R MEETING
<br />$60.00 1-7,2-4 & 3-3 P & R MEETINGS
<br />$149.63 NOTICE OF PUBLIC HEARING
<br />$1,635.99 PAYROLl~
<br />
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