2005-04-13 CC Packet - Laserfiche WebLink

Home Browse Search

ervi{{e 'Es/a6/1sficd 1857 CITY OF CENTERVILLE 04/08/05 11: 16 AM Page 1 *Check Summary Register@ Name 10100 MAIN STREET BANK Paid Chk# 020096 10,000 LAKES CHAPTER OF ICC Paid Chk# 020097 ABBA TROPHY Paid Chk# 020098 A VLlC Paid Chk# 020099 BARNA, GUZV & STEFFEN L TD Paid Chk# 020100 BURKE, PAUL Paid Chk# 020101 CENTENNIAL FIRE DISTRICT Paid Chk# 020102 CENTENNIAL LAKES POLICE Paid Chk# 020103 CITY OF N. ST. PAUL Paid Chk# 020104 CONNEXUS ENERGY Paid Chk# 020105 COVERALL OF THE 1WIN Paid Chk# 020106 CULLIGAN Paid Chk# 020107 DAHLEN, DWYER & FOLEY, Paid Chk# 020108 EBEL, SCOTT Paid Chk# 020109 EXCEL TELECOMMUNICATIONS Paid Chk# 020110 FISCHBACH, JOHN Paid Chk# 020111 HANSON, BRIAN Paid Chk# 020112 HANZAL, JEFF Paid Chk# 020113 HUGO FEED MILL Paid Chk# 020114 IMAGE PRINTING & GRAPHICS Paid Chk# 020115 INSTRUMENTAL RESEARCH Paid Chk# 020116 INTERNATIONAL UNION OF Paid Chk# 020117 KENNEDY & GRAVEN Paid Chk# 020118 KEY AUTOMOTIVE SERVICE Paid Chk# 020119 KLENNERT-HUNT, JENNEFER Paid Chk# 020120 KRIS SWEENEY/PETTY CASH Paid Chk# 020121 LEBLANC, WAYNE Paid Chk# 020122 LOVE, OARION Paid Chk# 020123 METROPOLITAN COUNCIL Paid Chk# 020124 MEYER, JOHN Paid Chk# 020125 NATIONWIDE RETIREMENT Paid Chk# 020126 NCPERS LIFE INSURANCE Paid Chk# 020127 OFFICE MAX Paid Chk# 020128 OTTER LAKE ANIMAL CARE Paid Chk# 020129 PETERSON, TEDD Paid Chk# 020130 PUBLIC EMPLOYEES Paid Chk# 020131 SCHWAAB INC. Paid Chk# 020132 SEELEY, SUZANNE Paid Chk# 020133 SITE SOLUTIONS Paid Chk# 020134 SMITH, EILEEN Paid Chk# 020135 TIM REHBINE Paid Chk# 020136 TIME SAVER Paid Chk# 020137 WOOD, TOM Paid Chk# 020138 WRIGHT, BOB Check Date 4/1312005 4/13/2005 4/13/2005 4/13/2005 4/13/2005 4/13/2005 4/13/2005 4/13/2005 4/13/2005 4/1312005 4/1312005 4/1312005 4/1312005 4/13/2005 4/1312005 4/13/2005 4/13/2005 4/13/2005 4/1312005 4/1312005 4/13/2005 4/13/2005 4/1312005 4/1312005 4/1312005 4/1312005 4/13/2005 4/13/2005 4/1312005 4/1312005 4/13/2005 4/13/2005 4/13/2005 4/13/2005 4/13/2005 4/13/2005 4/13/2005 4/1312005 4/13/2005 4/13/2005 4/13/2005 4/1312005 4/1312005 Total Checks APRIL 2005 Check Am! $60.00 J. MCPHERSON - TRAINING ON WAL $6.39 NAME PLATE - D. LARSON $530.00 DEF COMP W/H 4-7-05 $15,814.58 CIVIL MATTERS - SERVTHRU 3-31 $60.00 1-11-05,2-28-05 & 3-8-05 EDC $174,942.20 1ST aTR BILL $34,658.11 APRIL 2005 - POLICE SERVICES $80.00 D. LARSON -LABOR RELATIONS $406.95690020THAVE-SERVTHRU3-18 $213.00 CLEANING SERV THRU 4-30-05 $77.82 BOTTLE WATER RENTAL $2,500.00 APPRAISAL FOR LAKESHORE BUILDI $60.00 1-11-05,2-28-05, & 3-8-05 EDC $4.04 SERV THRU 3-24-05 $40.00 1-11-05 & 2-28-05 EOC MEETINGS $60.00 14-05,2-1-05, & 2-28-05 P & $60.00 1-4-05,2-1-05, & 2-28-05 P & $58.72 SUPPLIES $325.86 ENVELOPE - BULK RATE STAMP $36.00 MARCH WATER SAMPLES $90.00 UNION DUE FOR APRIL 2005 $242.70 REDEMPTION OF SERIER 1998 BOND $133.77 SUPPLIES $60.00 1-4-05,2-1-05, & 2-28-05 P & $9.88 POSTAGE $40.00 1-5-05 & 3-2-05 P & R MEETING $40.00 2-1-05 & 2-28-05 P &ZMEETING $5,742.00 MARCH 2005 SAC REPORT $250.29 MILEAGE REIMBURSMENT 1-5 05 TH $198.52 DEFCOMPW/H4-7-05 $32.00 T. BENDER & J. MEYER LIFE INS. $417.37 OFFICE SUPPLIES $11696 ANIMAL CARE $60.00 1-5-05,2-2-05 & 3-2-05 P & R $1,690.19 PAYROLLW/H4-7-05 $47.28 NOTARY STAMPS - T BENDER & K S $60.00 1-5-05,2-2-05 & 3-2-05 - P & $1,949.50 2005 BUSINESS DIRECTORY $60.00 1-11-05,2-28-05, & 3-8-05 EDC $60.00 1-11-05,2-28-05 & 3-8-05 EDC $139.75 3-23-05 CITY COUNCIL MEETING $20.00 2-28-05 P & Z MEETING $60.00 14-05,2-1-05 & 2-28-05 P & Z $241,513.88 NOTE: There will be an updated list of disbursements handed out on 04/13/05 for approval.