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<br /> <br />tervi{{e <br /> <br />'1:.:stafjEish e({Ufi7 <br /> <br />City of Centerville <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 019772 ARNT CONSTRUCTION <br />Paid Chk# 019773 AT & T WIRELESS SERVICES <br />Paid Chk# 019774 B & C SERVICE <br />Paid Chk# 019775 CENTENNIAL LAKES POLICE <br />Paid Chk# 019776 CONTINENTAL RESEARCH <br />Paid Chk# 019777 COVERALL OF THE TWIN <br />Paid Chk# 019778 DAVE KICHLER INSPECTIONS, <br />Paid Chk# 019779 EMBEDDED SYSTEMS INC <br />Paid Chk# 019780 EXCEL TELECOMMUNICATIONS <br />Paid Chk# 019781 GOLDENGATE INTERNET <br />Paid Chk# 019782 HUGO FEED MILL <br />Paid Chk# 019783 INTERNATIONAL UNION OF <br />Paid Chk# 019784 JOHN MATHEWS <br />Paid Chk# 019785 KEY AUTOMOTIVE SERVICE <br />Paid Chk# 019786 MENARDS - FOREST LAKE <br />Paid Chk# 019787 METROCAll <br />Paid Chk# 019788 METROPOLITAN COUNCil <br />Paid Chk# 019789 NCPERS LIFE INSURANCE <br />Paid Chk# 019790 PETERSON, TEDD <br />Paid Chk# 019791 PRESS PUBLICATIONS <br />Paid Chk# 019792 PUBLIC EMPLOYEES <br />Paid Chk# 019793 QWEST <br />Paid Chk# 019794 TIME SAVER <br />Paid Chk# 019795 US BANK CORPORATE TRUST <br />Paid Chk# 019796 VISU-SEWER CLEAN & SEAL <br />Paid Chk# 019797 WASTE MANAGEMENT <br />Paid Chk# 019798 ZARNORTH BRUSH WORKS, <br />Paid Chk# 019799 NORTHERN FOREST <br /> <br />Check Date <br /> <br />DECEMBER 2004 <br /> <br />Check Amt <br /> <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br />12/8/2004 <br /> <br />Total Checks <br /> <br />$50,051.56 PHEASANT MARSH UT & STR. IMPR. <br />$183.91 CELL PHONE CHARGE -SERV THRU 1 <br />$250.00 REPAIR RADIO <br />$29,237.85 DECEMBER 2004 SERVICES <br />$181.83 SUPPLIES <br />$213.00 DECEMBER 2004 CLEANING SERVICE <br />$1,905.60 ELECTRICAL INSPECTIONS <br />$396.00 6 MONTH SIREN MAINTENANCE FEE <br />$4.45 PHONE SERV THRU 11-24-04 <br />$49.90 INTERNET SERV THRU 1-1-05 <br />$12.39 SUPPLIES <br />$90.00 A ANDERSON UNION DUES - DECEMB <br />$1,500.00 1707 DUPRE RD - SOD ESCROW REF <br />$148.70 MAINTENANCE ON 2001 FORD TRUCK <br />$43.82 SUPPLIES <br />$20.07 PAGERS <br />$6,682.50 NOVEMBER 2004 SAC CHARGES <br />$32.00 T BENDER LIFE INS - DECEMBER 2 <br />$344.99 REIMBURSE FOR CLOTHING ALLOWA <br />$1,120.75 AD FOR RINK ATTENDANT - 2004- <br />$1,864.32 PAYROLL W/H 12-02-04 <br />$270.88 651-429-4969- SERV THRU 12-15 <br />$163.00 11-13-04 CITY COUNCIL MEETING <br />$5,550.00 #33547700 PELTIER PRESERVE <br />$2,955.00 INTALL 2-5' LINERS <br />$197.24 1708 CENTER STREET - DELlN <br />$36.32 SPRING - PARKS <br />$18,695.49 TIF NOTE PAYMENT - NORTHERN FO <br />$122,201.57 <br /> <br />Please note that there will be an updated list of disbursements for approval on December 8, 2004. <br />