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<br /> <br />tervi{{e <br /> <br />'L,'tab{i.<lted lB57 <br /> <br />CITY OF CENTERVILLE <br /> <br />06/28/06 4:05 PM <br />Page 1 <br /> <br />*Check Summary Register@) <br /> <br />Name <br /> <br />Check Date <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 021420 CENTERPOINT ENERGY 6/28/2006 <br />Paid Chk# 021421 CORNER EXPRESS 6/28/2006 <br />Paid Chk# 021422 JAMES VAIL - VAIL BUILDERS 6/28/2006 <br />Paid Chk# 021423 MIKES CLEAN SWEEP SERVICES 6/28/2006 <br />Paid Chk# 021424 MMUA 6/28/2006 <br />Paid Chk# 021425 NCPERS LIFE INSURANCE 6/28/2006 <br />Paid Chk# 021426 PERA 6/28/2006 <br />Paid Chk# 021427 QWEST 6/28/2006 <br />Paid Chk# 021428 STEPHAN, KIM 6/28/2006 <br />Paid Chk# 021429 TIME SAVER 6/28/2006 <br />Paid Chk# 021430 VAIL, JAMES 6/28/2006 <br /> <br />Total Checks <br /> <br />UPDATE <br /> <br />JUNE 2006 <br /> <br />Check Amt <br /> <br />$451.40 1880 MAIN ST - SERV THRU 6-20- <br />$559.68 FUEL - SERV THRU APRIL & MAY 2 <br />$200.00 REFUND SITE MAINTENANCE ESCROW <br />$200.00 STEAM CLEAN CARPETS AT CITY HA <br />$1,375.00 3rd quarter 2006 <br />$32.00 T. BENDER & J MEYER LIFE INS. <br />$2,212.15 PERA PAYROLL W/H 6-29-06 <br />$470.37 429-4750 - SERV THRU 7-15-06 <br />$384.10 REIMBRUSEMENT FOR FLEX PLAN <br />$172.50 P & Z MEETING 6-6-06 <br />$3,000.00 REFUND SOD ESCROW -05-014 - 68 <br />$9,057.20 <br />