Laserfiche WebLink
<br /> <br />CITY OF CENTERVILLE <br />.Check Summary Register <br /> <br />08104106 9:53 AM <br />Page 1 <br /> <br />ervilfe <br />'E..~J8S? <br /> <br />Check <br />Chk II Search Name <br /> <br />021528 CHOPS INC. <br />021529 JACK BRASS BAND <br />021530 OSMUND SHRINE <br />021531 ST. PAUL CLOWN CLUB <br />021532 ST. PAUL WINTER CARlVAL SENIOR <br />021533 lWlN CITIES METRO PIPE BAND <br />021534 WOODLOCH STABLES <br />021535 ZUHRAH STEEL DRUM BAND <br />021536 AFLAC <br />021537 BONESTROO, ROSENE, ANDERUK <br />021538 CENTER POINT ENERGY MINNEGASCO <br />021539 CONNEXUS ENERGY <br />021540 HAWKINS WATER TREATMENT <br />021541 HUGO FEED MILL <br />021542 IMPERIAL HOMES <br />021543 INSIGHT PUBLIC SECTOR <br />021544 ISELER DEMOLITION, INC. <br />021545 KEY AUTOMOTIVE SERVICE CENTER <br />021546 MENARDS - FOREST LAKE <br />021547 METROPOLITAN COUNCIL ENVIROMEN <br />021548 MooR SIGN COMPANY, INC. <br />021549 NCPERS LIFE INSURANCE <br />021550 NORTHERN WATER WORKS SUPPLY <br />021551 OTTER LAKE ANIMAL CARE CENTER <br />021552 PEREZ, JUAN & KIM <br />021554 REHBEINS BLACK DIRT <br />021555 S & T OFFICE PRODUCTS <br />021556 STORK lWlN CITY TESTING CORP <br />021557 TIME SAVER <br />021558 TRU GREEN - CHEM LAWN <br />021561 PRESS PUBLICATIONS <br /> <br />Date <br /> <br />81212006 <br />81212006 <br />81212006 <br />81212006 <br />81212006 <br />81212006 <br />81212006 <br />81212006 <br />8/9/2006 <br />81912006 <br />81912006 <br />81912006 <br />81912006 <br />81912006 <br />81912006 <br />81912006 <br />81912006 <br />8/912006 <br />81912006 <br />81912006 <br />81912006 <br />81912006 <br />81912006 <br />81912006 <br />81912006 <br />81912006 <br />81912006 <br />81912006 <br />8/912006 <br />81912006 <br />81912006 <br /> <br />"Check #21553, 21559, & 21560 are Voided due to a computer error. <br /> <br />Amount Comments <br /> <br />$1,500.00 2006 FETE DES LACS PARADE <br />$1,000.00 2006 FETE DES LACS PARADE <br />$1,500.00 2006 FETE DES LACS PARADE <br />$175.00 2006 FETE DES LACS PARADE <br />$30.00 2006 FETE DES LACS PARADE <br />$1,200.00 2006 FETE DES LACS PARADE <br />$100.00 2006 FETE DES LACS PARADE <br />$600.00 2006 FETE DES LAcs PARADE <br />$129.22 AUGUST 2006 AFLAC PAYMENT <br />$67,220.62 CEDAR ST. WATER MAIN EXTENSION - SERV THRU 7-1-06 <br />$97.44 1880 MAIN ST -SERVTHRU THRU 7-19-06 <br />$496.38 7087 20TH AVE N - SERV THRU 7-17-06 <br />$1,241.25 CHEMICALS <br />$13.83 SUPPLIES <br />$3,400.00 6821 BEAVER POND WAY - 05-103 SITE MAlNT. ESCROW <br />$367.43 OFFICE 2003 WIN32 ENG CD CROM <br />$9,200.00 PAY REQUEST 1 - DEMOLITION OF WATER AT TRACY <br />$25.55 OPERATING SUPPLIES FOR CUB CADE & MOWER <br />$125.51 OPERATING SUPPLIES <br />$4,603.50 JULY 2006 SAC CHARGES <br />$665.96 SIGNS FOR HUNTER'S CROSSING 3RC ADDN <br />$32.00 T. BENDER & J. MEYER ADDN LIFE INS. <br />$1,069.63 PARTS <br />$106.92 ANIMAL CARE <br />$157.61 OVER PAID FINAL UTILITY BILL - REFUND <br />$25.00 BLACK DIRT FOR LAMOTTE PARK PLAY STRUCTURE <br />$567.65 CHAIRS FOR CITY HALL (2) <br />$1,454.50 HUNTERS CROSSING 3RC ADDN STR & UT IMPRV. <br />$201.00 7-12-06 CITY COUNCIL MEETING <br />$1,389.84 6907 LAMOTTE DR - LAMOTTE PARK <br />$28.60 SECOND SERIES <br />$98,724.44 <br /> <br />Please note there will be an updated list of disbursements for approval on 8.9-06. <br /> <br />t--'-'=_.~_.=- <br /> <br />II <br />