Laserfiche WebLink
<br /> <br />tervi{{e <br /> <br />CITY OF CENTERVILLE <br /> <br />08/23/0610:52 AM <br />Page 1 <br /> <br />'L-staL7114ud IS5? <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 021590 ASSURANT EMPLOYEE <br />Paid Chk# 021591 AVLlC <br />Paid Chk# 021592 BURNETT TITLE <br />Paid Chk# 021593 BURSTEIN - GLASER <br />Paid Chk# 021594 BWSR WETLAND BANK ADMIN. <br />Paid Chk# 021595 CENTERVILLE LIONS <br />Paid Chk# 021596 CINGULAR WIRELESS <br />Paid Chk# 021597 CITY OF CIRCLE PINES <br />Paid Chk# 021598 CONTINENTAL RESEARCH <br />Paid Chk# 021599 DAVCO <br />Paid Chk# 021600 EARL F. ANDERSEN INC <br />Paid Chk# 021601 KJOHLHAUG ENVIRONMENTAL <br />Paid Chk# 021602 LAND MAINTENANCE <br />Paid Chk# 021603 LEE, TOM <br />Paid Chk# 021604 MENARDS - FOREST LAKE <br />Paid Chk# 021605 MEYER, JOHN <br />Paid Chk# 021606 MPCA <br />Paid Chk# 021607 NATIONWIDE RETIREMENT <br />Paid Chk# 021608 PERA <br />Paid Chk# 021609 PRESS PUBLICATIONS <br />Paid Chk# 021610 PUBLIC EMPLOYEES INS <br />Paid Chk# 021611 RUSSELL J. SCHULTZ- <br />Paid Chk# 021612 S & T OFFICE PRODUCTS <br />Paid Chk# 021613 TIME SAVER <br />Paid Chk# 021614 US BANK CORPORATE TRUST <br />Paid Chk# 021615 US BANK* <br />Paid Chk# 021616 VOLK SEWER & WATER <br />Paid Chk# 021617 XCEL ENERGY <br /> <br />UPDA TE <br /> <br />Check Date <br /> <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br />8/23/2006 <br /> <br />Total Checks <br /> <br />AUGUST 2006 <br /> <br />Check Amt <br /> <br />$121.50 VOL. SHORT TERM DISABILITY <br />$624.07 DEF COMP W/H 8-24-06 <br />$311.27 2004 STR. PROJ. SPEC. ASSESS. <br />$7,554.65 21ST AVE IMPR. SERV THRU 7-31- <br />$30,814.00 WETLAND CREDIT - BACKAGE ROAD/ <br />$42.91 T-SHIRTS FOR THE 2006 PARADE <br />$129.65 CELL PHONE CHARGES <br />$6,614.26 POLICE BLDG - DEBT SERV - JULY <br />$174.89 WASP AWAY NG <br />$4,100.00 ASBESTOS ABATEMENT <br />$785.90 LAMOTTE PARK - PARTS <br />$55.00 2005-185 CENTERVILLE DRILLlNG- <br />$2,524.05 LAWN MOWING <br />$122.69 REIMBURSEMENT FOR FETE DES LAC <br />$28.03 SUPPLIES <br />$500.00 REIMBURSEMENT FOR FLEX PLAN <br />$23.00 2005 WASTEWATER 16 HRS <br />$356.38 DEF COMP W/H 8-24-06 <br />$2,239.79 PERA W/H 8-24-06 <br />$100.10 ORD #9 <br />$20,990.93 HEALTH INS - SEPT. 2006 <br />$3,000.00 REIMBURSEMENT FOR SOD ESCROW - <br />$1,511.10 CHAIRS <br />$144.00 CITY COUNCIL MEETING 8-9-06 <br />$6,825.00 #801072900 - GEN OBL. TEMP. 1M <br />$42.55 LABELS <br />$21,885.93 HUNTERS CROSSING 3RD ADDN PAY <br />$2,413.46 1694 SOREL ST - SERV THRU 8-6- <br />$114,035.11 <br /> <br />/j/-V <br />