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<br /> <br />tervi{{e <br /> <br />'F."tatifl.";..'!( IS<;7 <br /> <br />CITY OF CENTERVILLE <br /> <br />09/21/06 11 :25 AM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 021693 AMERICAN LEGAL PUBLISHING <br />Paid Chk# 021694 ANDERSON, ALLEN <br />Paid Chk# 021695 AVLlC <br />Paid Chk# 021696 CENTENNIAL LAKES POLICE <br />Paid Chk# 021697 CHURCH OF ST GENEVIEVE <br />Paid Chk# 021698 CINGULAR WIRELESS <br />Paid Chk# 021699 ANOKA COUNTY HISTORICAL <br />Paid Chk# 021700 CITY OF L1NO LAKES <br />Paid Chk# 021701 CITY OF ST. PAUL <br />Paid Chk# 021702 KENNEDY & GRAVEN <br />Paid Chk# 021703 L. N. SODDING <br />Paid Chk# 021704 MENARDS - FOREST LAKE <br />Paid Chk# 021705 MET. COUNCIL ENV. SERVo <br />Paid Chk# 021706 MN DEPT OF LABOR & <br />Paid Chk# 021707 NATIONWIDE RETIREMENT <br />Paid Chk# 021708 PERA <br />Paid Chk# 021709 PRESS PUBLICATIONS <br />Paid Chk# 021710 PUBLIC EMPLOYEES INS <br />PaidChk# 021711 QWEST <br />Paid Chk# 021712 STORK TWIN CITY TESTING <br />Paid Chk# 021713 TIME SAVER <br />Paid Chk# 021714 XCEL ENERGY <br /> <br />Check Date <br /> <br />SEPTEMBER 2006 <br /> <br />Check Amt <br /> <br />9/27/2006 <br />9/27/2006 <br />9/27/2006 <br />9/27/2006 <br />9/27/2006 <br />9/27/2006 <br />9/19/2006 <br />9/19/2006 <br />9/27/2006 <br />9/27/2006 <br />9/27/2006 <br />9/27/2006 <br />9/27/2006 <br />9/27/2006 <br />9/27/2006 <br />9/27/2006 <br />9/27/2006 <br />9/27/2006 <br />9/27/2006 <br />9/27/2006 <br />9/27/2006 <br />9/27/2006 <br />Total Checks <br /> <br />$15.00 CENTERVILLE CODE TAB DIVIDER S <br />$470.15 CLOTHING ALLOW.lBOOT ALLOW. RE <br />$624.07 DEF COMP W/H 9-21-06 <br />$35.217.58 SEPT. POLICE SERV <br />$100.00 USE OF PARISH COMM. CENTER NOV <br />$129.64 CELL PHONE CHARGES THRU 9-9-06 <br />$300.00 DONATION FOR SESQUICENTENNIAL <br />$47.50 DEMOLITION PERMIT FOR 1601 LAM <br />$363.83 ASPHALT <br />$4.089.76 LEGAL FEES - 2.7 GEN OGLlG. 1M <br />$2.178.00 BLACK DIRT & SOD <br />$31.94 SUPPLIES <br />$12.011.46 SERV THRU OCT 2006 <br />$35.00 J. MCPHERSON 11-21-062006 CCL <br />$356.38 DEF COMP W/H 9-21-06 <br />$2,226.37 PAYROLL W/H 9-21-06 <br />$35.75 ANOKA COUNTY ORD 11 <br />$19.606.88 OCT. 2006 INS. PAYMENT <br />$56.61 651-426-6579 - SERV THRU 9-30- <br />$1.160.00 CEDAR STREET WATER MAIN <br />$144.00 P & Z MEETING 9-5-06 <br />$4.091.15 1880 MAIN ST - SERV THRU 9-3-0 <br />$83.291.07 <br /> <br />NOTE: There will be an updated list of disbursements for approval on 9-27-06. <br /> <br />9 <br />