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<br /> <br />CITY OF CENTERVILLE <br /> <br />10/04/06 9:00 AM <br />Page 1 <br /> <br />'E<talifi.41<'d: lB.:;? <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 021737 AFLAC <br />Paid Chk# 021738 AVLlC <br />Paid Chk# 021739 CENTENNIAL LAKES POLICE <br />Paid Chk# 021740 CITY OF CIRCLE PINES <br />Paid Chk# 021741 DAVE KICHLER INSPECTIONS, <br />Paid Chk# 021742 IMAGE PRINTING & GRAPHICS <br />Paid Chk# 021743 LEAGUE OF MN CITIES <br />Paid Chk# 021744 METROPOLITAN COUNCIL <br />Paid Chk# 021745 MMUA <br />Paid Chk# 021746 NATIONWIDE RETIREMENT <br />Paid Chk# 021747 NCPERS LIFE INSURANCE <br />Paid Chk# 021748 ON SITE SANITATION <br />Paid Chk# 021749 PALZER, PAUL <br />Paid Chk# 021750 PERA <br />Paid Chk# 021751 PRESS PUBLICATIONS <br />Paid Chk# 021752 TIME SAVER <br /> <br />Check Date <br /> <br />OCTOBER 2006 <br /> <br />Check Amt <br /> <br />10/11/2006 <br />10/11/2006 <br />10/11/2006 <br />10/11/2006 <br />10/11/2006 <br />10/11/2006 <br />10/11/2006 <br />10/11/2006 <br />10/11/2006 <br />10/11/2006 <br />10/11/2006 <br />10/11/2006 <br />10/11/2006 <br />10/11/2006 <br />10/11/2006 <br />10/11/2006 <br /> <br />Total Checks <br /> <br />$129.22 ACCIDENTAL VOL INS. - AFLAC <br />$624.07 DEF COMP 10-5-06 <br />$35,217.58 OCTOBER POLICE SERVICES <br />$3,307.13 POLICE BLDG DEBT SERVICE - OCT <br />$2,609.20 ELECTRICAL INSPECTIONS <br />$77.71 BUILDING PERMITS <br />$20.00 ANNUAL DUES FOR MN MAYORS ASSO <br />$1,534.50 SEPTEMBER 2006 SAC CHARGES <br />$1,375.00 4TH QTR 2006 SAFETY COMPLIANCE <br />$356.38 DEF COMP W/H 10-5-06 <br />$32.00 T BENDER & J MEYER LIFE INS <br />$971.92 6970 LAMOTTE DR - LAMOTTE PARK <br />$561.94 REIMBURSEMENT FOR AM WATER WOR <br />$2,296.03 PERA W/H 10-5-06 <br />$104.75 ORD #152 AMEND. 81657 <br />$144.00 9-13-06 CITY COUNCIL MEETING <br />$49,361.43 <br /> <br />Note: There will be an updated list of disbursements for approval on 10-11-06. <br /> <br />7 <br />