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<br /> <br />ervi[[e <br /> <br />'E,tali{;'sll"J .illS? <br /> <br />CITY OF CENTERVILLE <br /> <br />01/19/0710:54 AM <br />Page 1 <br /> <br />*Check Summary Register@) <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022049 POSTMASTER <br />Paid Chk# 022050 AFLAC <br />Paid Chk# 022051 HASLER, INC. <br />Paid Chk# 022052 HAWKINS WATER TREATMENT <br />Paid Chk# 022053 INTERNATIONAL CODE <br />Paid Chk# 022054 JASONS BOBBY & STEVES <br />Paid Chk# 022055 KEY CLOSING INC. <br />Paid Chk# 022056 MCPHERSON, JOEL <br />Paid Chk# 022057 MENARDS - FOREST LAKE <br />Paid Chk# 022058 MET. COUNCIL ENV. SERVo <br />Paid Chk# 022059 OFFICE MAX <br />Paid Chk# 022060 PUBLIC EMPLOYEES INS <br />Paid Chk# 022061 QWEST <br />Paid Chk# 022062 TIME SAVER <br />Paid Chk# 022063 VOLK SEWER & WATER <br /> <br />Check Date <br /> <br />JANUARY 2007 <br /> <br />Check Amt <br /> <br />1/17/2007 <br />1/24/2007 <br />1/24/2007 <br />1/24/2007 <br />1/24/2007 <br />1/24/2007 <br />1/24/2007 <br />1/24/2007 <br />1/24/2007 <br />1/24/2007 <br />1/24/2007 <br />1/24/2007 <br />1/24/2007 <br />1/24/2007 <br />1/24/2007 <br /> <br />Total Checks <br /> <br />$399.65 POSTAGE FOR 4TH 06 UTILITY BIL <br />$75.60 AFLAC INS. - JAN 2007 <br />$9.05 POSTAL METER - 10-27-06 RESET <br />$1,257.02 CHEMICALS <br />$230.00 J. MCPHERSON - SEMINAR - PERF <br />$167.23 FUEL <br />$3,200.00 7230 PELTIER CIRCLE - REFUND S <br />$58.20 MILEAGE REIMBURSEMENT - U Of M <br />$101.98 TOTES <br />$12,344.38 WATERWATER SERVICES - FEB. 200 <br />$214.90 OFFICE SUPPLIES <br />$18,414.00 FEB. 2007 INS. <br />$56.51 651-429-6579 PHONE SERV THRU 1 <br />$207.05 P & Z MEETING - 12-2 07 <br />$2,465.44 PAY REQUEST #5 - HUNTER'S CROS <br />$39,201.01 <br /> <br />NOTE: There will be an updated list of disbursements for approval on 01-24-07. <br /> <br />/3 <br />