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<br />~~ <br /> <br />CITY OF CENTERVILLE <br />.Check Summary Register@ <br /> <br />Name <br />10100 MAIN STREET BANK <br />Paid Chk# 022132 U.S. POSTAL SERVICE <br />Paid Chk# 022133 AFlAC <br />PaId Chk# 022134 ASSURANT EMPLOYEE <br />PaId ChIct# 022135 AUTOMOTIVE DRIVE UNE <br />PaId Chk# 022136 AVUC <br />PaId Chk# 022137 BANYON DATA SYSTEMS INC <br />Paid Ctti 022138 BURSCHVILLE CONSTRUCTION <br />PaId Chk# 022139 CINGULAR WIRELESS <br />PaId Chk# 022140 GASSEN COMPANIES <br />PaId Ctti 022141 INTe.RSTATE PQWI;R SVSlaII. <br />PaId Chkt 022142 MCPHERSON, JOEL <br />PaId Chkt 022143 MET. COUNCIL ENV. SERV. <br />PaId Chkt 022144 UN DEPARTMENT OF HEALTH <br />PaId Chk# 022145 MN DEPT OF LABOR & <br />PaId ChIctI 022146 NATIONWIDE RETIREMENT <br />Paid Chk# 022147 PERA <br />Paid Chk# 022148 PUBUC EMPLOYEES INS <br />Paid Chk# 022149 STEPHAN, KIM <br />Paid Chk# 022150 TIME SAVER <br />Paid Chk# 022151 US BANK CORPORATE TRUST <br />Paid Chk# 022152 US BANK. <br />Paid Chk# 022153 XCEL ENERGY <br /> <br />02/231079:12 AM <br />Page 1 <br /> <br />Check Date <br /> <br />FEBRUARY 2007 <br /> <br />Check Amt <br /> <br />2/1512007 <br />2/2812007 <br />2/28/2007 <br />2I28l2OO7 <br />2/28/2007 <br />2/2812007 <br />2/2812007 <br />2I28l2OO7 <br />2/2812007 <br />~7 <br />2/28/2007 <br />2I28l2OO7 <br />2I28l2OO7 <br />2I28l2OO7 <br />2I28l2OO1 <br />2I28l2OO7 <br />2/2812007 <br />2/2812007 <br />2/2812007 <br />2I28l2OO7 <br />2/2812007 <br />2/28/2007 <br />Total Check8 <br /> <br />$1,000.00 POSTAGE FOR METER <br />$129.22 AFLAC PYMT - DEC 2007 - DUE 1- <br />$121.50 VOWNTARY SHORT TERM DISABILIT <br />$61.28 TIRE REPAIR <br />$606.00 DEF COMP WIH 02-22-07 <br />$1,560.02 WlNFUND & WlNPAY SUPPORT <br />$6,130.32 WATER MAIN REPAIR ALONG 20TH A <br />$129.46 CELL PHONE . D LAASON SERV THR <br />$4,759.28 OVER PAYMENT ON IRRIGATION -1 <br />$2.76.00 SEMl-AN.NUAl.. GENeAATOR INSPEC11. <br />$50.44 MILEAGE REIMBURSEMENT FOR SEMI <br />$12,344.38 MARCH 2001 WASTEWATER SERVICE <br />$1,465.00 WATER TEST FEE 1STQTR2007 <br />$35.00 P. PALZER - SEMINAR 5-23-07 <br />$460.92 DEF COMP WIH 02.22-07 <br />$2,399.57 PAYROU WIH 2-22-07 <br />$18,060.38 MARCH 2007 INSURANCE PYMT <br />$179.40 FLEXIBLE SPENDING RElMBURSEMEN <br />$384.75 P & Z MEETING 2~7 <br />$788,825.00 tI801072900 - GEN OBLG TEMP IMP <br />$33.36 AMERAPRODUCTS - CHROME PlATED <br />$3,812.52 1880 MAIN ST - SERV THRU 2-5-0 <br />$840,812.80 <br /> <br />Note: There wiD be an updated list of disbursements for approval on 2-28-07. <br /> <br /> <br />/1 <br />