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<br /> <br />erviiCe <br /><E.shJbfisfzed' 1857 <br /> <br />CITY OF CENTERVILLE <br /> <br />06/07/07 9:18 AM <br />Page 1 <br /> <br />.Check Summary Register@) <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />PaId Chk# 022404 EAGLE GARAGE DOOR <br />Paid Chk# 022405 INTERNATIONAL UNION OF <br />Paid Chk# 022406 PERA <br />PaId Chk# 022407 aWEST <br />Paid Chk# 022408 AFLAC <br />Paid Chk# 022409 ARMSTRONG CRANE & <br />PaId Chk# 022410 BOBCAT COMPANY <br />PaId Chk# 022411 CENTENNIAL LAKES POUCE <br />Paid Chk# 022412 CENTER POINT ENERGY <br />Paid Chk# 022413 CHURCH OF ST GENEVIEVE <br />PaId Chk# 022414 CITY OF CIRCLE PINES <br />PaId Chk# 022415 CONNEXUS ENERGY <br />Paid Chk# 022416 CONSTRUCTION BULLETIN <br />PaId Chk# 022417 CORNER EXPRESS <br />PaId Chk# 022418 HACH COMPANY <br />Paid Chk# 022419 HAWKINS WATER TREATMENT <br />Paid Chk# 022420 HUGO FEED MILL <br />PaId Chk# 022421 HUGO MILL OUTDOOR POWER <br />PaId Chk# 022422 KEY AUTOMOTIVE SERVICE <br />Paid Chk# 022423 LARSON, DALLAS <br />PaId Chk# 022424 MARATHON ASHLAND <br />PaId Chk# 022425 MATERIALS MANAGEMENT <br />Paid Chk# 022426 MENARDS - FOREST LAKE <br />PaId Chk# 022427 METRO SALES INCORPORATED <br />Paid Chk# 022428 MINNESOTA CITY/COUNTY <br />Paid Chk# 022429 NCPERS LIFE INSURANCE <br />Paid Chk# 022430 ON SITE SANITATION <br />PaId Chk# 022431 PRESS PUBUCATlONS <br />PaId Chk# 022432 SAM'S CLUB <br /> <br />Check Date <br /> <br />MAY 2007 to JUNE 2007 <br /> <br />Check Amt <br /> <br />5/3112007 <br />5/3112007 <br />5/3112007 <br />5/31/2007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 <br />6/612007 . <br />6/612007 <br />6/612007 <br />6/612007 <br />Total Checks <br /> <br />$145.00 REPAIR GARAGE DOOR SWITCH <br />$90.00 J. MCPHERSON, T PETERSON, & A. <br />$2,398.27 PAYROLL WIH 5-31-07 <br />$467.93 PHONE SERV 651-429-4750 - THRU <br />$45.88 JUNE 2007 AFLAC - RH572 <br />$1,110.00 HOIST AS DIRECTED AT LAURIE LA <br />$3,640.00 SWEEPER 721 GUTTER BRUSH <br />$41,498.29 JUNE POUCE SERVICES <br />$180.59 6970 LAMOTTE DRIVE - SERV THRU <br />$200.00 RENT CHURCH COMM. BLDGJBUSINE <br />$6,247.13 JUNE PRlN. PYMT - POUCE BLOG <br />$444.93 STREET UGHTS - 395653-219699 <br />$153.87 AD FOR BIDS OLD MILL ROAD UTIL <br />$417.52 FUEL FOR APRIL 2007 <br />$231.80 SPANOS REAGENT 1000ML & FREE C <br />$765.80 CHEMICALS <br />$157.25 SUPPUES <br />$64.13 SUPPUES <br />$60.32 SUPPUES <br />$127.07 MILEAGE REIMBURSEMENT <br />$178.94 FUEL FOR MAY <br />$500.00 ANNUAL MEMBERSHIP FEES 7-1-07 <br />$50.83 SUPPUES <br />$525.00 MODEL #A204P - CITY HALL COPIE <br />$85.49 MEMBERSHIP DUES <br />$32.00 T. BENDER & J. MEYER UFE INS. <br />$692.00 6970 LAMOTTE DR - LAMOTTE PARK <br />$170.20 PROP VACATION - REAR DRAINAGE <br />$284.78 SUPPUES <br />$61,165.02 <br /> <br />Please remember that there will be an updated list of disbursements for approval on 6-13-07. <br /> <br />. <br />.rr.,,- <br />~.7J <br /> <br />/3 <br />