Laserfiche WebLink
<br />-- ~--- -- --------- --- ------ ------ - --- - --- - ---------- -- --- - -- <br /> <br /> <br />CITY OF CENTERVILLE <br /> <br />08l17/0711:58AM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022631 10,000 LAKES CHAPTER <br />Paid Chk# 022632 BRADLEY & DEIKE, P A <br />Paid Chk# 022633 BURSCHVlLLE CONSTRUCTION <br />Paid Chk# 022634 CITYOFWAYlATA <br />Paid Chk# 022635 GOPHER STATE ONE CALL INC <br />Paid Chk# 022636 GROGOINE, JAMES <br />Paid Chk# 022637 HD SUPPLY WATERWORKS <br />Paid Chk# 022638 INSTRUMENTAL RESEARCH <br />Paid Chk# 022639 MENARDS - FOREST LAKE <br />Paid Chk# 022640 MET. COUNCIL ENV. SERVo <br />Paid Chk# 022641 MICHELS CORPORATION <br />Paid Chk# 022642 OFFICE MAX <br />Paid Chk# 022643 OTTER LAKE ANIMAL CARE <br />Paid Chk# 022644 PRESS PUBLICATIONS <br />Paid Chk# 022645 PUBLIC EMPLOYEES INS <br />Paid Chk# 022646 QWEST <br />Paid Chk# 022647 REHBEINS BLACK DIRT <br />Paid Chk# 022648 SAM'S CLUB <br />Paid Chk# 022649 TRU GREEN - CHEM LAWN <br />Paid Chk# 022650 VEIT & COMPANY, INC. <br /> <br />Check Date <br /> <br />AUGUST 2007 <br /> <br />CheckAmt <br /> <br />812212007 <br />8/2212007 <br />812212007 <br />812212007 <br />8/2212007 <br />8I22l2OO7 <br />812212007 <br />812212007 <br />812212007 <br />812212007 <br />812212007 <br />812212007 <br />812212007 <br />812212007 <br />812212007 <br />812212007 <br />8/22/2007 <br />812212007 <br />812212007 <br />812212007 <br />Total Checks <br /> <br />$60.00 P. PALZER & J. MCPHERSON MEMBE <br />$1,230.00 CENTERVlLE MAINSTREET <br />$198,411.98 BACKAGE RD & 21ST AVE UT & STR <br />$49.90 T. BENDER & K SWEENEY MCFOA RE <br />$105.85 SERVICE THRU JULY 2007 <br />$400.00 ROAD SPRAYING IN FRONT OF CHUR <br />$430.87 1 1/2 FLG MTR & 1 1/2 CAST IRO <br />$38.00 JULY 2007 WATER TESTING <br />$215.27 OPERATING SUPPLIES <br />$12,344.38 SEPTEMBER 2007 WASTEWATER SER <br />$420.00 REFUND DEPOSIT FOR METER & WAT <br />$297.43 SUPPLIES <br />$557.68 ANIMAL CARE <br />$251.60 SUM. FIN. REPORT <br />$21,245.43 SEPTEMBER 2007 INS. <br />$55.51 426-6579 SERVTHRU 8-31-07 <br />$53.76 BLACK DIRT <br />$286.13 SUPPLIES <br />$1,431.51 TURF CARE- CITY HALL <br />$92,964.86 2007 HIDDEN SPRINGS PARK IMPRO <br />$330,850.16 <br /> <br />NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 8-22-07. <br /> <br />IlJ <br />