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<br />CITY OF CENTERVILLE <br /> <br />11/09/07 10:47 AM <br />Page 1 <br /> <br /> <br />*Check Summary Register@ <br /> <br />tervi[[e <br />'D;taGf:is!1e;{ 1,~57 <br /> <br />NOVEMBER 2007 <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022844 AVLlC 11/1/2007 <br />Paid Chk# 022845 NATIONWIDE RETIREMENT SOL 11/1/2007 <br />Paid Chk# 022846 POSTMASTER 11/1/2007 <br />Paid Chk# 022847 ARI CONSTRUCTION, LLC 11/14/2007 <br />Paid Chk# 022848 BONESTROO, ROSENE, ANDERL 11/14/2007 <br />Paid Chk# 022849 CENTENNIAL LAKES POLICE DE 11/14/2007 <br />Paid Chk# 022850 CENTERPOINT ENERGY 11/14/2007 <br />Paid Chk# 022851 CITY OF CIRCLE PINES 11/14/2007 <br />Paid Chk# 022852 CONNEXUS ENERGY 11/14/2007 <br />Paid Chk# 022853 GOPHER STATE ONE CALL INC 11/14/2007 <br />Paid Chk# 022854 GOVERNMENT TRAINING SERVI 11/14/2007 <br />Paid Chk# 022855 HAWKINS WATER TREATMENT 11/14/2007 <br />Paid Chk# 022856 INTERNATIONAL UNION OF OPE 11/14/2007 <br />Paid Chk# 022857 LAND MAINTENANCE 11/14/2007 <br />Paid Chk# 022858 LEAGUE OF MN CITIES 11/14/2007 <br />Paid Chk# 022859 MARATHON ASHLAND 11/14/2007 <br />Paid Chk# 022860 MENARDS - FOREST LAKE 11/14/2007 <br />Paid Chk# 022861 MEYER, JOHN 11/14/2007 <br />Paid Chk# 022862 MINNESOTA RURAL WATER AS 11/14/2007 <br />Paid Chk# 022863 MN REALITY 11/14/2007 <br />Paid Chk# 022864 NCPERS LIFE INSURANCE 11/14/2007 <br />Paid Chk# 022865 OLSON'S SEWER SERVICE, INC. 11/14/2007 <br />Paid Chk# 022866 ON SITE SANITATION 11/14/2007 <br />Paid Chk# 022867 PC SOLUTIONS, INC. 11/14/2007 <br />Paid Chk# 022868 PRESS PUBLICATIONS 11/14/2007 <br />Paid Chk# 022869 SAM'S CLUB 11/14/2007 <br />Paid Chk# 022870 SHARPER HOMES 11/14/2007 <br />Paid Chk# 022871 SIGN-A-RAMA 11/14/2007 <br />Paid Chk# 022872 STORK TWIN CITY TESTING CO 11/14/2007 <br />Paid Chk# 022873 SWEENEY, KRIS 11/14/2007 <br />Paid Chk# 022874 TACHENY ROOFING & SIDING IN 11/14/2007 <br />Paid Chk# 022875 TIME SAVER 11/14/2007 <br />Paid Chk# 022876 TRU GREEN - CHEM LAWN 11/14/2007 <br />Total Checks <br /> <br />$631.00 DEF COMP W/H 11-1-07 <br />$600.92 DEF COMP W/H 11-1-07 <br />$235.86 COMP PLAN MEETING 11-13-07 POS <br />$130.00 REIMBURSE BUILDING PERMIT #07- <br />$71,405.42 GENERAL - SERV THRU 10-13-07 <br />$39,548.70 NOV. 07 POLICE SERVICES <br />$206.84 1785 PELTIER LAKE DR - SERV TH <br />$6,247.13 INTEREST ON 2007 POLICE BLDG. <br />$426.35 6900 20TH AVE - LIFT STAT. - S <br />$104.70 SERV THRU OCT. 2007 <br />$260.00 OCT. 24 & 25, 2007 J. MEYER IN <br />$739.45 CHEMICALS <br />$90.00 A. ANDERSON, J. MCPHERSON & T. <br />$4,637.01 1970 ROBIN LN - OCT. 5 TIMES, <br />$40.00 2007 REGIONAL MTG 1ST REGISTRA <br />$116.25 FUEL - B.1. <br />$218.78 SUPPLIES <br />$473.01 REIMBURSE FOR MILEAGE FROM 8-0 <br />$200.00 MEMBERSHIP DUES <br />$30.56 OVERPYMT ON FINAL UT BILL - 68 <br />$32.00 T. BENDER & J. MEYER LIFE INS. <br />$246.44 LOCATING W/ LOCATING EQUIP & R <br />$167.25 ACORN PARK <br />$166.14 TREND MICRO CLIENT/SERVER SECU <br />$81.40 WELL HEAD PROTECTION <br />$355.17 MAINT. SUPPLIES <br />$3,200.00 1337 MOUND TRL - 05-151 - ESCR <br />$157.20 12X24 MAGNET PRINTED AND CUT T <br />$639.82 OLD MILL RD UT & STR. fMPR. <br />$31.53 REIMBURSE FOR MILEAGE FROM 10- <br />$130.00 REIMBURSE FOR BLDG PERMIT 07-3 <br />$443.45 CITY COUNCIL MEETING - 10-10-0 <br />$1,702.75 TURF CARE - EAGLE PARK <br />$133,695.13 <br /> <br />Note: There will be an updated list of disbursements for approval on 11-14-07. <br /> <br />I~ <br />