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<br /> <br />CITY OF CENTERVILLE <br /> <br />11/21/07 11 :20 AM <br />Page 1 <br /> <br />,erv-ilTe <br /> <br />*Check Summary Register@ <br /> <br />'E..c:tafJlLhc,{ 1s..~? <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022887 AFLAC <br />Paid Chk# 022888 BRAUN INTERTEC <br />Paid Chk# 022889 CORNER EXPRESS <br />Paid Chk# 022890 IMAGE PRINTING & GRAPHICS <br />Paid Chk# 022891 KEY AUTOMOTIVE SERVICE <br />Paid Chk# 022892 MET. COUNCIL ENV. SERVo <br />Paid Chk# 022893 METROPOLITAN COUNCIL <br />Paid Chk# 022894 MINN. DEPT. OF HEALTH <br />Paid Chk# 022895 NORTHERN WATER WORKS <br />Paid Chk# 022896 OLSON POWER & EQUIPMENT, <br />Paid Chk# 022897 PRECISION EXCAVATING & <br />Paid Chk# 022898 PRESS PUBLICATIONS <br />Paid Chk# 022899 PUBLIC EMPLOYEES INS <br />Paid Chk# 022900 US BANK. <br />Paid Chk# 022901 XCEL ENERGY <br /> <br />Check Date <br /> <br />11/28/2007 <br />11/28/2007 <br />11/28/2007 <br />11/28/2007 <br />11/28/2007 <br />11/28/2007 <br />11/28/2007 <br />11/28/2007 <br />11/28/2007 <br />11/28/2007 <br />11/28/2007 <br />11/28/2007 <br />11/28/2007 <br />11/28/2007 <br />11/28/2007 <br />Total Checks <br /> <br />NOVEMBER 2007 <br /> <br />Check Amt <br /> <br />$45.88 J. MCPHERSON & J MEYER - AFLAC <br />$7,674.50 2009 STREET & UT IMPROV. - PRO <br />$1,092.77 FUEL FOR OCT & SEPT 07 <br />$43.18 BULDING PERMIT SIGNS <br />$403.08 TIRE REPLACEMENT SERVICE <br />$12,344.38 WASTEWATER SERV THRU 12-2007 <br />$1,658.25 OCTOBER 2007 SAC CHARGES <br />$1,524.81 WATER TEST FEE <br />$128.33 FLUORESCENT BLUE PAINT & FLAG <br />$1.96 o RING <br />$104,751.17 OLD MILL RD UT & STREET IMPR <br />$66.60 LEGAL RATES - NOTICE OF SALE <br />$21,245.43 DECEMBER 2007 HEALTH INS. <br />$152.31 PAPER TOWEL DISPENSER <br />$3,384.37 1745 MAIN & 7098 CENTERVILLE R <br />$154,517.02 <br /> <br />PLEASE NOTE: There will be an updated list of disbursements for approval on 11-28-07. <br /> <br /> <br />/1 <br />