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<br /> <br />CITY OF CENTERVILLE <br /> <br />12/20/07 8:52 AM <br />Page 1 <br /> <br />'Esta 6tisfied 0 JS:57 <br /> <br />*Check Summary Register@) <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022965 ABBA TROPHY <br />Paid Chk# 022966 AFLAC <br />Paid Chk# 022967 AMUNDSEN, KEVIN <br />Paid Chk# 022968 ANDERSON, ALLEN <br />Paid Chk# 022969 BANYON DATA SYSTEMS INC <br />Paid Chk# 022970 FEHREMBACHER, BEN <br />Paid Chk# 022971 HANSON, BRIAN <br />Paid Chk# 022972 HARRIS, LORI <br />Paid Chk# 022973 KRIS SWEENEY/PETTY CASH <br />Paid Chk# 022974 LOVE, DARION <br />Paid Chk# 022975 MET. COUNCIL ENV. SERVo <br />Paid Chk# 022976 MOSHER, DARIN <br />Paid Chk# 022977 OFFICE MAX <br />Paid Chk# 022978 PALZER, PAUL <br />Paid Chk# 022979 PANGEL, MARK <br />Paid Chk# 022980 PARUCCI, ROLAND <br />Paid Chk# 022981 PIRTECK MIDWEST <br />Paid Chk# 022982 PRESS PUBLICATIONS <br />Paid Chk# 022983 QWEST <br />Paid Chk# 022984 SEELEY, SUZANNE <br />Paid Chk# 022985 SELANDER, KEVIN <br />Paid Chk# 022986 SONICWALL <br />Paid Chk# 022987 SPRINT <br />Paid Chk# 022988 TIME SAVER <br />Paid Chk# 022989 TOWN CRIER PROMOTIONS <br />Paid Chk# 022990 US BANK* <br />Paid Chk# 022991 WASHINGTON CONSERVATION <br />Paid Chk# 022992 WOOD, TOM <br />Paid Chk# 022993 XCEL ENERGY <br /> <br />Check Date <br /> <br />DECEMBER 2007 <br /> <br />Check Amt <br /> <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br />12/26/2007 <br /> <br />Total Checks <br /> <br />$16.28 PLASTIC NAME SIGNS FOR P & Z <br />$45.88 AFLAC INS <br />$40.00 11-7-07 & 12-5-07 P & R MEETI <br />$118.33 REIMBURSE CLOTHING ALOTMENT <br />$995.00 PAYROLL DIRECT DEPOSIT <br />$40.00 12-4-07 & 11-13-07 P & Z MEETI <br />$60.00 12-4-07,11-13-07,10-02-07 P <br />$40.00 10-3-07 & 11-7-07 P & R MEETIN <br />$18.64 REIMBURSE PETTY CASH DRAWER #1 <br />$40.00 12-4-07 & 11-13-07 P & Z MEETI <br />$13,530.63 JANUARY 2008 SERVICES <br />$40.00 11-13-07 P & Z MEETING <br />$1,461.11 OFFICE SUPPLIES <br />$230.38 REIMBURSE FOR MEDICAL EXPENSES <br />$60.00 12-4-07,11-13-07, & 10-2-07 P <br />$20.00 12-4-07 P & Z MEETING <br />$891.96 REPAIR HYDRAULIC HOSE 0 2006 S <br />$329.67 PROPOSED BUDGET AND TAXATION <br />$55.45 651-429-6579 - SERV THRU 12-31 <br />$40.00 10-3-07 & 12-5-07 P & R MEETIN <br />$60.00 10-3-07, 11-7-07 & 12-5-07 P & <br />$122.48 DYNAMIC SUPPORT SONICWALL <br />$152.04 CELL PHONE SERV THRU 12-14-07 <br />$149.90 11-28-07 CITY COUNCIL MEETING <br />$173.19 T. BENDER CLOTHING <br />$364.99 CALENDERS <br />$50.00 RAINGARDEN MAINTENANCE WORKSHO <br />$40.00 11-13-07 & 10-2-07 P & Z MEETI <br />$3,530.30 1745 MAIN ST & 7098 CENTERVILL <br />$22,716.23 <br /> <br />NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 12-26-07. <br /> <br /> <br />/3 <br />