Laserfiche WebLink
<br /> <br />CITY OF CENTERVILLE <br /> <br />01/23/083:33 PM <br />Page 1 <br /> <br />tervi{{e <br /> <br />*Check Summary Register@ <br /> <br />Lsla61isfwd is:::? <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 023079 AVENET, LLC <br />Paid Chk# 023080 BENDER, TERESA <br />Paid Chk# 023081 IDEAGROUP MAILING SERVICE <br />Paid Chk# 023082 IMAGE PRINTING & GRAPHICS <br />Paid Chk# 023083 LANG BUILDERS <br />Paid Chk# 023084 LARSON, DALLAS <br />Paid Chk# 023085 MCPHERSON, JOEL <br />Paid Chk# 023086 OTTER LAKE ANIMAL CARE <br />Paid Chk# 023087 PALZER, PAUL <br />Paid Chk# 023088 QWEST <br />Paid Chk# 023089 STORK TWIN CITY TESTING <br />Paid Chk# 023090 US BANK CORPORATE TRUST <br />Paid Chk# 023091 US BANK" <br />Paid Chk# 023092 XCEL ENERGY <br />Paid Chk# 023093 MINNESOTA STATE AUDITOR <br /> <br />UPDATE <br /> <br />Check Date <br /> <br />JANUARY 2008 <br /> <br />Check Amt <br /> <br />1/23/2008 <br />1/23/2008 <br />1/23/2008 <br />1/23/2008 <br />1/23/2008 <br />1/23/2008 <br />1/23/2008 <br />1/23/2008 <br />1/23/2008 <br />1/23/2008 <br />1/23/2008 <br />1/23/2008 <br />1/23/2008 <br />1/23/2008 <br />1/23/2008 <br /> <br />Total Checks <br /> <br />$720.00 12 MONTHS SERV PACKAGE THRU 1 <br />$44.72 REIMBURSE MILEAGE FOR IIMC CON <br />$96.50 UTILITY BILLING FOLDING/STUFFI <br />$645.98 UTILITY BILLING SHEETS & ENVEL <br />$4,500.00 PARTIAL RELEASE OF ESCROW-179 <br />$19.96 REIMBURSEMENT FOR LAZER POINTE <br />$500.00 REIMBURSE MEDICAL EXP - FLEX P <br />$659.60 IMPOUND/BOARDING FEES <br />$77.60 REIMBURSE MILEAGE FOR BLDG CON <br />$472.76 651-429-3232 PHONE BILL - JAN <br />$721.95 OLD MILL RD UT & STR IMPRV. PR <br />$54,478.75 #801985400 GEN OBLlG. IMPRO. B <br />$4,294.28 OFFICE SUPPLIES <br />$2,606.64 7285 MAIN ST - SERV THRU 1-8-0 <br />$140.00 J. MEYER 1-31-08 - INTERNAL CO <br />$69,978.74 <br /> <br />PAYROLL - PAY PERIOD 2 (1-24-08) <br />Check # Employee Name Check Date Check Amount <br />500008 - ACH PALZER, PAUL J. 24-Jan-08 $2,104.30 <br />500009 - ACH STEPHAN, KIM 24-Jan-08 $1,354.84 <br />500010 - ACH LARSON, DALLAS R. 24-Jan-08 $1,821.56 <br />500011 - ACH MEYER, JOHN W. 24-Jan-08 $2,058.30 <br />500012 - ACH ALLEN J. ANDERSON, JR. 24-Jan-08 $1,230.26 <br />500013 - ACH MCPHERSON, JOEL 24-Jan-08 $1,536.03 <br />500014 - ACH BENDER, TERESA 24-Jan-08 $1,376.18 <br />500015 - ACH SWEENEY, KRISTEN 24-Jan-08 $1,366.23 <br />8859 PETERSON, TEDD 24-Jan-08 $1,441.38 <br />8860 SOLHEID, WARREN 24-Jan-08 $143.83 <br />8862 DIXON, JACOB M. 24-Jan-08 $172.05 <br />8861 INTIHAR, JOSEPH R 24-Jan-08 $196.09 <br />8863 PETERSON, ERIC R. 24-Jan-08 $266.89 <br /> <br />I <br />\-...0 Cl <br />