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<br />~ terviJ{e <br /> <br />CJII'L""/iliShC<! 185,- <br /> <br />CITY OF CENTERVILLE <br /> <br />02/22/08 11 :39 AM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 023146 AVLlC <br />Paid Chk# 023147 BENDER, TERESA <br />Paid Chk# 023148 BONESTROO, ROSENE, <br />Paid Chk# 023149 CHURCH OF ST GENEVIEVE <br />Paid Chk# 023150 DAVE K1CHLER INSPECTIONS, <br />Paid Chk# 023151 DELTA DENTAl <br />Paid Chk# 023152 INTERNATIONAL UNION OF <br />Paid Chk# 023153 KJOlHAUG ENVIRONMENTAl <br />Paid Chk# 023154 LEAGUE OF MN CrnES <br />Paid Chk# 023155 MET. COUNCIL ENV. SERV. <br />Paid Chk# 023156 MEYER, JOHN <br />Paid Chk# 023157 MINN. DEPT. OF HEAlTH <br />Paid Chk# 023158 NATIONINIDE RETIREMENT <br />Paid Chk# 023159 NORTH STAR PUMP SERVICE <br />Paid Chk# 023160 OFFICE MAX <br />Paid Chk# 023161 PRECISION EXCAVATING & <br />Paid ChktI 023162 RIVARD ELECTRIC COMPANY <br />Paid ChktI 023163 SHEEHY CONSTRUCTION <br />Paid Chk# 023164 SPRINT <br />Paid Chk# 023165 SWEENEY, KRIS <br />Paid Chk# 023166 THE CITIZEN <br />Paid Chk# 023167 TIME SAVER <br />Paid Chk# 023168 US BANK CORPORATE TRUST <br />Paid Chk# 023169 US BANK. <br />Paid Chk# 023170 XCEL ENERGY <br />Paid ChktI BI-WEEKL Y ACH <br />Paid ChktI BI-WEEKL Y ACH <br /> <br />Check Date <br /> <br />FEBRUARY 2008 <br /> <br />Check Amt <br /> <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/2712008 <br />2/27/2008 <br />2/2712008 <br />2/27/2008 <br />2/27/2008 <br />2/2712008 <br />21712008 <br />2/21/2008 <br />Total Checks <br /> <br />$676.00 DEF COMP WIH 2-21-08 <br />$84.44 REIMBURSE FOR DOOR STOPS FROM <br />$16,470.77 GENERAl- SERV THRU 1-26-08 <br />$100.00 USE OF 6995 CENTERVILLE RD - C <br />$2,468.00 ELECTRiCAl INSPECTIONS <br />$546.45 DENTAl INS FOR FEB. 08 AND MAR <br />$90.00 A. ANDERSON, J. MCPHERSON & T. <br />$1,151.65 PROF. SERV FOR 2007-150 CENTER <br />$160.00 2008 MAYORS CONF - MARY CAPRA <br />$13,530.63 MARCH 2008 SERV. <br />$12.25 REIMBURSE FOR RATE CHANGE FOR <br />$1,524.00 COMMUNITY WATER SUPPlY SERVICE <br />$1,063.96 DEF COMPWIH 02-21-08 <br />$375.00 SERVICE TRIP AT LIFT STATION 1 <br />$39.02 OFFICE SUPPUES <br />$17,472.97 OLD MILL RD UT & STR IMPROV. - <br />$1,940.00 OFFICE RECEPTAClE <br />$60,500.00 LAND ACOUISTlON - EASEMENT <br />$136.08 CELL PHONE CHARGES - SERV THRU <br />$24.50 REIMBURSE FOR RATE CHANGE FOR <br />$2,000.00 LET US LURE YOU INTO CENTERVIL <br />$21325 2-12-08 P & Z MEETING <br />$200.00 t33462000 CHARGE FOR REDEMPTlO <br />$1,062.46 WINDOW ENVELOPES WI STAMP <br />$3,937.52 1875 FOX RUN - PUMP - SERV THR <br />$15,482.24 PAY PERIOD 3 <br />$14,621.79 PAY PERIOD 4 <br />$155,882.98 <br /> <br />NOTE: There will be an updated list of disbursements for approval on 2-27-08. <br /> <br />