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<br />CITY OF CENTERVILLE <br /> <br />05/08/0810:51 AM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />. <br /> <br />Name <br /> <br />. <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 008883 PETERSON, TEDD <br />Paid Chk# 008884 BROUSSARD, LINDA <br />Paid Chk# 008885 LEE, THOMAS A. <br />Paid Chk# 023316 AVLlC <br />Paid Chk# 023317 INTERNATIONAL UNION OF <br />Paid Chk# 023318 LINCOLN MUTUAL LIFE & <br />Paid Chk# 023319 Void <br />Paid Chk# 023320 Void <br />Paid Chk# 023321 NATIONWIDE RETIREMENT <br />Paid Chk# 023322 aWEST <br />Paid Chk# 023324 BONESTROO, ROSENE, <br />Paid Chk# 023325 CALIFORNIA CONTRACTORS <br />Paid Chk# 023326 CAPRA'S UTILITIES, INC. <br />Paid Chk# 023327 CENTENNIAL FIRE DiSTRICT <br />Paid Chk# 023328 CENTERPOINT ENERGY <br />Paid Chk# 023329 COMCAST <br />Paid Chk# 023330 CONNEXUS ENERGY <br />Paid Chk# 023331 FRATTALONES HARDWARE <br />Paid Chk# 023332 GERLACH SERVICE, INC. <br />Paid Chk# 023333 GOPHER STATE ONE CALL INC <br />Paid Chk# 023334 INDEPENDENT SECURITY <br />Paid Chk# 023335 INSTRUMENTAL RESEARCH <br />Paid Chk# 023336 LABONNE, DON <br />Paid Chk# 023337 MARATHON ASHLAND <br />Paid Chk# 023338 ME NARDS - FOREST LAKE <br />Paid Chk# 023339 METRO SALES INCORPORATED <br />Paid Chk# 023340 NORTH STAR PUMP SERVICE <br />Paid Chk# 023341 PRESS PUBLICATIONS <br />Paid Chk# 023342 SAM'S CLUB <br />Paid Chk# 023343 SENSUS METERING SYSTEMS <br />Paid Chk# 023344 SOLHEID, WARREN <br />Paid Chk# 023345 TIME SAVER <br />Paid Chk# 023346 TURCO CONSTRUCTION <br />Paid Chk# 023347 USA BLUE BOOK <br />Paid Chk# BI-WEEKLY ACH <br /> <br />Check Date <br /> <br />5/1/2008 <br />5/1/2008 <br />5/1/2008 <br />5/1/2008 <br />5/1/2008 <br />5/1/2008 <br />5/1/2008 <br />5/1/2008 <br />5/1/2008 <br />5/1/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />4/14/2008 <br />5/1/2008 <br /> <br />Total Checks <br /> <br />MAY 2008 <br /> <br />Check Amt <br /> <br />$1,709.84 PAY PERIOD 9 <br />$0.00 PAY PERIOD 9 <br />$353.15 PAY PERIOD 9 <br />$150.00 DEF COMP WIH 5-1-08 <br />$60.00 MAY 08 UNION DUES - A. ANDERSO <br />$174.48 LIFE INS. MAY 2008 <br />$0.00 VOID <br />$0.00 VOID <br />$1,063.96 DEF COMP WIH 5-1-08 <br />$497.44 651-429-3232 SERV THRU 5-16-08 <br />$10,367.89 GENERAL - SERV THRU 3-29-08 <br />$202.68 FLASHING 2 LED CONE LIGHTS, SA <br />$1,n1.00 REPAIR BROKEN WATER SERVo ON M <br />$4,000.00 ADDN'L FIRE AID - REFUND & REI <br />$1,430.57 1785 PELTIER LAKE DR - SERV TH <br />$66.54 HIGH SPEED INTERNET & CABLE TV <br />$858.05 6900 20TH AVE - LIFT STATION - <br />$74.71 REPAIR SUPPLIES FOR WATER <br />$2,229.96 REPAIRS TO TRACTOR <br />$90.05 SERV THRU APRIL <br />$1,853.98 COMPBINATION FiRE & SECURITY S <br />$38.00 APRIL 2008 WATER TESTING <br />$4.00 OVER PAID BUIDING PERMIT #08-0 <br />$1,091.69 FUEL FOR APRIL <br />$77.64 SUPPLIES <br />$521.51 P.W. COPIER 4-1-08 THRU 4-1-09 & MAlNTCONTR <br />$2,995.98 SERVICE TRIP LIFT STATION #1, <br />$53.55 ADOPT FEE SCHEDULE - ORD. #20 <br />$531.46 SUPPLIES <br />$1,200.00 ANNUAL SUPPORT THRU 3-1-09 <br />$137.26 REIMBURSEMENT FOR VACCUM CLEAR <br />$161.05 CITY COUNCIL MEETING 4-23-08 <br />$2.50 OVER PYMT ON DOUBLE PERMIT FEE <br />$588.61 FLAGS - BLUE & GREEN & AWPA BL <br />$13,064.57 PAY PERIOD 9 DIRECT DEPOSIT <br />$47,422.12 <br /> <br />NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 5-14-08. <br /> <br />. <br /> <br /> <br /> <br />23 <br />