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<br />CITY OF CENTERVILLE <br /> <br />OS/21/082:33 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 023364 ANOKA COUNTY PROPERTY <br />Paid Chk# 023365 AFLAC <br />Paid Chk# 023366 ANOKA COUNTY HIGHWAY <br />Paid Chk# 023367 ANOKA COUNTY PROPERTY <br />Paid Chk# 023368 CENTER POINT ENERGY <br />Paid Chk# 023369 DELTA DENTAL <br />Paid Chk# 023370 EARL F. ANDERSEN INC <br />Paid Chk# 023371 INTERNATIONAL UNION OF <br />Paid Chk# 023372 KONICA MINOL TA BUSINESS <br />Paid Chk# 023373 MET. COUNCIL ENV. SERVo <br />Paid Chk# 023374 NORTH STAR PUMP SERVICE <br />Paid Chk# 023375 ON SITE SANITATION <br />Paid Chk# 023376 PRESS PUBLICATIONS <br />Paid Chk# 023377 REAL ESTATE <br />Paid Chk# 023378 STEPHAN, KIM <br /> <br />Paid Chk# 023379 <br />Paid Chk# 023380 <br />Paid Chk# 023381 <br />Paid Chk# <br />Paid Chk# <br /> <br />TIME SAVER <br />US BANK* <br />XCELENERGY <br />BI-WEEKL Y ACH <br />B/-WEEKL Y ACH <br /> <br />Check Date <br /> <br />5/19/2008 <br />5/28/2008 <br />5/28/2008 <br />5/28/2008 <br />5/28/2008 <br />5/28/2008 <br />5/28/2008 <br />5/28/2008 <br />5/28/2008 <br />5/28/2008 <br />5/28/2008 <br />5/28/2008 <br />5/28/2008 <br />5/28/2008 <br />5/28/2008 <br /> <br />5/28/2008 <br />5/28/2008 <br />5/28/2008 <br />5/1/2008 <br />5/15/2008 <br />Total Checks <br /> <br />MAY 2008 <br /> <br />Check Amt <br /> <br />$532.41 14-31-22-43-0059 -2008 PROPERT <br />$32.20 J. MEYER AFLAC INS - MAY 2008 <br />$466,202.79 CSAH 14 IMPROVEMENTS {SP 02-61 <br />$92.00 #1979945.008 - ENCROACHMENT AG <br />$15.98 2085 W CEDAR ST - SERV THRU 4- <br />$267.75 JUNE 2008 DENTAL INS. <br />$8,018.39 PARK EQUIPMENT - TRACIE MCBRID <br />$60.00 A. ANDERSON & T. PETERSON JUNE <br />$635.13 #854711 - SERVICE CHARGES <br />$13,530.63 JUNE 2008 SERVICE FOR WASTEWAT <br />$3,360.91 SERVICE TRIP - LIFT STATION #1 <br />$179.80 6971 LAMOTTE DR - LAURIE LAMOT <br />$260.10 2007 DRINKING H20 REPORT <br />$109.00 J. MEYER - 4TH ANNUAL MN LAND <br />$413.96 PLANTS/MULCH/FERTILIZER FOR PARKS & <br />REIMBURSMENT FOR MEDICAL (FLEX) <br />& MILEAGE REIMBURSEMENT <br />$371.48 P & Z MEETING - MAY 6 <br />$340.76 GUIDE TO 2006 IRC WOOD WALL- <br />$3,187.24 7285 MAIN ST - SERV THRU 5-6-0 <br />$13,064.57 PAY PERIOD 9 <br />$12,650.43 PAY PERIOD 10 <br />$523,325.53 <br /> <br />Note: There will be an updated list of disbursements for approval on 5-28-08. <br /> <br />L..___ <br /> <br />