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<br />CITY OF CENTERVILLE <br /> <br />08/27/08 3:41 PM <br />Page 1 <br /> <br /> <br />'tervi{[e <br /> <br />*Check Summary Register@ <br /> <br />'Estalltislit'{{ 185? <br /> <br />AUGUST 2008 <br /> <br />IJPDATE <br /> <br />Name <br /> <br />Check Date <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 023628 BONESTROO, ROSENE, ANDERL 8/27/2008 <br />Paid Chk# 023629 LINCOLN MUTUAL LIFE & CASUA 8/27/2008 <br />Paid Chk# 023630 MN DEPARTMENT OF HEALTH 8/27/2008 <br />Paid Chk# 023631 QWEST 8/27/2008 <br />Paid Chk# 023632 TACHNEY ROOFING & SIDING IN 8/27/2008 <br />Paid Chk# 023633 US BANK" 8/27/2008 <br />Paid Chk# 500191E BI-WEEKLY ACH 8/7/2008 <br />Paid Chk# 500206E BI-WEEKL Y ACH 8/21/2008 <br />Total Checks <br /> <br />Check Amt <br /> <br />$49,329.56 GENERAL - SERV THRU 7-26-08 <br />$248.56 SEPT. 2008 L1F INS. <br />$1,524.00 SAFE WATER TEST FEE <br />$420.07 651-429-4750 PH SERV THRU 9-15 <br />$5.75 REFUND BLDG PERMIT 08-863 -OV <br />$628.92 ENDICIA INTERNET POST <br />$17,436.69 <br />$16,801.06 <br />$86,394.61 <br /> <br />/-:> <br />// t2.../ <br />