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<br />CITY OF CENTERVILLE <br /> <br /> <br />09/24/08 1 :51 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />tervi{fe <br /> <br />'E,,<tabEisfu;{1857 <br /> <br />UPDATE <br /> <br />SEPTEMBER 2008 <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 023725 AVLlC 9/24/2008 <br />Paid Chk# 023726 CITIES DIGITAL 9/24/2008 <br />Paid Chk# 023727 COMCAST 9/24/2008 <br />Paid Chk# 023728 DELTA DENTAL 9/24/2008 <br />Paid Chk# 023729 EMPIRE ELECTRIC 9/24/2008 <br />Paid Chk# 023730 LEAGUE OF MN CITIES 9/24/2008 <br />Paid Chk# 023731 LINCOLN MUTUAL LIFE & CASUA 9/24/2008 <br />Paid Chk# 023732 NATIONWIDE RETIREMENT SOL 9/24/2008 <br />Paid Chk# 023733 QWEST 9/24/2008 <br />Paid Chk# 023734 SPRINT 9/24/2008 <br />Paid Chk# 023735 THILL, MARY ANN 9/24/2008 <br />Paid Chk# 023736 US BANK. 9/24/2008 <br />Paid Chk# 500222E BI-WEEKL Y ACH 9/4/2008 <br />Total Checks <br /> <br />$175.00 DEF COMP W/H PAY PERIOD 19 <br />$591.46 SCANNING SERVICES - 8-19-08 <br />$66.59 INTERNET & CABLE <br />$456.75 OCT. 2008 DENTAL INS. <br />$4.50 OVER PAID C08-242 -1715 DUPRE <br />$375.00 2008-09 MCSC FEES - D LARSON <br />$248.56 LIFE INS. - OCT. 2008 <br />$613.96 DEF COMP W/H FOR PAY PERIOD 19 <br />$419.41 651-429-3232 - SERV THRU 10-15 <br />$438.81 CELL PHONE SERV THRU 9-14-08 <br />$20.50 ELECTION TRAINING 2008 <br />$218.24 COMPUTER MONITOR <br />$16,734.34 <br />$20,363.12 <br />