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<br /> <br />CITY OF CENTERVILLE <br /> <br />10/03/08 11 :07 AM <br />Page 1 <br /> <br />ervi{{e <br /> <br />*Check Summary Register@) <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 008894 BROUSSARD, LINDA <br />Paid Chk# 008895 LEE, THOMAS A. <br />Paid Chk# 023737 10,000 LAKES CHAPTER <br />Paid Chk# 023738 A VLlC <br />Paid Chk# 023739 BONESTROO, ROSENE, <br />Paid Chk# 023740 CENTENNIAL FIRE DISTRICT <br />Paid Chk# 023741 CENTENNIAL LAKES POLICE <br />Paid Chk# 023742 CENTERPOINT ENERGY <br />Paid Chk# 023743 CHASE, RICHARD <br />Paid Chk# 023744 CITY OF CIRCLE PINES <br />Paid Chk# 023745 COMSTOCK, CLAUDIA & <br />Paid Chk# 023746 CORNER EXPRESS <br />Paid Chk# 023747 EXCEL ROOFING <br />Paid Chk# 023748 HUGO MILL OUTDOOR POWER <br />Paid Chk# 023749 INDEPENDENT SECURITY <br />Paid Chk# 023750 INTERNATIONAL CODE <br />Paid Chk# 023751 LAUGHLlNS PEST CONTROL <br />Paid Chk# 023752 MINNESOTA PETROLEUM <br />Paid Chk# 023753 MINNESOTA PIPE & <br />Paid Chk# 023754 MMUA <br />Paid Chk# 023755 NATIONWIDE RETIREMENT <br />Paid Chk# 023756 ON SITE SANITATION <br />Paid Chk# 023757 PALZER, PAUL <br />Paid Chk# 023758 TIME SAVER <br />Paid Chk# BI-WEEKL Y ACH <br /> <br />Check Date <br /> <br />OCTOBER 2008 <br /> <br />Check Amt <br /> <br />10/212008 <br />10/212008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/812008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/8/2008 <br />10/212008 <br /> <br />Total Checks <br /> <br />$0.00 PAY PERIOD 20 <br />$353.15 PAY PERIOD 20 <br />$60.00 P.PALZER 10-16-08 MN ACCESSIBI <br />$175.00 DEF COMP W/H 10-02-08 <br />$92,461.95 GENERAL - SERV THRU 9-6-08 <br />$26,627.50 3RD QTR 2008 FIRE <br />$59,219.46 POLICE SERVICES - OCT <br />$176.34 1785 PELTIER LAKE DR - SERV TH <br />$254.02 MILEAGE REIMBURSEMENT FOR INSP <br />$6,119.53 OCT 2008 POLICE BLDG PYMT <br />$50.00 REFUND DONATION FOR CROSSWALK <br />$1,565.37 FUEL FOR JULY & AUG 2008 <br />$105.00 REFUND BLDG PERM IT 08-1139-1 <br />$121.34 OPERATING SUPPLIES <br />$89.78 SYSTEM MONITORING - COMM. <br />$36.00 07 MN ACCESSIBILITY CODE SOFT <br />$261.54 PEST CONTROL <br />$33.07 SUPPLIES <br />$98.61 CAN BLUE MARKNG PAINT <br />$1,662.50 4TH QTR SAFTEY TRAINING <br />$613.96 DEF COMP W/H 10-2-08 <br />$894.60 LAMOTTE PARK - SERV <br />$498.42 9-14 -9-23 ICC SEMINAR - REIMB <br />$178.26 9-10-08 CITY COUNCIL MEETING <br />$16,441.35 PAY PERIOD 20 <br />$208,096.75 <br /> <br />NOTE: There will be an updated list of disbursements for approval on 10-8-08. <br />