Laserfiche WebLink
<br />Check <br /> <br />020703 <br />020704 <br />020705 <br />020706 <br />020707 <br />020708 <br />020709 <br />020710 <br />020711 <br />020712 <br />020713 <br />020714 <br />020715 <br />020716 <br />020717 <br />020718 <br />020719 <br />020720 <br />020721 <br />020722 <br />020723 <br />020724 <br />020725 <br />020726 <br />020727 <br />020728 <br />020729 <br />020730 <br />020731 <br />020732 <br />020733 <br />020734 <br />020735 <br />020736 <br />020737 <br /> <br />Search Name <br /> <br />POSTMASTER <br />ALL STATE COMMUNICATIONS, <br />ASSURANT EMPLOYEE BENEFITS <br />AVLlC <br />BARNA, GUZY & STEFFEN L TO <br />BLAINE BROTHERS, INC. <br />CENTERPOINT ENERGY <br />CINGULAR WIRELESS <br />CITIES DIGITAL <br />CITY OF ST. PAUL <br />GREENE, JON <br />HERBSTER, DAVID & KELLY <br />HESKETH, JAMES <br />INSIGHT PUBLIC SECTOR <br />INSTRUMENTAL RESEARCH INC <br />KIEFER, RICHARD <br />MAGUIRE IRON INC <br />MENARDS - FOREST LAKE <br />MET. COUNCIL ENV. SERVo (SDS) <br />MINNESOTA DEPT OF PUBLIC <br />NATIONWIDE RETIREMENT <br />NOVAK <br />ON SITE SANITATION <br />OTTER LAKE ANIMAL CARE <br />PUBLIC EMPLOYEES INS <br />PUBLIC EMPLOYEES RETIREMENT <br />ROSLANSKY,ROBERT <br />SEH <br />SOLHEID, WARREN <br />STEPHAN, KIM <br />TELEMETRY PROCESS CONTROLS, <br />TIME SAVER <br />TRU GREEN - CHEM LAWN <br />US BANK* <br />XCEL ENERGY <br /> <br /> <br />erviLle <br /> <br />'f~5ti1ii(~4id .is');' <br /> <br />CITY OF CENTERVILLE <br />Paid Check Register <br />October 2005 <br /> <br />ChecK <br />Amount <br /> <br />$475.55 <br />$3,476.56 <br />$121.50 <br />$485.00 <br />$665.00 <br />$2,466.46 <br />$112.59 <br />$130.77 <br />$252.25 <br />$107.77 <br />$86.58 <br />$2.23 <br />$0.09 <br />$357.13 <br />$36.00 <br />$75.18 <br />$5,951.75 <br />$111.93 <br />$11,457.76 <br />$25.00 <br />$812.88 <br />$37.48 <br />$358.47 <br />$48.38 <br />$18,030.20 <br />$1,937.51 <br />$39.88 <br />$1,516.25 <br />$2.53 <br />$24.30 <br />$30,185.68 <br />$195.25 <br />$1,610.29 <br />$1,218.27 <br />$3,661.59 <br /> <br />$86,076.06 <br /> <br />Date <br /> <br />1 0/14/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br />10/26/2005 <br /> <br />Comments <br /> <br />3RD QTR UTILITY BILLING POSTAGE <br />WIRING CITY HALL - COMPLETION <br />VOLUNTARY SHORT TERM DISABILITY - SERV THRU <br />DEF COMP W/H 10-20-05 <br />ST. PAUL REGIONAL WATER SERV - PURCHASE <br />SERVICE 1986 FORD L8000 <br />1694 SOREL ST - SERV THRU 10-14-05 - METER #1308068 <br />B.1. CELL PHONE CHGS - SERVTHRU 10-9-05 <br />DOCUMENT SCANNER CHECK SIZE <br />ASPHALT <br />OVER PAID FINAL UTILITY BILL - REFUND <br />REFUND ON UTILITY ACCOUNT <br />REFUND ON FINAL UTILITY BILL - OVER PAID <br />CABLE-FREE DIGI WRLS CONNECTIV <br />SEPTEMBER 2005 TESTING <br />REFUND ON FINAL UTILITY BILL - OVER PAID -1850 FOX <br />500,000 GALLON ELEVATED WATER TOWER - PAY <br />SUPPLIES <br />SERV THRU NOVEMBER 2005 <br />HAZARDOUS CHEMICAL INVENTORY FEE <br />DEF COMP W/H 10-20-05 <br />REPAIRS - 05 GMC - TEST ELECTRICAL SYSTEM <br />TRACY MCBRIDE MEMORIAL PARK - SERV THRU 10-7-05 <br />ANIMAL CARE 10-5-05 CLIENT # 24155 <br />NOVEMBER 2005 HEALTH INS. <br />PAYROLL W/H 10-20-05 <br />REFUND ON FINAL UTILITY BILL - OVER PAID - 7068 EAGLE <br />PROF. SERV - THRU 9-30-05 <br />REIMBURSE FOR VAC. BELT FOR PW. <br />REIMBURSE FOR MILEAGE - SEPTEMBER 2005 <br />SCADA - PAY REQUEST #2 <br />P & Z MEETING OCT 4 2005 <br />LAWN CARE - TRACIE MCBRIDE MEM. PARK <br />PARTS FOR JACK HAMMER <br />1600 LAMOTTE DR - BALLFIELD LIGHTS - SERV THRU <br /> <br />PLEASE NOTE: There will be an updated list of disbursements for approval on October 26, 2005. <br /> <br />Itf <br />