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<br /> <br />CITY OF CENTERVILLE <br /> <br />12/10/0812:20 PM <br />Page 1 <br /> <br />'EslabfislieJi 18.'>7 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 023973 AFLAC <br />Paid Chk# 023974 A VLlC <br />Paid Chk# 023975 CAPRA, MARY <br />Paid Chk# 023976 CENTER POINT ENERGY <br />Paid Chk# 023977 CONNEXUS ENERGY <br />Paid Chk# 023978 INTERNATIONAL UNION OF <br />Paid Chk# 023979 LARSON, DALLAS <br />Paid Chk# 023980 MARATHON ASHLAND <br />Paid Chk# 023981 MENARDS - FOREST LAKE <br />Paid Chk# 023982 MINNESOTA RURAL WATER <br />Paid Chk# 023983 NATIONWIDE RETIREMENT <br />Paid Chk# 023984 PRESS PUBLICATIONS <br />Paid Chk# 023985 QWEST <br />Paid Chk# 023986 SAM'S CLUB <br />Paid Chk# 023987 THE CITIZEN <br />Paid Chk# 023988 USA MOBILITY WIRELESS, INC. <br />Paid Chk# BI-WEEKL Y ACH <br /> <br />DECEMBER 2008 <br /> <br />UPDATE <br /> <br />Check Date <br /> <br />12/10/2008 <br />12/10/2008 <br />12/10/2008 <br />12/10/2008 <br />12/10/2008 <br />12/10/2008 <br />12/10/2008 <br />12/10/2008 <br />12/10/2008 <br />12/10/2008 <br />12/10/2008 <br />12/10/2008 <br />12/10/2008 <br />12/10/2008 <br />12/10/2008 <br />12/10/2008 <br />12/11/2008 <br /> <br />Total Checks <br /> <br />Check Amt <br /> <br />$32.20 J. MEYER AFLAC INS. <br />$175.00 DEF COMP W/H 12-11-08 <br />$47.34 REIMBURSEMENT FOR SUPPLIES FOR <br />$659.06 2085 W CEDAR ST - SERV THRU 11 <br />$593.52 6900 20TH AVE - LIFT STAT. - <br />$91.50 DEC. UNION DUES - T. PETERSON, <br />$20.70 COOKIES FOR RIBBON CUTTING-DAS <br />$131.30 FUEL - THRU 11-24-08 <br />$91.53 SUPPLIES <br />$200.00 MEMBERSHIP DUES <br />$613.96 DEF COMPW/H 12-11-08 <br />$61.20 NOTICE OF PROPOSED BUDGET <br />$55.72 651-426-6579 - SERV THRU 12-31 <br />$295.64 SUPPLIES <br />$376.00 QTR PAGE AD - LIGHTS ON- RIBBO <br />$11.33 PAGER - 612-640-2534 <br />$16,481.59 PAYROLL 25 <br />$19,937.59 <br /> <br />