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<br />CITY OF CENTERVILLE <br /> <br />01/14/094:20 PM <br />Page 1 <br /> <br /> <br />ervi{{e <br /> <br />*Check Summary Register@) <br /> <br />UPDATE <br /> <br />JANUARY 2009 <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 024066 AFLAC 1/14/2009 <br />Paid Chk# 024067 EHLERS & ASSOCIATES INC 1/14/2009 <br />Paid Chk# 024068 INSTRUMENTAL RESEARCH INC 1/14/2009 <br />Paid Chk# 024069 MENARDS - FOREST LAKE 1/14/2009 <br />Paid Chk# 024070 MN DEPT OF LABOR & INDUSTR 1/14/2009 <br />Paid Chk# 024071 PRESS PUBLICATIONS 1/14/2009 <br />Paid Chk# 024072 QWEST 1/14/2009 <br />Paid Chk# 024073 SONICWALL 1/14/2009 <br />Paid Chk# 024074 STEPHAN, KIM 1/14/2009 <br />Paid Chk# 024075 WASTE MANAGEMENT 1/14/2009 <br />Paid Chk# 024076 DEPUTY REGISTRAR 1/14/2009 <br />Paid Chk# 500335E BI-WEEKL Y ACH 1/8/2009 <br />Total Checks <br /> <br />$32.20 J. MEYER - AFLAC <br />$95.00 BOOK ONLY - WORKSHOP 1-27-09 <br />$38.00 DEC.2008 WATER TEST <br />$31.15 MAINTENANCE SUPPLIES -SALT BLO <br />$333.68 BUILDING SURCHARGES FOR 4TH QT <br />$453.15 SUMMARY OF FINANCIAL REPORT <br />$55.58 651-426-6579 - SERV THRU 1-31 <br />$122.76 SUPPORT FOR SONICWALL <br />$117.71 MILEAGE REIMBURSEMENT FOR SUPP <br />$7,624.10 2008 RECYCLING FEE & WILLOW GL <br />$32.50 F250 PICKUP -PLATE #924137 - L <br />$14,943.35 <br />$23,879.18 <br /> <br />J Lj fA- <br />