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<br />6~, <br />::lttervi[[e <br />" 'IAni""",}:"'" <br /> <br />CITY OF CENTERVILLE <br /> <br />04I161099:o5AM <br />Page 1 <br /> <br />.Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 024282 POSTMASTER <br />Paid Chk# 024283 AMUNDSEN, KEVIN <br />Paid Chk# 024284 ANDERSON, ALLEN <br />Paid Chk# 024285 A VLlC <br />Paid Chk# 024286 BRANCH, PATRICK <br />Paid Chk# 024287 CENTENNIAL FIRE DISTRICT <br />Paid Chk# 024288 DEPT. OF EMPLOYMENT & <br />Paid Chk# 024289 GERLACH SERVICE, INC, <br />Paid Chk# 024290 GOVERNMENT FINANCE <br />Paid Chk# 024291 HAlDEN, MARK <br />Paid Chk# 024292 HARRIS, LORI <br />Paid Chk# 024293 HEALTH PARTNERS <br />Paid Chk# 024294 IDEAGROUP MAILING SERVICE <br />Paid Chk# 024295 LANG, JESSE <br />Paid Chk# 024296 LEAGUE OF MN CITIES INS <br />Paid Chk# 024297 LEE, SAVANNAH <br />Paid Chk# 024298 LOVE, DARION <br />Paid Chk# 024299 MET. COUNCIL ENV. SERVo <br />Paid Chk# 024300 MEYER, JOHN <br />Paid Chk# 024301 MOSHER, DARIN <br />Paid Chk# 024302 NAGELL APPRAISAL & <br />Paid Chk# 024303 NATIONWIDE RETiREMENT <br />Paid Chk# 024304 NORTH STAR PUMP SERVICE <br />Paid Chk# 024305 PANGELL, MARK <br />Paid Chk# 024306 PARUCCI, ROLAND <br />Paid Chk# 024307 PROSOURCE TECHNOLOGIES <br />Paid Chk# 024308 QWEST <br />Paid Chk# 024309 SEELEY, SUZANNE <br />Paid Chk# 024310 SELANDER, KEVIN <br />aid Chk# 024311 STEPHAN, KIM <br />aid Chk# 024312 SUNROOM SOLUTIONS <br />aid Chk# 024313 WEKSETH, JAMES <br />Paid Chk# 024314 XCEL ENERGY <br />Paid Chk# BI-WEEKL Y ACH <br />Paid Chk# BI-WEEKL Y ACH <br /> <br />Check Dale <br /> <br />4/9/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/22/2009 <br />4/212009 <br />4/1612009 <br /> <br />TOlal Checks <br /> <br />APRIL 2009 <br /> <br />Check AmI <br /> <br />$448.74 POSTAGE FOR 1ST QTR UTILITY BI <br />$60.00 P & R MEETINGS -1-7, 2-4, & 3 <br />$27.50 WASTEWATER TRAINING - MILEAGE <br />$25.00 DEF COMP W/H 4-16-09 <br />$20.00 P & R MEETING 1-7-09 <br />$28,011.50 APRIL 2009 QUARTERLY PYMT <br />$358.15 UNEMPLOYMENT BENEFITS - J. MCP <br />$22.50 BALL & CLIP FOR PARK <br />$28.00 BOOK - WHAT EVERYONE NEEDS TO <br />$40.00 P & R MEETINGS 1.7 & 2-4-09 <br />$40.00 P & R MEETINGS - 1-7 & 2-4-09 <br />$3,941.60 MAY 2009 HEALTH INSURANCE <br />$438.00 1ST QTR UT BILLING <br />$40.00 P & Z MEETINGS - 1-6 & 2-3-09 <br />$31,110.00 ACCIDENT PLAN - 3-21-09 THRU 3 <br />$40.00 P & R MEETINGS -1-7 & 3-4-09 <br />$60.00 P & Z MEETINGS - 1-6, 2-3 & 3- <br />$14,665.91 MAY 2009 WASTEWATER SERViCE <br />$13.50 REFUND PYMT ON JAN. LIFE INS. <br />$60.00 P & Z MEETINGS - 1-6, 2-3 & 3- <br />$2,525.00 TRAIL PROJ REPORTS - PARCELS 1 <br />$686.31 DEF COMP W/H FOR PAY PERIOD 8 <br />$294.50 SERVICE TRIP TO PULL PUMP 2 & <br />$60.00 P & Z MEETINGS. 1-6, 2-3 & 3- <br />$40.00 P & Z MEETINGS - 1-6 & 2-3-09 <br />$2,179.40 PROF. SERV -D.T. REDEVELOPMENT <br />$55.61 651-426-Q579 - SERV THRU 4-30- <br />$60.00 P & R MEETiNGS -1-7, 2-4 & 3- <br />$40.00 P & R MEETINGS - 1-7 & 3-4-09 <br />$245.96 MILEAGE REIMBUSREMENT - PiCK U <br />$187.80 REFUND PERMIT#081231 -7176 CL <br />$60.00 P & Z MEETINGS - 1-6, 2-3 & 3- <br />$208.12 1601 LAMOTTE DR - SERV THRU 4- <br />$14,716.89 PAY PERIOD 7 <br />$13,159.11 PAY PERIOD 8 <br /> <br />$113,969.10 <br /> <br />NOTE: There will be an updated list of disbursements for approval on 4-22-09. <br />Check #23803 dated 10-22-08 - $55.72 - Qwest - Void <br /> <br /> <br />11 <br />