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<br />(9..= <br /> <br />CITY OF CENTERVILLE <br /> <br />OS/27/093:17 PM <br />Page 1 <br /> <br />*Check Summary Register@) <br /> <br />UPDATE <br /> <br />Name <br /> <br />Chock Date <br /> <br />101 DO MAIN STREET BANK <br />Paid Chk# 024398 APA PLANNING ASSOCIATION 512712009 <br />Paid Chk# 024399 AVLIC 5/27/2009 <br />Paid Chk# 024400 BURMEISTER, GREG 512712009 <br />Paid Chk# 024401 COMCAST 512712009 <br />Paid Chk# 024402 FOREST LAKE CONTRACTING 512712009 <br />Paid Chk# 024403 HUGO MILL OUTDOOR POWER 5/2712009 <br />Paid Chk# 024404 INTERNATIONAL UNION OF 512712009 <br />Paid Chk# 024405 LINCOLN MUTUAL LIFE & 5127/2009 <br />Paid Chk# 024406 MARTINEZ, DANIEL & KAREN 512712009 <br />Paid Chk# 024407 MCPHERSON, JOEL 5/27/2009 <br />Paid Chk# 024408 MENARDS - FOREST LAKE 512712009 <br />Paid Chk# 024409 MIKES CLEAN SWEEP SERVICES 5/27/2009 <br />Paid Chk# 024410 MINNESOTA PIPE & 5/27/2009 <br />Paid Chk# 024411 MN DEPARTMENT OF HEALTH 5/27/2009 <br />Paid Chk# 024412 MN DEPT OF LABOR & 5/27/2009 <br />Paid Chk# 024413 M-R SIGN COMPANY, INC. 5/27/2009 <br />Paid Chk# 024414 NATIONWIDE RETiREMENT 5127/2009 <br />Paid Chk# 024415 NORTH STAR PUMP SERVICE 5/27/2009 <br />Paid Chk# 024416 PALZER, PAUL 5/2712009 <br />Paid Chk# 024417 PROSOURCE TECHNOLOGIES 5/27/2009 <br />Paid Chk# 024418 QWEST 5/27/2009 <br />Paid Chk# 024419 SPRINT 5/27/2009 <br />Paid Chk# 024420 US BANK. 5/27/2009 <br />Paid Chk# BI-WEEKL Y ACH 5/14/2009 <br />Paid Chk# BIWEEKLY ACH 5/28/2009 <br /> <br />Total Chocks <br /> <br />MAY 2009 <br /> <br />Chock AmI <br /> <br />$69.00 APA MEMBERSHIP & MN CHAPTER -0 <br />$25.00 DEF COMP W/H FOR PAY PERIOD 11 <br />$35.15 MILEAGE REIMBURSEMENT - STR. <br />$66.56 INTERNET & CABLE - p.w. <br />$56,574.60 PEL TIER LAKE DR & UT STR. IMPR <br />$1.24 FUEL LINE - PARKS <br />$91.50 ANDERSON, CHASE, PETERSON UNIO <br />$164.48 LIFE INS - JUNE 1, 2009 <br />$250.00 PERMANENT EASEMENT - TRAILS <br />$70.40 MILEAGE REIMBURSEMENT - 09 ST <br />$105.12 HiDDEN SPRING PARK - SUPPLIES <br />$597.80 CARPET CLEANING & CERAMIC TILE <br />$124.90 NUT WRENCH <br />$1,604.31 SAFETY WATER TEST <br />$380.92 BLDG SURCHARGES - 1 ST QTR 09 <br />$320.62 NO SWIMMING, NO TRESSPASSING & <br />$686.31 DEF COMP W/H FOR PAY PERIOD 11 <br />$15,812.36 LIFT STAT. #2 SERVICE <br />$99.55 MILEAGE REIMBURSEMENT <br />$1,102.00 PROF. SERV <br />$423.38 PHONE SERVTHRU 6-15-09 <br />$176.96 CELL PHONE SERV THRU 5-14-09 <br />$1,351.91 ENDICA INTERNET POST. <br />$14,779.24 <br />$16,919.01 <br />$111,832.32 <br /> <br />/iw <br />