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<br /> <br />ervi[{e <br /> <br />CITY OF CENTERVILLE <br /> <br />11/05/0412:23 PM <br />Page1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 019696 AT & TWIRElESS SERVICES <br />Paid Chk# 019697 AVENET, llC <br />Paid Chk# 019698 AVlIC <br />Paid Chk# 019699 BARNA, GUZY & STEFFEN l TO <br />Paid Chk# 019700 BENDER, TERESA <br />Paid Chk# 019701 BONESTROO, ROSENE, <br />Paid Chk# 019702 CENTENNIAL LAKES POLICE <br />Paid Chk# 019703 CLEARWATER CREEK <br />Paid Chk# 019704 CORNER EKPRESS <br />Paid Chk# 019705 COVERALL OF THE TWIN <br />Paid Chk# 019706 DRESEL CONTRACTING <br />Paid Chk# 019707 EKCEL TELECOMMUNICATIONS <br />Paid Chk# 019708 FRATTAlONES HARDWARE <br />Paid Chk# 019709 HUGO FEED MilL <br />Paid Chk# 019710 IMAGE PRINTING & GRAPHICS <br />Paid Chk# 019711 KLM ENGINEERING INC. <br />Paid Chk# 019712 M-R SIGN COMPANY, INC. <br />Paid Chk# 019713 NATIONAL WATERWORKS <br />Paid Chk# 019714 NATIONWIDE RETIREMENT <br />Paid Chk# 019715 OFFICE MAX <br />Paid Chk# 019716 PEll, KATHY <br />paid Chk# 019717 PRESS PUBLICATIONS <br />Paid Chk# 019718 PUBLIC EMPLOYEES <br />Paid Chk# 019719 TIME SAVER <br /> <br />Check Date <br /> <br />NOVEMBER 2004 <br /> <br />Check Ami <br /> <br />11/10/2004 <br />11/10/2004 <br />11/10/2004 <br />11/1012004 <br />11/1012004 <br />11/10/2004 <br />11/10/2004 <br />11/10/2004 <br />11/10/2004 <br />11/1012004 <br />11/10/2004 <br />11/10/2004 <br />11/10/2004 <br />11/10/2004 <br />11/1012004 <br />11/10/2004 <br />11/10/2004 <br />11/10/2004 <br />11/10/2004 <br />11/1012004 <br />11/1012004 <br />11/10/2004 <br />11/1 0/2004 <br />11/1012004 <br /> <br />Total Checks <br /> <br />$183.60 CELL PHONE CHARGES FOR B.I.- <br />$90.00 REGISTRATION OF CENTERVllLEMN. <br />$808.00 DEF COMP PAYROLL WIH 10-4-<l4 <br />$9,319.50 CIVIL MATTER - SERV THRU 10-31 <br />$18.75 REIMBURSE MilEAGE FOR ELECTION <br />$42,752.13 GENERAL - SERV THRU 10-2-04 <br />$29,237.85 NOVEMBER POLICE SERVICES <br />$124.75 FUEl- SERV THRU 10-31-04 <br />$1,129.89 FUEL SERVTHRU 10-31-04 <br />$213.00 NOVEMBER SERVICES <br />$89,029.17 2004 UTILITY & STREET IMPROVE. <br />$4.84 PHONE SERVICE THRU 10-24-04 <br />$60.68 SUPPLIES FOR PARKS <br />$11.50 SUPPLIES <br />$866.16 UTILITY BilLING PAPER <br />$2,025.00 WATER TOWER INSPECTION <br />$449,85 SIGNS <br />$4,145.36 WATER METERS & ACCESSORIES <br />$198,52 DEF COMP-PAYROLl W/H 10-4-04 <br />$83,96 OFFICE SUPPLIES <br />$287.73 REIMBURSE PAINT SUPPLIES FOR W <br />$273,98 REZONE <br />$1,544,08 PAYROLL W/H 10-4-04 <br />$217.00 10-27-04 CITY COUNCil MEETING <br />$183,073,30 <br /> <br />NOTE: There will be an additional list of disbursements for the November 10, 2004 council meeting for approval. <br />