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<br /> <br />ervi{{e <br /> <br />'F:..,'fl1hti"fitj{lS,;? <br /> <br />CITY OF CENTERVILLE <br /> <br />09/02104 4:37 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 019501 POSTMASTER <br />Paid Chk# 019502 U.S. POSTAL SERVICE <br />Paid Chk# 019503 ALLIED BLACKTOP COMPANY <br />Paid Chk# 019504 AT & TWIRELESS SERVICES <br />Paid Chk# 019505 BONESTROO, ROSENE, <br />Paid Chk# 019506 COVERALL OF THE TWIN <br />Paid Chk# 019507 DAVE KICHLER INSPECTIONS, <br />Paid Chk# 019508 DRESEL CONTRACTING <br />Paid Chk# 019509 HAWKINS WATER TREATMENT <br />Paid Chk# 019510 IMAGE PRINTING & GRAPHICS <br />Paid Chk# 019511 INTERNATIONAL UNION OF <br />Paid Chk# 019512 LARSON EXCAVATING <br />Paid Chk# 019513 LEAGUE OF MN CITIES <br />Paid Chk# 019514 METROCALL <br />Paid Chk# 019515 METROPOLITAN COUNCIL <br />Paid Chk# 019516 MPCA <br />Paid Chk# 019517 NCPERS LIFE INSURANCE <br />Paid Chk# 019518 NORTH STAR PUMP SERVICE <br />Paid Chk# 019519 ON SITE SANITATION <br />Paid Chk# 019520 STATE TREASURER <br />Paid Chk# 019521 TOWN CRIER PROMOTIONS <br />Paid Chk# 019522 US BANK CORPORATE TRUST <br /> <br />Check Dale <br /> <br />SEPTEMBER 8, 2004 <br /> <br />Check Ami <br /> <br />9/112004 <br />9/112004 <br />9/812004 <br />91812004 <br />9/812004 <br />9/812004 <br />9/8/2004 <br />9/812004 <br />9/8/2004 <br />9/8/2004 <br />9/812004 <br />9/812004 <br />9/812004 <br />9/8/2004 <br />9/812004 <br />9/8/2004 <br />9/8/2004 <br />9/8/2004 <br />9/8/2004 <br />9/8/2004 <br />9/8/2004 <br />9/8/2004 <br /> <br />T olal Checks <br /> <br />$37.00 STAMPS <br />$1,000.00 STAMP FOR POSTAGE METER <br />$74,036.22 2004 SEAL COAT REQUEST #1 <br />$183.91 P. PALZER CELL PHONE SERVTHRU <br />$50,552.65 GENERAL - SERV THRU 7-31-04 <br />$213.00 SERVTHRU SEPT 30, 2004 <br />$1,249.60 ELECTRICAL INSPECTIONS <br />$500,333.24 2004 UT & STR. IMPR. PAY REQUE <br />$766.82 CHEMICALS <br />$290.80 LETTERHEAD PAPER & PAGE 2 <br />$60.00 SEPTEMBER 2004 J. MCPHERSON & <br />$19,794.61 BUECHLER ESTATES 2ND & FINAL P <br />$30.00 P PALZER & T PETERSON CONFEREN <br />$95.12 PAGERSERVTHRU 11-30-04 <br />$22,720.50 SAC FEES FOR AUGUST 2004 <br />$23.00 P. PAtZER CLASS SD CERT # SD-6 <br />$16.00 SEPT. 2004 T. BENDER LIFE INS. <br />$232.50 SERVTRIP TO LIFT STATION 1 <br />$902.60 6955 DUPRE RD - EAGLE PASS PAR <br />$70.00 P. PAtZER SEMINAR <br />$358.35 CLOTHING ALLOWANCE <br />$6,825.00 HUNTERS CROSSING 2ND ADDN PHAS <br /> <br />$679,790.92 <br /> <br />NOTE: There will be an update for disbursements on September 8, 2004 <br /> <br />~ <br />