Laserfiche WebLink
<br />r- <br /> <br /> <br />eroi[[e <br /> <br />CITY OF CENTERVILLE <br /> <br />08106104 12:58 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 019429 LOUIES A - Z <br />Paid Chk# 019430 ACCLAIM BENEFITS <br />Paid Chk# 019431 AT & TWIRELESS SERVICES <br />Paid Chk# 019432 CAPRA, MARY <br />Paid Chk# 019433 CONNEXUS ENERGY <br />Paid Chk# 019434 CONSTRUCTION BULLETIN <br />Paid Chk# 019435 COVERALL OF THE TWIN <br />Paid Chk# 019436 DAVE PERKINS CONTRACTING, <br />Paid Chk# 019437 DIAMOND CONSTRUCTION CO. <br />Paid Chk# 019438 DRESEL CONTRACTING <br />Paid Chk# 019439 EXCEL TELECOMMUNICATIONS <br />Paid Chk# 019440 GAMETIME <br />Paid Chk# 019441 GASSEN COMPANIES <br />Paid Chk# 019442 INTEGRA HOMES <br />Paid Chk# 019443 INTERNATIONAL UNION OF <br />Paid Chk# 019444 KRIS SWEENEY/PETTY CASH <br />Paid Chk# 019445 MENARDS - FOREST LAKE <br />Paid Chk# 019446 METROPOLITAN COUNCIL <br />Paid Chk# 019447 NORTHDALE CONSTRUCTION <br />Paid Chk# 019448 OFFICE MAX <br />Paid Chk# 019449 ON SITE SANITATION <br />Paid Chk# 019450 PAULSETH, ELLEN <br />Paid Chk# 019451 PRESS PUBLICATIONS <br />Paid Chk# 019452 STAR TRIBUNE <br />Paid Chk# 019453 TIME SAVER <br />Paid Chk# 019454 VALLEY CREEK LAWN & <br /> <br />Check Dale <br /> <br />AUGUST 11, 2004 <br /> <br />Check Ami <br /> <br />8/3/2004 <br />8/11/2004 <br />8/1112004 <br />8/11/2004 <br />811112004 <br />8/11/2004 <br />8111/2004 <br />8/11/2004 <br />8/1112004 <br />8/11/2004 <br />8/11/2004 <br />8/11/2004 <br />8/11/2004 <br />811112004 <br />8/11/2004 <br />8/1112004 <br />8/11/2004 <br />8111/2004 <br />8/11/2004 <br />8/11/2004 <br />8/11/2004 <br />8/11/2004 <br />8/11/2004 <br />8/11/2004 <br />811112004 <br />8/11/2004 <br /> <br />Total Checks <br /> <br />$2,045.00 FASCIA & SOFFITS - LAMOTTE PAR <br />$100.00 FLEXIBLE SPENDING ACCT ADMIN IS <br />$178.79 CELL PHONE - SERV THRU 7/20/04 <br />$48.99 CANDY FOR 2004 PARADE - FETE D <br />$462.83 STREET LIGHTS - 395653-219699 <br />$217.74 AD FOR SEAL COATING STREETS <br />$213.00 AUGUST CLEANING SERVICE <br />$39,894.78 PELTIER PRESERVE UT & STR. IMP <br />$18.02 OVER PAYMENT ON BlOG PERMIT #0 <br />$343,403.46 2004 UT & STR. IMPR. REQUEST # <br />$4.36 SERV THRU 7/24/04 <br />$57.22 COIL SPRING - ACORN CREEK PARK <br />$165.19 REFUND OVER PAYMENT ON UTILITY <br />$1,500.00 6878 MALLARD WAY - REFUND SOD <br />$60.00 J. MCPHERSON & 1. PETERSON UNI <br />$32.22 POSTAGE <br />$90.30 SUPPlES <br />$1,336.50 JULY 2004 SAC CHARGES <br />$112,494.07 HUNTER'S CROSSING 2ND ADDN PHA <br />$273.53 OFFICE SUPPLIES <br />$902.60 6955 DUPRE RD - EAGLE PARK <br />$104.16 CONSULTING - MONTH-END & FINAN <br />$39.90 AD FOR BID - SEAL COAT <br />$1,232.60 AD FOR FINANCIAL DIRECTOR <br />$190.00 CITY COUNCIL MEETING-7-28-04 <br />$3,048.03 WEEKLY LAWN CARE <br /> <br />$508,113.29 <br />