Laserfiche WebLink
<br /> <br />. ~;eitJtervilre <br /> <br />'Established 1857 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 024463 SWEENEY, KRIS <br />Paid Chk# 024464 AED PROFESSIONALS <br />Paid Chk# 024465 AFLAC <br />Paid Chk# 024466 ALL SEASONS RENTAL <br />Paid Chk# 024467 CORNER EXPRESS <br />Paid Chk# 024468 DELTA DENTAL <br />Paid Chk# 024469 HD SUPPLY WATERWORKS <br />Paid Chk# 024470 IMAGE PRINTING & GRAPHICS <br />Paid Chk# 024471 KEY AUTOMOTIVE SERVICE <br />Paid Chk# 024472 LEAGUE OF MN CITIES INS <br />Paid Chk# 024473 MENARDS - FOREST LAKE <br />Paid Chk# 024474 MET. COUNCIL ENV. SERV. <br />Paid Chk# 024475 NORTH METRO <br />Paid Chk# 024476 SAM'S CLUB <br />Paid Chk# 024477 STEPHAN, KIM <br />Paid Chk# 024478 THE CITIZEN <br />Paid Chk# 024479 TIME SAVER <br />Paid Chk# 024480 XCEL ENERGY <br />Paid Chk# BI-WEEKL Y ACH <br /> <br />CITY OF CENTERVILLE <br /> <br />Check Date <br /> <br />6/12/2009 <br />612412009 <br />6/2412009 <br />6/2412009 <br />6/2412009 <br />6/2412009 <br />6/2412009 <br />6/2412009 <br />6/2412009 <br />612412009 <br />612412009 <br />612412009 <br />612412009 <br />612412009 <br />612412009 <br />6124/2009 <br />6124/2009 <br />612412009 <br />6111/2009 <br /> <br />Total Checks <br /> <br />06I1810911:49AM <br />Page 1 <br /> <br />JUNE 2009 <br /> <br />Check AmI <br /> <br />$296.71 OFFICE SUPPLIES - REIMBURSEMEN <br />$158.00 REPLACEMENT KIT FOR AED CHARGE <br />$161.00 T BENDER & K STEPHAN AFLAC INS <br />$202.05 MCBRIDE PARK - MIXING TRAILER <br />$243.06 APRIL 09 FUEL <br />$398.15 2009 JULY DENTALlNS. <br />$2,286.39 WATER METER PARTS <br />$267.19 BULK STAMP ENVELOPES <br />$133.55 OIL & FILTER CHANGE ON 2008 FO <br />$250.00 INS. FOR FIREWORKS DISPLAY ON <br />$85.25 OPERATING SUPPLIES MCBRIDE PAR <br />$14,665.91 JULY 2009 WASTE WATER SERVICE <br />$247.48 BACK UP TAPES <br />$805.10 OPERATING SUPPLIES <br />$109.53 FSA REIMBURSEMENT - MEDICAL EX <br />$175.00 AD FOR 8K RUN <br />$126.25 6-2-09 P & Z MEETING <br />$1,852.67 1880 MAIN ST - SERV TRHU 6-9-0 <br />$19,472.10 PAY PERIOD 12 <br /> <br />$41,935.39 <br /> <br />NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSMENTS FOR APPROVAL ON 6-24-09. <br /> <br />~~~'A~'A <br /> <br />13 <br />