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<br />6:~= <br /> <br />CITY OF CENTERVILLE <br /> <br />06/24/09 12: 14 PM <br />Page 1 <br /> <br />.Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 024481 AVLlC <br />Paid Chk# 024482 BURMEISTER, GREG <br />Paid Chk# 024483 CALIFORNIA CONTRACTORS <br />Paid Chk# 024484 COMCAST <br />Paid Chk# 024485 FOREST LAKE CONTRACTI NG <br />Paid Chk# 024486 HD SUPPLY WATERWORKS <br />Paid Chk# 024487 HEALTH PARTNERS <br />Paid Chk# 024488 KILLMER ELECTRIC <br />Paid Chk# 024489 LINCOLN MUTUAL LIFE & <br />Paid Chk# 024490 MCPHERSON, JOEL <br />Paid Chk# 024491 MENARDS - FOREST LAKE <br />Paid Chk# 024492 NATIONWIDE RETIREMENT <br />Paid Chk# 024493 PALZER, PAUL <br />Paid Chk# 024494 QWEST <br />Paid Chk# 024495 SPRINT <br />Paid Chk# 024496 SWEENEY, KRiS <br />Paid Chk# 024497 TIME SAVER <br />Paid Chk# 024498 US BANK' <br />Paid Chk# 024499 XCEL ENERGY <br />Paid Chk# Bi-WEEKL Y ACH <br />Paid Chk# BI-WEEKL Y ACH <br /> <br />Ck# 24456 Voided - Platinum Builders, Inc. <br /> <br />JUNE 2009 UPDATE <br /> <br />Check Dale <br /> <br />6/24/2009 <br />6/24/2009 <br />6/24/2009 <br />6124/2009 <br />6/24/2009 <br />6/24/2009 <br />6/24/2009 <br />6/24/2009 <br />6124/2009 <br />6/24/2009 <br />6/24/2009 <br />6/24/2009 <br />6124/2009 <br />6124/2009 <br />6124/2009 <br />6124/2009 <br />6/24/2009 <br />6124/2009 <br />6/24/2009 <br />6/11/2009 <br />6125/2009 <br /> <br />Tolal Checks <br /> <br />Check AmI <br /> <br />$25.00 DEFCOMPW/H FOR PAY PERIOD 13 <br />$117.48 MILEAGE REIMBURSEMENTS FOR 6-8 <br />$214.68 SAflEY GLASSES & GLOVES <br />$66.56 INTERNET & CABLE FOR PW. <br />$360,740.17 PELTIER LKE DR & UT IMPR. - RE <br />$62.77 3/4" WATER METER PARTS <br />$3, 797.92 JULY 2009 HEALTH INSURANCE <br />$655.22 STREET LIGHT REPAIR <br />$184.48 LIFE INSURANCE FOR JULY 2009 <br />$93.50 MILEAGE REIMBURSEMENT FOR 6-9- <br />$23.24 ULTRA EXT SEMI DR RU - LAMOTTE <br />$686.31 DEF COMP W/H FOR PAY PERIOD 13 <br />$140.08 MILEAGE REIMBURSEMENT FROM 6-8 <br />$422.63 651-429-4750 PHONE SERV THRU 7 <br />$248.25 CELL PHONE SERV THRU 6-14-09 <br />$31.90 MILEAGE REIMBURSEMENT FROM MAY <br />$216.35 5-27-09 COUNCIL MEETING <br />$568.37 FLOWERS & PLANTS FOR PARKS <br />$2,551.19 7285 MAIN ST - SERVTHRU 6-8-0 <br />$19,472.10 Pay Period 12 <br />$18,039.30 Pay Period 13 <br />$408,337.50 <br />