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<br /> <br />ervi((e <br /> <br />1:staii{is!:d;s:>; <br /> <br />CITY OF CENTERVILLE <br /> <br />07/17/099:51 AM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 024562 AFLAC <br />Paid Chk# 024563 BBB JA22 ORCHESTRA <br />Paid Chk# 024564 CENTENNIAL FIRE DISTRICT <br />Paid Chk# 024565 CENTERPOINT ENERGY <br />Paid Chk# 024566 CORNER EXPRESS <br />Paid Chk# 024567 MARATHON ASHLAND <br />Paid Chk# 024568 DEPT. OF EMPLOYMENT & <br />Paid Chk# 024569 FOREST LAKE CONTRACTING <br />Paid Chk# 024570 HEALTH PARTNERS <br />Paid Chk# 024571 MENARDS - FOREST LAKE <br />Paid Chk# 024572 HUGO MILL <br />Paid Chk# 024573 MINNESOTA RURAL WATER <br />Paid Chk# 024574 IMAGE PRINTING & GRAPHICS <br />Paid Chk# 024575 JAQUES, ALLEN <br />Paid Chk# 024576 L. N. SODDING <br />Paid Chk# 024577 MOCKENHAUPT. BILL <br />Paid Chk# 024578 PALZER, PAUL <br />Paid Chk# 024579 LARSON, DALLAS <br />Paid Chk# 024580 QWEST <br />Paid Chk# 024581 SWEENEY, KRIS <br />Paid Chk# 024582 VIKING INDUSTRIAL CENTER <br />Paid Chk# 024583 WASTE MANAGEMENT <br />Paid Chk# 024584 XCEL ENERGY <br />Paid Chk# BI-WEEKL Y ACH <br /> <br />Checks 24585 Ihru 24595 voided - printer problems. <br /> <br />Check Date <br /> <br />7/22/2009 <br />7/22/2009 <br />7/2212009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/22/2009 <br />7/9/2009 <br /> <br />Total Checks <br /> <br />JULY 2009 <br /> <br />Check Ami <br /> <br />$161.00 T. BENDER & K. STEPHAN AFLAC I <br />$300.00 JULY 7 09 SEVEN CATS SWING SEP <br />$1,400.00 COMMUNITY PARTERSHIP GRANT - F <br />$59.15 2085 W CEDAR ST - SERV THRU 6- <br />$247.97 FUEL - MAY 09 <br />$351.12 FUEL-JUNE 09 <br />$2,437.44 UNEMPLOYMENT BENEFITS - J. MCPHERSON <br />$382,754.51 PELTIER LK DR & UT IMPRV & 2009 STREET <br />$3,797.92 AUGUST 2009 HEALTH INSURANCE <br />$82.59 OPERATING SUPPLIES INV # 60643 & 62655 <br />$296.02 STRAIGHT SHAFT TRIMMER -14 X 1 <br />$100.00 M. JEZIORSKI - WATER RATE TRAINING <br />$36.23 STOP WORK ORDER SHEETS <br />$50.00 BURNING PERMIT REFUND <br />$1,815.00 174511753 CENTER ST - SOD & BLACK <br />$150.00 NEW BANJO BOY JA22 BAND - 7- <br />$22.55 REIMBURSE MILEAGE EXP. TO VIKING IN <br />$59.90 REIMURSE FOR PURCHASE OF UNIVERSAL BATT <br />$56.08 651-426-6579 - PHONE SERV THRU <br />$26.18 MILEAGE REIMBURSEMENT <br />$1,542.13 SAFETY EQUIPMENT <br />$5,605.65 DELINQUENT GARBAGE <br />$124.40 1601 LAMOTTE DR - SERV THRU 7- <br />$18,401.06 PAY PERIOD 14 <br /> <br />$419,876.90 <br /> <br />NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 7-22-09. <br />