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<br /> <br />tervi{{e <br /> <br />'EstaEEisfied 1857 <br /> <br />CITY OF CENTERVILLE <br /> <br />01/07/059:25 AM <br />Page 1 <br /> <br />*Check Summary Register@) <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 019848 ANOKA COUNTY <br />Paid Chk# 019849 BANYON DATA SYSTEMS INC <br />Paid Chk# 019850 BURKE, PAUL <br />Paid Chk# 019851 BUSINESS FORMS & <br />Paid Chk# 019852 EBEL, SCOTT <br />Paid Chk# 019853 FISCHBACH, JOHN <br />Paid Chk# 019854 HANSON, BRIAN <br />Paid Chk# 019855 HANZAL, JEFF <br />Paid Chk# 019858 IMAGE PRINTING & GRAPHICS <br />Paid Chk# 019857 KLENNERT-HUNT, JENNEFER <br />Paid Chk# 019858 LAKSO, MICHELLE <br />Paid Chk# 019859 LEBLANC, WAYNE <br />Paid Chk# 019860 LINDSAY, JULIE <br />Paid Chk# 019861 MCLEOD USA <br />Paid Chk# 019862 MINNEGASCO' <br />Paid Chk# 019863 PAL2ER, PAUL <br />Paid Chk# 019864 PEIL, KATHY <br />Paid Chk# 019865 PETERSON, TEDD <br />Paid Chk# 019866 PUBLIC EMPLOYEES <br />Paid Chk# 019867 QWEST <br />Paid Chk# 019868 RAASCH, DALE <br />Paid Chk# 019869 SEELEY, SUZANNE <br />Paid Chk# 019870 SMITH, EILEEN <br />Paid Chk# 019871 TIM REHBINE <br />Paid Chk# 019872 WILHARBER, THOMAS <br />Paid Chk# 019873 WOOD, TOM <br />Paid Chk# 019874 WRIGHT, BOB <br /> <br />Check Date <br /> <br />DECEMBER 2004 <br /> <br />Check Amt <br /> <br />12/3012004 <br />1213012004 <br />12/30/2004 <br />12130/2004 <br />12/30/2004 <br />12/30/2004 <br />12130/2004 <br />12/3012004 <br />12130/2004 <br />12130/2004 <br />12/30/2004 <br />12/30/2004 <br />12130/2004 <br />12/30/2004 <br />12/30/2004 <br />12130/2004 <br />12/30/2004 <br />12/30/2004 <br />12/30/2004 <br />12/30/2004 <br />12/30/2004 <br />12130/2004 <br />12130/2004 <br />12/30/2004 <br />12/30/2004 <br />12130/2004 <br />12/30/2004 <br /> <br />Total Checks <br /> <br />$100.00 RECORDING FEES FOR NOTARY- <br />$200.00 1/2 DAY TRAINING AT BANYON - J <br />$40.00 10-12 & 12-14 EDC MEETINGS <br />$143.24 W-2'S, ENVELOPES, 1099 & ENVEL <br />$60.00 10-12, 11-9 & 12-14 EDC MEETIN <br />$20.00 10-12-04 EDC MEETING <br />$60.00 10-5,11-1 & 12-7 PLANNING & Z <br />$60.00 10-5, 11-1 & 12-7 PLANNING & Z <br />$322.51 STATIONARY ENVELOPES <br />$60.00 10-5,11-1 & 12-7 PLANNING & Z <br />$60.00 10-5, 11-1 & 12-7 PlANNING & Z <br />$40.00 10-6 & 12-1 PARKS & REC MEETIN <br />$40.00 10-5 & 12-1 PARKS & REC MEETIN <br />$764.02 PHONESERVTHRU 12-15-04 <br />$1,705.38 7073 CENTERVILLE RD - SERV THR <br />$97.37 MILEAGE REIMBURSEMENT <br />$40.00 10-6 & 12-1 PARKS & REC MEETIN <br />$40.00 10-6 & 12-1 PARKS & REC MEETIN <br />$1,823.61 PAYROLLWIH 12-30-04 <br />$331.07 851-762-9261-L1FT STATION - SE <br />$20.00 11-9 EDC MEETING <br />$40.00 10-6 & 12-1 PARKS & REC MEETIN <br />$60.00 10-12,11-9 & 12-14 EDC MEETIN <br />$60.00 10-12, 11-9 & 12-4 EDC MEETING <br />$60.00 10-5,11-1 & 12-7 PLANNING & Z <br />$20.00 12-7 PLANNING & ZONING MEETING <br />$20.00 12-7-04 PLANNING & ZONING MEET <br />$6,287.20 <br /> <br />PLEASE NOTE: These disbursements were issued on December 30, 2004. These disbursements needed to be sent out prior to the <br />end of the year. <br />