Laserfiche WebLink
<br /> <br />teroi{{e <br /> <br />1:~"al;rbfrt.d is..~; <br /> <br />CITY OF CENTERVILLE <br /> <br />07/22/05 9:53 AM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 020427 ABBA TROPHY <br />Paid Chk# 020428 AMERICAN TANK SERVICES, <br />Paid Chk# 020429 CAPRA, MARY <br />Paid Chk# 020430 CENTENNIAL FIRE DISTRiCT <br />Paid Chk# 020431 CENTER POINT ENERGY <br />Paid Chk# 020432 CINGULAR WIRELESS <br />Paid Chk# 020433 CiTY OF ST, PAUL <br />Paid Chk# 020434 CORNER EXPRESS <br />Paid Chk# 020435 DRESEL CONTRACTING <br />Paid Chk# 020436 FORTIS BENEFITS <br />Paid Chk# 020437 HAWKINS WATER TREATMENT <br />Paid Chk# 020438 IMAGE PRINTING & GRAPHICS <br />Paid Chk# 020439 LORMAN EDUCATION SERViCE <br />Paid Chk# 020440 MET, COUNCIL ENV. SERVo <br />Paid Chk# 020441 NORTHDALE CONSTRUCTION <br />Paid Chk# 020442 ON SiTE SANITATiON <br />Paid Chk# 020443 PRESS PUBLICATIONS <br />Paid Chk# 020444 PUBLIC EMPLOYEES INS <br />Paid Chk# 020445 RO-SO CONTRACTING iNC <br />Paid Chk# 020446 SHARPER HOMES <br />Paid Chk# 020447 TELEMETRY PROCESS <br />Paid Chk# 020448 TIME SAVER <br />Paid Chk# 020449 US BANK" <br />Paid Chk# 020450 XCEL ENERGY <br /> <br />Check Date <br /> <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7127/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br />7/27/2005 <br /> <br />Total Checks <br /> <br />JULY 2005 <br /> <br />Check Amt <br /> <br />$246.02 6 8X10 PLAQUES, 24" 2-COLUMN T <br />$7,765.53 POND & DiTCH IMPROVEMENTS. RE <br />$27.18 ReiMBURSE MILEAGE FOR SOLID WA <br />$21,868.00 2ND QTR EXPENSES - FIRE DePT <br />$14.33 6970 LAMOTTE DR - SERV THRU 7. <br />$13D.86 PW. CELL PHONES <br />$71.84 ASPHALT <br />$311.27 FUEL. JUNE 2005 <br />$98,763.26 2004 UT & STR. IMPROV. REQUeST <br />$121.50 SHORT TERM DISABILITY iNS, <br />$1,118.06 CHEMICALS FOR WATER <br />$398.59 LETTER HEAD <br />$299.00 M. LAKSO . URBAN DEVELOPMENT & <br />$11,457.76 seRV THRU AUGUST 2005 <br />$14,967.20 HUNTER'S CROSSING 2ND ADDN PHA <br />$955.92 ACORN CREEK PARK <br />$848.71 SUMMARY OF FINANCiAL <br />$17,241.66 HEALTH INS. FOR AUGUST 2005 <br />$7,023.00 RePAiR 12"WATERMAIN & RESTORE <br />$3,000.00 7269 MOUND CT. 04.131 REFUND <br />$120,666.72 SCADA. PAY REQUeST # 1 <br />$335.00 P & Z MEETiNG 7-5-05 <br />$181.18 DYMO LABELER <br />$3,127.54 1600 LAMOTTE DR -SERV THRU 7.1 <br />$310,940.13 <br /> <br />Please note: There will be an updated list of disbursements on 7.27.QS for approval. <br /> <br />II <br />