2005-07-13 CC Packet - Laserfiche WebLink

Home Browse Search

tervi{{e 'LJtafill.llib{ .1857 UPDATE CITY OF CENTERVILLE 07/13/053:22 PM Page 1 *Check Summary Register@) Name 10100 MAIN STREET BANK Paid Chk# 020406 A & L SUPERIOR QUALITY SOD Paid Chk# 020407 ACCLAIM BENEFITS Paid Chk# 020408 AVLIC Paid Chk# 020409 BARNA, GUZY & STEFFEN L TD Paid Chk# 020410 CHOICEPOINT SERVICES INC. Paid Chk# 020411 CULLIGAN Paid Chk# 020412 GOPHER STATE ONE CALL INC Paid Chk# 020413 INSTRUMENTAL RESEARCH Paid Chk# 020414 METROPOLITAN COUNCIL Paid Chk# 020415 NATIONWIDE RETIREMENT Paid Chk# 020416 NORTHERN FOREST Paid Chk# 020417 POSTMASTER Paid Chk# 020418 PUBLIC EMPLOYEES Paid Chk# 020419 QWEST Paid Chk# 020420 RACY PRINTING Paid Chk# 020421 RECYCLING ASSOCIATION OF Paid Chk# 020422 SAM'S CLUB Paid Chk# 020423 TWIN CITIES COMMUNITY Paid Chk# 020424 WELLS FARGO Check Date 7/13/2005 7/13/2005 7/13/2005 7/1312005 7/13/2005 7/13/2005 7/13/2005 7/13/2005 7/13/2005 7/13/2005 7/13/2005 7/13/2005 7/13/2005 7/13/2005 7/13/2005 7/13/2005 7/13/2005 7/13/2005 7/13/2005 Total Checks JULY 2005 Check Ami $14.38 SOD ROLLS $100.00 FLEXIBLE SPENDING ACCT ADMINIS $535.00 DEF COMP W/H 7-14-05 $7,462.70 SERV THRU 6-30-05 $24.00 DRUG TEST $70.62 WATER RENTAL - P.W. $130.95 SERVTHRU JUNE 2005 $36.00 JUNE 2005 WATER TEST $10,048.50 JUNE 2005 SAC $812.88 DEF COMP W/H 7-14-05 $18,735.15 TIF NOTE PAYMENT $450.21 2ND QTR UTILITY BILLS-POSTAGE $1,899.54 PAYROLL W/H 7-14-05 $443.55 PHONE SERV THRU JUNE $64.20 FLYERS FOR THE PARADE $240.00 GOVERNMENT MEMBERSHIP - T. BE $128.20 SUPPLIES $5,000.00 TCCF FOR WORKING CAPITAL PARTI $45,000.00 LOAN TO TCCCF FOR DEVELOPMENT $91,195.88