Laserfiche WebLink
<br /> <br />terv'i{{e <br /> <br />'E.,iablis/ie,{ iB_'7 <br /> <br />CITY OF CENTERVILLE <br /> <br />02/04/05 11: 19 AM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 019952 US BANK CORPORATE TRUST <br />Paid Chk# 019953 AT & T WIRELESS SERVICES <br />Paid Chk# 019954 BANYON DATA SYSTEMS INC <br />Paid Chk# 019955 CITY OF L1NO LAKES <br />Paid Chk# 019956 COVERALL OF THE TWIN <br />Paid Chk# 019957 CRAIG BODE <br />Paid Chk# 019958 DAVE PERKINS CONTRACTING, <br />Paid Chk# 019959 DIRK AND JENNIFER <br />Paid Chk# 019960 EXCEL TELECOMMUNICATIONS <br />Paid Chk# 019961 HUGO FEED MILL <br />Paid Chk# 019962 INSTRUMENTAL RESEARCH <br />Paid Chk# 019963 KEY AUTOMOTIVE SERVICE <br />Paid Chk# 019964 LAKESIDE COLLISION INC. <br />Paid Chk# 019965 LAKSO, MICHELLE <br />Paid Chk# 019966 LESLIE BENSON <br />Paid Chk# 019967 MAGUIRE IRON INC <br />Paid Chk# 019968 METRO SALES INCORPORATED <br />Paid Chk# 019969 MRS. LOUIS LE ROUX <br />Paid Chk# 019970 MUL TICARE ASSOCIATES BMC <br />Paid Chk# 019971 NORTHERN FOREST <br />Paid Chk# 019972 OTTER LAKE ANIMAL CARE <br />Paid Chk# 019973 PAUL & ROSCHELL THELL <br />Paid Chk# 019974 PC SOLUTIONS, INC. <br />Paid Chk# 019975 WINNICK SUPPLY <br /> <br />FILTER: None <br /> <br />Check Dale <br /> <br />FEBRUARY 2005 <br /> <br />Check Ami <br /> <br />2/1/2005 <br />2/9/2005 <br />2/9/2005 <br />2/9/2005 <br />2/9/2005 <br />2/9/2005 <br />2/9/2005 <br />2/9/2005 <br />2/9/2005 <br />2/9/2005 <br />2/9/2005 <br />21912005 <br />2/9/2005 <br />2/9/2005 <br />2/9/2005 <br />2/912005 <br />2/9/2005 <br />2/9/2005 <br />2/9/2005 <br />2/912005 <br />2/9/2005 <br />2/9/2005 <br />2/9/2005 <br />2/9/2005 <br /> <br />T olal Checks <br /> <br />$5,696.66 GEN. OBLlG. IMPRV BONDS - 2004 <br />$179,20 CELL PHONE CHRGS THRU 01-20-05 <br />$704.04 WI NUB REGULAR SUPPORT <br />$4,785.00 21ST AVE ST & STORM SEWER IMPR <br />$213.00 FEB. CLEANING SERV, <br />$15,80 REFUND ON FINAL UTILITY BILL - <br />$58,694.80 PELTIER PRESERVE - PAY REQUEST <br />$36.77 REFUND ON FINAL UTILITY BILL- <br />$4.04 PHONE SERV THRU 1-24-05 <br />$5.31 SUPPLIES <br />$36,00 JANUARY WATER TEST <br />$18,28 WIPER BLADES <br />$734.00 PAINT & MATERIALS <br />$94.97 REIMBURSEMENT FOR MILEAGE -CAB <br />$3.36 REFUND ON FiNAL PAYMENT ON UTI <br />$19,665.00 500,000 GALLON EVELATED WATER <br />$249.00 MAINT. AGREE FOR RICOH COPIER <br />$0.47 REFUND ON FINAL UTILITY BILL- <br />$131.00 J. MEYER - PRE-EMPLOYMENT EXAM <br />$83.85 TIF NOTE PAYMENT - 2-1-05 <br />$116.96 CASE #04-298817 - BOARDING & I <br />$220,18 REFUND ON FiNAL UTILITY BILL- <br />$4,400,00 COMPUTER SUPPORT <br />$22.56 MC ACETYLENE <br /> <br />$96,110,25 <br />