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<br /> <br />ervi{{e <br /> <br />CITY OF CENTERVILLE <br /> <br />06/17/05 8:04 AM <br />Page 1 <br /> <br />"Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 020317 LGL, LLC <br />Paid Chk# 020318 ACR, INC. <br />Paid Chk# 020319 AVLIC <br />Paid Chk# 020320 COMFORT PLUS HEATING & <br />Paid Chk# 020321 CORNER EXPRESS <br />Paid Chk# 020322 CULLIGAN <br />Paid Chk# 020323 GOPHER STATE ONE CALL INC <br />Paid Chk# 020324 HASLER, INC. <br />Paid Chk# 020325 HAWKINS WATER TREATMENT <br />Paid Chk# 020326 INSTRUMENTAL RESEARCH <br />Paid Chk# 020327 KENNEDY & GRAVEN <br />Paid Chk# 020328 LARSON, DALLAS <br />aid Chk# 020329 MET. COUNCIL ENV. SERV. <br />aid Chk# 020330 NATIONWIDE RETIREMENT <br />aid Chk# 020331 NORTH COUNTRY BUILDERS <br />Paid Chk# 020332 ON SITE SANITATION <br />Paid Chk# 020333 PUBLIC EMPLOYEES INS <br />Paid Chk# 020334 PUBLIC EMPLOYEES <br />Paid Chk# 020335 QWEST <br />Paid Chk# 020336 SENSUS TECHNOLOGIES INC <br />Paid Chk# 020337 TIME SAVER <br />Paid Chk# 020338 TOWN CRIER PROMOTIONS <br />Paid Chk# 020339 TRAVIS, RONALD <br />Paid Chk# 020340 US BANK" <br /> <br />Check Date <br /> <br />6/1312005 <br />6/22/2005 <br />6122/2005 <br />6/2212005 <br />6/22/2005 <br />6/22/2005 <br />6/2212005 <br />6/22/2005 <br />6/2212005 <br />6/22/2005 <br />6/22/2005 <br />6/2212005 <br />6/22/2005 <br />6/2212005 <br />6/2212005 <br />6122/2005 <br />6/22/2005 <br />6/2212005 <br />6/22/2005 <br />6/2212005 <br />6/2212005 <br />6122/2005 <br />6/2212005 <br />6/22/2005 <br /> <br />Total Checks <br /> <br />JUNE 2005 <br /> <br />Check Amt <br /> <br />$1,000.00 PROPERTY LOCATED AT R24 3122 <br />$825.00 03 CHEV & 05 CHEV REPAIRS & MA <br />$535.00 DEF COMPWIH 6-16-05 <br />$141.00 REPAIRS OF AlC AT 7087 20TH AV <br />$551.34 FUEL FOR APRIL & MAY 2005 <br />$52.22 WATER RENTAL <br />$143.55 SERVTHRU MAY 2005 <br />$379.67 RENTAL 7-1-05 THRU 6-30-06 <br />$788.68 CHEMICALS FOR WATER <br />$36.00 MAY 2005 WATER TESTS <br />$571.33 JT POWERS CAPITAL IMPR BONDS ( <br />$132.14 CABLE COMMISSION - REIMBURSE M <br />$11,457.76 SERV THRU JUNE 2005 <br />$812.88 DEF COMPW/H 6-16-05 <br />$3,000.00 SOD ESCROW REFUND 6872 MALLARD <br />$902.60 1874 REVIOR ST - ACORN CREEK P <br />$17,214.06 HEALTH INS. FOR JULY 2005 <br />$1,897.35 PAYROLL WIH 6-16-05 <br />$370.37 612-E35-o084 SERVTHRU6-30_05 <br />$1,000.00 SENSUS SYSTEM SUPPORT ANNUAL R <br />$307.25 P&ZMEETING6-7-o5 <br />$351.78 CLOTHING <br />$4.03 OVER PAID FINAL UTILITY BILL <br />$441.88 P.w. CELL PHONES <br /> <br />$42,915.89 <br /> <br />NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS HANDED OUT ON 6-22-05 FOR APPROVAL. <br /> <br />q <br />