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<br />6~t,:,~~f~~ <br /> <br />CITY OF CENTERVILLE <br /> <br />09/18/097:41 AM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 024761 MINN. DEPT. OF HEALTH <br />Paid Chk# 024762 AFLAC <br />Paid Chk# 024763 ANDERSON. ALLEN <br />Paid Chk# 024764 ANOKA COUNTY HIGHWAY <br />Paid Chk# 024765 AVLIC <br />Paid Chk# 024766 BROCK WHITE COMPANY <br />Paid Chk# 024767 BURMEISTER. GREG <br />Paid Chk# 024768 BURNETT TITLE <br />Paid Chk# 024769 CHOICEPOINT SERVICES INC. <br />Paid Chk# 024770 CITY OF ST. PAUL <br />Paid Chk# 024771 CORNER EXPRESS <br />Paid Chk# 024772 HAWKINS WATER TREATMENT <br />Paid Chk# 024773 HEALTH PARTNERS <br />Paid Chk# 024774 KJOLHAUG ENVIRONMENTAL <br />Paid Chk# 024775 LEE HOMES. INC. <br />Paid Chk# 024776 LOVE, DARION <br />Paid Chk# 024777 MCPHERSON. JOEL <br />Paid Chk# 024778 MENARDS - FOREST LAKE <br />Paid Chk# 024779 MET. COUNCIL ENV. SERVo <br />Paid Chk# 024780 MINNESOTA REVENUE <br />Paid Chk# 024781 MN SECRETARY OF STATE- <br />Paid Chk# 024782 NATIONWIDE RETIREMENT <br />Paid Chk# 024783 NORTHERN TOOL & EQUIP. <br />Paid Chk# 024764 NORTHLAND SECURITIES <br />Paid Chk# 024785 PC SOLUTIONS. INC. <br />Paid Chk# 024786 QWEST <br />Paid Chk# 024787 SECURITY CONTROL <br />Paid Chk# 024788 SEH <br />Paid Chk# 024789 TIME SAVER <br />Paid Chk# 024790 VIKING INDUSTRIAL CENTER <br />Paid Chk# 024791 XCEL ENERGY <br />Paid Chk# Bi-WEEKL Y ACH <br />Paid Chk# BI-WEEKL Y ACH <br /> <br />Check Date <br /> <br />SEPTEMBER 2009 <br /> <br />Check Amt <br /> <br />9/11/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9123/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />913/2009 <br />9/17/2009 <br /> <br />Total Checks <br /> <br />$32.00 R. CHASE - WATER SUPPY SYSTEM <br />$161.00 T. BENDER & K. STEPHAN AFLAC I <br />$407.93 CLOTHING ALLOWANCE REIMBURSEME <br />$700.00 CSAH 14 SIGNAGE - PRIOR TO BRI <br />$25.00 DEF COMP W/H PAY PERIOD 19 <br />$95.65 SILICONE - STREETS <br />$82.89 MilEAGE REIMBURSEMENT - 8-31-0 <br />$5.158.56 OVER PYMT 2009 STR. ASSES. <br />$32.00 DRUG TEST <br />$264.28 ASPHALT <br />$821.05 FUEL AUG - 09 & JULY 09 <br />$1,337.66 CHEMICALS <br />$3.974.52 OCTOBER 2009 HEALTH INS. <br />$75.00 PROF. SERV - 2008-067 CENTERVI <br />$5,000.00 1625 WIDGOEN CIRCLE - 07-004- <br />$40.00 P & Z MEETINGS 5-5 & 6-2-09 CK <br />$76.45 MILEAGE REIMBURSEMENT - 8-31 T <br />$65.61 SUPPLIES <br />$14.665.91 OCT. 2009 WASTEWATER SERVICE <br />$268.38 MINN. WAGE LEVY PAYMENT - XXX- <br />$80.00 T. BENDER - NOTARY - RENEWAL <br />$686.31 DEF COMP W/H FOR PAY PERIOD 19 <br />$29.97 SKOVEL - TURF TIRE <br />$426.05 AGENT FEES - GEN OBLG IMPR. BO <br />$144.97 WIRELESS ROUTER - CABLE <br />$56.15 651-429-<>579 - SERV THRU 9-30 <br />$256.50 BASIC MONITORING FEE - 12 MONT <br />$122.50 CENTERVILLElDATAViEW IMPLEMENT <br />$220.00 8-26-09 CITY COUNCIL MEETING <br />$26.10 NATURALLY TUFF ORANGE CLEANER <br />$4,666.62 1875 FOX RUN - PUMP - SERV THR <br />$20,846.77 PAY PERIOD 18 <br />18.758.34 PAY PERIOD 19 <br />$79,604.17 <br /> <br />VOIDED CHECK #24553 DATED 7-8-09 - REISSUED CHECK #24776. <br /> <br />NOTE: THERE WILL BE AN UPDA TED LIST OF DISBURSEMENTS FOR APPROVAL ON 9-23-09. <br /> <br />)7 \9d; ~ /j ;)~ ?>? cr), 4. <~/} ;)~ <br />7\ "<-. ,I\,) ';'~''''.&j:~.'\ GJ (r'h zY<., 1\) ,r.,"\j,0>.6i!,i~., 0"J (,h <br />~ ~.. 'V 1i-S'S0.'1b LV ~ '-L 'V <C'j l"i\.I b <br />~g;D:~ -- ~;} ... <br /> <br />6 <br />