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2009-12-29 Set Agenda
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2009-12-29 Set Agenda
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12/29/2009 3:59:56 PM
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12/29/2009 3:59:46 PM
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CITY OF CENTERVILLE <br /> *Check Summary Register© 12/29/0911:01 AM <br /> Page 1 <br /> eraerviffe <br /> DECEMBER '2009 - UPDATE <br /> Name Check Date Check Amt <br /> 10100 MAIN STREET BANK <br /> Paid Chk# 025069 BELDEN, JOHN C. & JULIANNE 12/29/2009 $2,620.00 7056 CENTERVILLE RD - 23312224 <br /> Paid Chk# 025070 HEALTH PARTNERS 12/29/2009 $4,894.12 2010 JANUARY HEALTH INSURANCE <br /> Paid Chk# 025071 JEZIORSKI, MIKE 12/29/2009 $1,500.00 TUITION REIMBURSEMENT FOR MGMT <br /> Paid Chk# 025072 LINCOLN MUTUAL LIFE & 12/29/2009 $181.58 JANUARY 2010 LIFE INS. <br /> Paid Chk# 025073 QWEST 12/29/2009 $424.74 651. 429 -4750- SERV FROM 12 -1 <br /> Paid Chk# 025074 WHITE BEAR LOCKSMITH 12/29/2009 $80.00 REPAIR LOCK ON BACK DOOR OF CI <br /> Paid Chk# BI- WEEKLY ACH 12/10/2009 $18,171.16 <br /> Paid Chk# 81- WEEKLY ACH 12/23/2009 $17,053.02 <br /> Total Checks $44,924.62 <br />
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