2009-04-22 Handouts - Laserfiche WebLink

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terv2.lfe CITY OF CENTERVILLE 05/13/09 12:19 PM �sr�GA�� a>� Page 1 *Check Summary Register0 MAY 2009 UPDATE Name Check Date Check Amt 10100 MAIN STREET BANK Paid Chk# 024360 AMERICAN WATER WORKS 5/13/2009 $74.00 P. PALZER MEMEBERSHIP Paid Chk# 024361 ANOKA COUNTY 5/13/2009 $26.63 SPECIAL PERMIT - 8K RUN 8-8-09 Paid Chk# 024362 ANOKA COUNTY PROPERTY 5/13/2009 $184.00 DOC#497758.004 - P.O.#313-FLAH Paid Chk# 024363 AVLIC 5/13/2009 $25.00 DEF. COMP W/H FOR PAY PERIOD 1 Paid Chk# 024364 BENDER, TERESA 5/13/2009 $22.78 REIMBURSE FOR POSTAGE FOR 2009 Paid Chk# 024365 CENTERVILLE LIONS 5/13/2009 $15,000.00 2009 FETE DES LACS Paid Chk# 024366 CHASE, RICHARD 5M3/2009 $114.99 CLOTHING ALLOWANCE FOR WORK BO Paid Chk# 024367 CHOICEPOIN7 SERVICES INC. 5/13/2009 $58.00 DRUG TESTS Paid Chk# 024368 Void 5/13/2009 $0.00 Paid Chk# 024369 Void 5l13/2009 $0.00 Paid Chk# 024370 CITY OF ST. PAUL 5/13/2009 $392.56 ASPHALT Paid Chk# 024371 HAWKINS WATER TREATMENT 5/13/2009 $1,526.95 CHEMICALS I Paid Chk# 024372 JEROSA INVESTMENT 5/13/2009 $100.00 DUPLICATE RENTAL REGISTATION - Paid Chk# 024373 KEITH ANDREASEN 5/13/2009 $10.00 OVER PYMT ON #09-091 6945 CENT Paid Chk# 024374 MENARDS - FOREST LAKE 5/13/2009 $38.33 WOOD STAKES Paid Chk# 024375 NATIONWIDE RETIREMENT 5/13/2009 $686.31 DEF COMP W/H PAY PERIOD 10 Paid Chk# 024376 OFFICE MAX 5/13/2009 $433.74 INK FOR PRINTER - OFFICE SUPPL Paid Chk# 024377 PRESS PUBLICATIONS 5/13/2009 $55.50 AD FOR GARAGE SALE DAYS I Paid Chk# 024378 QWEST 5/13/2009 $55.70 651-429-6579 - SERV THRU 5-31- Paid Chk# 024379 STEPHAN, KIM 5/13/2009 $103.09 REIMBURSE MEDICAL EXP - FLEX P I Paid Chk# 024380 TRU GREEN - CHEM LAWN 5/13/2009 $1,881.63 LAMOTTE PARK Paid Chk# 024381 XCEL ENERGY 5/! 3/2009 $192.04 1601 LAMOTTE DR - SERV THRU 5- Paid Chk# BI-WEEKLY ACH 5/14/2009 $14,779.24 PAY PERIOD 10 I Tota1 Checks $35,760.49 I I � / �