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CITY OF CENTERVILLE <br />*Check Summary Register© <br />e <br />JUNE 2010 <br />Name Check Date Check Amt <br />10100 MAIN STREET BANK <br />Paid Chk# 025499 <br />AFLAC <br />6/23/2010 <br />Paid Chk# 025500 <br />ANDERSON, ALLEN <br />6/23/2010 <br />Paid Chk# 025501 <br />BATTERIES PLUS <br />6/23/2010 <br />Paid Chk# 025502 <br />CENTRAL WOOD PRODUCTS <br />6/23/2010 <br />Paid Chk# 025503 <br />CHURCH OF ST GENEVIEVE <br />6/23/2010 <br />Paid Chk# 025504 <br />CORNER EXPRESS <br />6/23/2010 <br />Paid Chk# 025505 <br />D. K. DOCKENDORF & LAWSON, <br />6/23/2010 <br />Paid Chk# 025506 <br />DAVE KICHLER INSPECTION, INC.6/23/2010 <br />Paid Chk# 025507 <br />DELTA DENTAL <br />6/23/2010 <br />Paid Chk# 025508 <br />HEALTH PARTNERS <br />6/23/2010 <br />Paid Chk# 025509 <br />MCFOA <br />6/23/2010 <br />Paid Chk# 025510 <br />MENARDS - FOREST LAKE <br />6/23/2010 <br />Paid Chk# 025511 <br />MET. COUNCIL ENV. SERV. (SDS) 6/23/2010 <br />Paid Chk# 025512 <br />MINNESOTA PIPE & EQUIPMENT 6/23/2010 <br />Paid Chk# 025513 <br />TIME SAVER <br />6/23/2010 <br />Paid Chk# 025514 <br />XCEL ENERGY <br />6/23/2010 <br />Paid Chk# 500879E BI- WEEKLY ACH <br />6/10/2010 <br />Total Checks <br />Voided Check #25469 and replaced with Check #025510 <br />06/17/10 1:06 PM <br />Page 1 <br />$161.00 T BENDER & K STEPHAN AFLAC INS <br />$165.94 CLOTHING ALLOWANCE REIMBURSEME <br />$23.56 BATTERIES <br />$1,923.75 PLAYGROUND CHIPS <br />$100.00 RENTAL OF ADMIN . OFFICE AT 6 <br />$858.59 FUEL <br />$4,520.00 PARTIAL RELEASE OF ESCROW <br />$2,674.40 ELECTRICAL INSPECTIONS <br />$481.65 JULY 2010 DENTAL # PF99867701 <br />$5,165.90 JULY 2010 HEALTH INSURANCE <br />$35.00 APPLICATION FEE FOR K. SWEENEY <br />$207.30 SUPPLIES <br />$15,217.01 JULY 2010 WASTE WATER SERVICE <br />$1,249.11 MAINT. SUPPLIES <br />$283.75 CITY COUNCIL MEETINGS - 5 - -26 <br />$4,434.49 1880 MAIN ST - SERV THRU 64 -10 <br />$19,416.88 PAY PERIOD 12 <br />$56,918.33 <br />