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HomeMy WebLinkAbout2006-09-27 Meeting Handout terville CITY OF CENTERViLLE 09/27/062:35 PM Page 1 1:-;taili.4ieJ N'6;.' *Check Summary Register@) Name 10100 MAIN STREET BANK Paid Chk# 021715 10,000 LAKES CHAPTER Paid Chk# 021716 ASSURANT EMPLOYEE Paid Chk# 021717 BONESTROO, ROSENE, Paid Chk# 021718 BRENT COATNEY Paid Chk# 021719 BURSTEIN - GLASER Paid Chk# 021720 CAPRA, MARY Paid Chk# 021721 CORNER EXPRESS Paid Chk# 021722 DEPARTMENT OF LABOR & Paid Chk# 021723 IIMC Paid Chk# 021724 LAKELAND CONSTRUCTION Paid Chk# 021725 LEAGUE OF MN CITIES Paid Chk# 021726 MEYER, JOHN Paid Chk# 021727 MINNESOTA HOUSING Paid Chk# 021728 MINNESOTA REAL ESTATE Paid Chk# 021729 MINNESOTA RURAL WATER Paid Chk# 021730 QWEST Paid Chk# 021731 RESOURCE STRATEGIES CORP Paid Chk# 021732 STAR TRIBUNE Paid Chk# 021733 STEPHAN, KIM Paid Chk# 021734 US BANK' UPDATE Check Date SEPTEMBER 2006 Check Amt 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 9/27/2006 Total Checks $350.00 P. PALZER SESSION B - 11-30- $121.50 SHORT TERM DISABILITY $42,245.24 GENERAL - SERV THRU 8-26-06 $374.65 CENTERVILLE REDI MIX PD CITY S $10,783.60 21ST AVE IMPRV. - SERV THRU 8- $140.76 REIMBURSEMENT FOR LIGHTS FOR F $549.80 FUEL FOR AUGUST 2006 $35.00 P.PALZER 11-21-062006 CCLD FA $191.00 K. SWEENEY - MEMBERSHIP FEES $3,200.00 SOD ESCROW RELEASE 7316 PELTIE $3,181.00 MEMBERSHIP DUES $223.94 REIMBURSEMENT FOR MILEAGE $25.00 J. MEYER FINANCIAL MANAGEMENT $99.00 J. MEYER-RETAIL DEVELOPMENT & $75.00 T. PETERSON SEMINAR - 10-25-06 $473.28 651-429-3232 - SERV THRU 10-15 $5,635.76 CENTERVILLE COMP PLAN AMEND 20 $76.00 GARAGE SALE DAY AD FOR 09-21-2 $47.66 FLEX SPENDING REIMBURSEMENT $62.50 PIONEER PRESS AD FOR GARAGE SA $67,890.69