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HomeMy WebLinkAbout2004-07-28 Handouts Name 10100 MAIN STREET BANK Paid Chk# 019417 CITY OF lINO LAKES Paid Chk# 019418 CORNER EXPRESS Paid Chk# 019419 INTEGRA HOMES Paid Chk# 019420 MENARDS - FOREST LAKE Paid Chk# 019421 MINNEGASCO' Paid Chk# 019422 MOORE-SYKES, KIM Paid Chk# 019423 PALZER, PAUL Paid Chk# 019424 PUBLIC EMPLOYEES Paid Chk# 019425 QWEST Paid Chk# 019426 SWEENEY, KRIS Paid Chk# 019427 US BANK TRUST Paid Chk# 019428 WilLIAM EPPRIGHT --1 I tervi[[e 'Dtaj}{;slid 189 UPDATE CITY OF CENTERVILLE 07/28/04 3:41 PM Page 1 *Check Summary Register@ Check Date JULY 28, 2004 Check AmI 7/28/2004 7/28/2004 7/28/2004 7/28/2004 7/28/2004 7/28/2004 7/28/2004 7/28/2004 7/28/2004 7/28/2004 7/28/2004 7/28/2004 Total Checks $8,900.00 21ST AVE & STORM SEWER IMPRV- $358.69 FUEl- JUNE 2004 $1,500.00 1739 PARTRIDGE Pl- REFUND SOD $174.04 SUPPLIES $133.56 1880 MAIN ST -SERVTHRU 7-15- $84.00 REIMBURSE MilEAGE $7.30 MilEAGE REIMBURSEMENT FOR COUN $2,240.68 PAYROll W/H 7-29-04 $273.52 651-429-4969 - SERV THRU8-15-0 $45.75 MilEAGE REIMBURSEMENT $402.50 PELTIER PRESERVE - 3354770 $22.55 REFUND ON CREDIT BALANCE ON FI $14,142.59