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CITY OF CENTERVILLE 01/06/129:05 AM <br /> Page 2 <br /> *Check Detail Register — January 11, 2012 <br /> Check Amt Invoice Comment <br /> Paid Chk# 026966 1/11/2012 HAWKINS WATER TREATMENT <br /> E 601 -49400 -216 Chemicals and Chem Products $1,055.47 3294934 CHEMICALS <br /> Total HAWKINS WATER TREATMENT $1,055.47 <br /> Paid Chk# 026967 1/11/2012 HSBC BUSINESS SOLUTIONS <br /> E 101 -43000 -220 Repair /Maint Supply $87.19 SUPPLIES <br /> Total HSBC BUSINESS SOLUTIONS $87.19 <br /> Paid Chk# 026968 1/11/2012 INTERNATIONAL UNION OF OPERATI <br /> G 101 -21707 Union Dues $96.00 JAN. 2012 UNION DUES <br /> Total INTERNATIONAL UNION OF OPERATI $96.00 <br /> Paid Chk# 026969 1/11/2012 ISS <br /> E 101 -43000 -300 Professional Srvs $111.04 1247a SYSTEM MONITORING - COMMERCIAL <br /> Total ISS $111.04 <br /> Paid Chk# 026970 1/11/2012 KEY AUTOMOTIVE SERVICE CENTER <br /> E 101 - 43000 -404 Repairs /Maint Machinery /Equip $994.49 TIRES - 200B FORD F250 SUPER DUTY P/U - MN- 924138 <br /> E 101 -43000 -220 Repair /Maint Supply $74.44 D80671 SUPPLIES <br /> Total KEY AUTOMOTIVE SERVICE CENTER $1,068.93 <br /> Paid Chk# 026971 1/11/2012 KILLMER ELECTRIC <br /> E 101 - 43140 -300 Professional Srvs $142.50 73216 REPAIR POLE EAST OF FLAG POLE HAD BEEN HIT - <br /> BASE TIPPED SLIGHTLY <br /> Total KILLMER ELECTRIC $142.50 <br /> Paid Chk# 026972 1/11/2012 MENARDS - FOREST LAKE <br /> E 101-43000-210 Operating Supplies $44.15 66058 OPERATING SUPPLIES - P.W. <br /> Total MENARDS - FOREST LAKE $44.15 <br /> Paid Chk# 026973 1/11/2012 METROPOLITAN COUNCIL ENVIROMEN <br /> G 602 -20801 Service Availability Charge $4,415.40 DECEMBER 2011 SAC CHARGES <br /> Total METROPOLITAN COUNCIL $4,415.40 <br /> Paid Chk# 026974 1/11/2012 MINNESOTA POLLUTION CONTROL <br /> E 602 - 43200 -441 Conf. & Schooling $55.00 G. BURMEISTER - WASTEWATER CERTIFICATION <br /> EXAMINATION <br /> E 602 - 43200 -441 Conf. & Schooling $300.00 G. BURMEISTER - 2012 COLLECTION SYSTEM <br /> OPERATORS CONFERENCE <br /> Total MINNESOTA POLLUTION CONTROL 5355.00 <br /> Paid Chk# 026975 1/11/2012 NATIONWIDE RETIREMENT SOLUTION <br /> G 101 -21705 Other Retirement $160.00 DEF COMP W/H PAY PERIOD 1 <br /> Total NATIONWIDE RETIREMENT SOLUTION $160.00 <br /> Paid Chk# 026976 1/11/2012 NORTHLAND TRUST SERVICES, INC. <br /> E 351 - 47000 -600 Debt Sry Principal (GENERAL) $130,000.00 GEN. OBLIG. IMPROV. TAXABLE IMPROV. BONDS , <br /> SERIES 2009A <br /> E 348 - 47000 -610 Interest $30,825.00 GEN. OBLIG. IMPROV. CROSSOVER REFUNDING <br /> BONDS, SERIES 2009B <br /> E 348 - 47000 -600 Debt Sry Principal (GENERAL) $170,000.00 GEN. OBLIG. IMPROV. CROSSOVER REFUNDING <br /> BONDS, SERIES 2009B <br /> E 351 - 47000 -610 Interest $83,892.50 GEN. OBLIG. IMPROV. TAXABLE IMPROV. BONDS , <br /> SERIES 2009A <br /> Total NORTHLAND TRUST SERVICES, INC. $414,717.50 <br /> Paid Chk# 026977 1/11/2012 PETERSON, TEDD <br /> E 101 - 43000 -439 Clothing Allowance $29.95 2011 CLOTHING REIMBURSEMENT <br /> Total PETERSON, TEDD $29.95 <br /> Paid Chk# 026978 1/11/2012 PRESS PUBLICATIONS <br /> E 101 - 41400 -350 Ord., Pub. Hearings, etc. $209.25 334092 2012 BUDGET - 12 -22 <br /> Total PRESS PUBLICATIONS $209.25 <br /> Total checks $435,826.20 <br /> NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 1 -11 -2012. <br /> 8 <br />