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<br /> <br />'D:IIl!ltis/icd 1S::;; <br /> <br />CITY OF CENTERVILLE <br /> <br />09/09/05 12: 15 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 020565 10,000 LAKES CHAPTER <br />Paid Chk# 020566 ACCLAIM BENEFITS <br />Paid Chk# 020567 AVLlC <br />Paid Chk# 020568 BARNA, GUlY & STEFFEN L TO <br />Paid Chk# 020569 BENDER, TERESA <br />Paid Chk# 020570 BUSINESS FORMS & <br />Paid Chk# 020571 CAPRA, MARY <br />Paid Chk# 020572 CENTENNIAL LAKES POLICE <br />Paid Chk# 020573 CITY OF ST PAUL <br />Paid Chk# 020574 CONNEXUS ENERGY <br />Paid Chk# 020575 CORNER EXPRESS <br />Paid Chk# 020576 DAMON FARBER ASSOCIATES <br />Paid Chk# 020577 DAVE KICHLER INSPECTIONS, <br />Paid Chk# 020578 EXCEL TELECOMMUNICATIONS <br />Paid Chk# 020579 HUGO FEED MILL <br />Paid Chk# 020580 IMAGE PRINTING & GRAPHICS <br />Paid Chk# 020581 INSIGHT PUBLIC SECTOR <br />Paid Chk# 020582 INTERNATIONAL UNION OF <br />Paid Chk# 020583 KELlER ELECTRICAL WIRING <br />Paid Chk# 020584 LARSON, DALLAS <br />Paid Chk# 020585 LEAGUE OF MN CITIES <br />Paid Chk# 020586 LINDSAY, JULIE <br />Paid Chk# 020587 MARATHON ASHLAND <br />Paid Chk# 020588 MCCOMB GROUP, L TO <br />Paid Chk# 020589 MENARDS - FOREST LAKE <br />Paid Chk# 020590 METRO SALES INCORPORATED <br />Paid Chk# 020591 METROPOLITAN COUNCIL <br />Paid Chk# 020592 NATIONAL WATERWORKS <br />Paid Chk# 020593 NATIONWIDE RETIREMENT <br />Paid Chk# 020594 OFFICE MAX <br />Paid Chk# 020595 ON SITE SANITATION <br />Paid Chk# 020596 PC SOLUTIONS, INC. <br />Paid Chk# 020597 PRESS PUBLICATIONS <br />Paid Chk# 020598 QWEST <br />Paid Chk# 020599 STATE OF MINNESOTA, CPV <br />Paid Chk# 020600 SUPERIOR NETWORKS, INC. <br />Paid Chk# 020601 WASTE MANAGEMENT <br />Paid Chk# 020602 WHY USA <br /> <br />Check Date <br /> <br />SEPTEMBER 2005 <br /> <br />Check Amt <br /> <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br />9/14/2005 <br /> <br />Total Checks <br /> <br />55000 P PALlER & J. MCPHERSON MEMBE <br />510000 FLEXIBLE SPENDING ACCT - THRU <br />553500 DEF COMP W/H 9-8-05 <br />$6,13650 ROYAL OAKS REALTY - SERV THRU <br />59645 REIMBURSE MILEAGE FOR TECHNOLO <br />512629 PAYROLL CHECK <br />510606 REIMBURSE MILEAGE FOR NRC <br />535,059.28 SEPTEMBER 2005 POLICE SERVICE <br />514369 ASPHALT <br />5417.71 SCADA-SERVTHRU8-18-05 <br />528746 FUEL - JULY 2005 <br />$1,599.39 DOWNTOWN CENTERVILLE <br />51,780.80 ELECTRICAL INSPECTION <br />5404 SERV THRU 8-24-05 <br />52660 SUPPLIES <br />531.31 INSPECTION PADS <br />$124.32 ADJUSTABLE RACK BRACING KIT <br />$90.00 UNION DUES - T PETERSON, A A <br />55000 REFUND ON PERMIT # C05-033-702 <br />5103.35 REIMBURSE FOR SHELF PARTS & PL <br />52500 TBENDER 2005 TECHNOLOGY ISSUE <br />547098 REIMBURSE ESCROW FOR STREET RE <br />515365 FUEL - B.1. - SERV THRU 8-31-0 <br />51,969.25 CENTERVILLE MARKET ANALYSIS <br />53385 SUPPLIES <br />5937.94 TONER <br />51,435.50 AUGUST 2005 SAC CHARGES <br />53,602.35 WATER METERS <br />581288 DEF COMP W/H 9-8-05 <br />547177 TAPES <br />595592 ACORN PARK - SERV THRU 8-31-05 <br />58060 CABLES FOR COMPUTERS <br />5207.90 ORD. PUB. HEARING <br />58.10 651-762-9261 SERV THRU 8-23-05 <br />$500.00 MEMBERSHIP FEES - 7-1-05 THRU <br />59000 INSTALL PHONE LINE <br />510.00 WASTE MGT STICKERS 5 @ 52.00 <br />580620 REIMBURSE FOR FETE DES LACS EX <br />$59,440.14 <br /> <br />Please note: There will be an updated list of disbursements for the 9-14-05 council meeting. <br /> <br />J <br />