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ervi{{e *Check Summary Register@) :Esta6fi.\fied- Nil;'; Name 10100 MAIN STREET BANK Paid Chk# 023941 ABDO, EICK & MEYER, LLP Paid Chk# 023942 ABLE HOSE & RUBBER INC. Paid Chk# 023943 Void Paid Chk# 023944 AJ ROSS CONCRETE & Paid Chk# 023945 BEVEN, MARTIN - MOLLY Paid Chk# 023946 CAPRA, MARY Paid Chk# 023947 CENTENNIAL FIRE DISTRICT Paid Chk# 023948 CENTENNIAL LAKES POLICE Paid Chk# 023949 CENTERPOINT ENERGY Paid Chk# 023950 CENTRAL LANDSCAPING Paid Chk# 023951 CITY OF CIRCLE PINES Paid Chk# 023952 CROUCH, JASON - AMY Paid Chk# 023953 DAVE KICHLER INSPECTIONS, Paid Chk# 023954 E. H. RENNER & SONS Paid Chk# 023955 EMBEDDED SYSTEMS INC Paid Chk# 023956 FRATTALONES HARDWARE Paid Chk# 023957 GOPHER STATE ONE CALL INC Paid Chk# 023958 HAWKINS WATER TREATMENT Paid Chk# 023959 HUGO FEED MILL & ELEVATOR Paid Chk# 023960 Void Paid Chk# 023961 INSTRUMENTAL RESEARCH Paid Chk# 023962 INTERSTATE POWER SYSTEM Paid Chk# 023963 KENNETH A. TOLZMANN, SAMA Paid Chk# 023964 MORA Paid Chk# 023965 MENARDS - FOREST LAKE aid Chk# 023966 MINNESOTA PIPE & aid Chk# 023967 TAYLOR, MATT Paid Chk# 023968 TIME SAVER Paid Chk# 023969 TRAVIS, DICK & MONICA Paid Chk# 023970 UNIVERSITY OF MINNESOTA CITY OF CENTERVILLE 12/051088:39 AM Page 1 Check Date DECEMBER 2008 Check Amt 12/10/2008 12/1 0/2008 12/10/2008 12/10/2008 12/1 0/2008 12/10/2008 12/10/2008 12/10/2008 12/10/2008 12/10/2008 12/1 0/2008 12/10/2008 12/10/2008 12/10/2008 12/10/2008 12/10/2008 12/10/2008 12/10/2008 12/10/2008 12/10/2008 12/10/2008 12/1 0/2008 12/10/2008 12/1 0/2008 12/10/2008 12/10/2008 12/10/2008 12/1 0/2008 12/10/2008 12/10/2008 Total Checks $908.00 PREP & MEET W/MARY, JOHN & DAL $267.42 FIRE HOSE - PARKS $0.00 $8,347.00 STORM DAMAGE REPAIRS $4.17 REFUND OVER PYMT ON FINAL UTlL $37.28 REIMBURSE FOR SUPPLIES - RIBBO $115,664.00 FIRE AID $59,219.46 POLICE SERVICES - DECEMBER 200 $711.65 6970 LAMOTTE DR - SERV THRU 11 $646.00 REFUND METER DEPOSIT LESS WATE $6,119.53 jan 2009 police building paym $178.33 REFUND OVER PYMT ON FINAL UTIL $4,014.40 ELECTRICAL INSPECTIONS $34,251.00 WELL#2 UPGRADE PUMP $455.40 6 MONTH SIREN MAINT. FEE $38.31 FUSE FAST - PRESSURE WASHER $53.80 NOVEMBER SERVo 2008 $1,047.53 CHEMICALS $9.53 OPERATING SUPPLIES - CHAIN $0.00 $38.00 NOV. 2008 WATER TEST $595.37 1783 PELTIER LK DR REPAIRS TO $3,791.50 4TH aTR - 2010 PROP. TAX ASSES $275.00 1/2 PAGE BW AD RUNNING MN 2009 $23.79 SUPPLIES $286.02 OPERATING SUPPLIES FOR WATER S $5.70 REFUND OVER PYMT ON FINAL UTIL $159.63 11-12-08 CITY COUNCIL MEETING $167.97 REFUND OVER PYMT ON FINAL UTIL $595.00 R CHASE - JAN 12, 13 & 14 BLDG $237,910.79 NOTE: There will be an updated list of disbursements for approval on 12-10-08. ~\}.~ \\1')),5 .~~ V> )\~c.\~ \\~c. I c), }( "'-'}J\J' I "J.''J. " " ~>. c V ..)r,.lo '<.~ ....... "",Po .... ''!!~. ' I ~:}J..r~'" ........'""\,1, .~ s,."... . .. -.~ .'<r~ ;'}J.~~~.::-~ ,....1".,P-"',.~..}!l-"r cXW":"'i ::~~~f