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<br />CITY OF CENTERVILLE <br /> <br /> <br />01/09/09 1 :02 PM <br />Page 1 <br /> <br />tervi[[e <br /> <br />*Check Summary Register@ <br /> <br />'Lstaf{L<fid 18.'>7 <br /> <br />Name <br /> <br />Check Date <br /> <br />JANUARY 2009 <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 024037 10,000 LAKES CHAPTER 1/14/2009 <br />Paid Chk# 024038 ARTISAN DESIGN & 1/14/2009 <br />Paid Chk# 024039 ASSOCIATION OF MINNESOTA 1/14/2009 <br />Paid Chk# 024040 AVLlC 1/14/2009 <br />Paid Chk# 024041 CENTENNIAL FIRE DISTRICT 1/14/2009 <br />Paid Chk# 024042 CENTENNIAL LAKES POLICE 1/14/2009 <br />Paid Chk# 024043 CENTERPOINT ENERGY 1/14/2009 <br />Paid Chk# 024044 CONNEXUS ENERGY 1/14/2009 <br />Paid Chk# 024045 CREATIVE KIDS CHILD CARE 1/14/2009 <br />Paid Chk# 024046 DELTA DENTAL 1/14/2009 <br />Paid Chk# 024047 EHLERS & ASSOCIATES INC 1/14/2009 <br />Paid Chk# 024048 ENTITLE 1/14/2009 <br />Paid Chk# 024049 GOPHER STATE ONE CALL INC 1/14/2009 <br />Paid Chk# 024050 HEALTH PARTNERS 1/14/2009 <br />Paid Chk# 024051 INTERNATIONAL UNION OF 1/14/2009 <br />Paid Chk# 024052 ISS 1/14/2009 <br />Paid Chk# 024053 LEAGUE OF MN CITIES 1/14/2009 <br />Paid Chk# 024054 LINCOLN MUTUAL LIFE & 1/14/2009 <br />Paid Chk# 024055 MARATHON ASHLAND 1/14/2009 <br />Paid Chk# 024056 MMUA 1/14/2009 <br />Paid Chk# 024057 NATIONWIDE RETIREMENT 1/14/2009 <br />Paid Chk# 024058 NEW LIFE CONTRACTING 1/14/2009 <br />Paid Chk# 024059 NORTH STAR PUMP SERVICE 1/14/2009 <br />Paid Chk# 024060 NORTHERN FOREST PRODUCTS 1/14/2009 <br />Paid Chk# 024061 PRESS PUBLICATIONS 1/14/2009 <br />Paid Chk# 024062 SEH 1/14/2009 <br />Paid Chk# 024063 TIME SAVER 1/14/2009 <br />Paid Chk# 024064 UNIVERSITY OF MINNESOTA 1/14/2009 <br />Paid Chk# 024065 US BANK CORPORATE TRUST 1/14/2009 <br />Paid Chk# BI-WEEKL Y ACH 1/8/2009 <br /> <br />Total Checks <br /> <br />$50.00 P. PALZER & R. CHASE MEMBERSHI <br />$130.00 REFUND BLDG PERMIT - PO TWICE <br />$100.00 2009 MEMBERSHIP DUES FOR P. PA <br />$125.00 DEF COMP W/H FOR PAY PERIOD 1 <br />$28,011.50 1ST QTR 2009 - FIRE DEPT <br />$59,219.46 POLICE SERVICES - JANUARY 2009 <br />$2,770.40 1880 MAIN ST - SERV THRU 12-19 <br />$1,156.15 STREET LIGHTS. 395653-219699 <br />$9,759.00 REFUND ESCROW FOR SITE MAINTEN <br />$419.70 2009 - JANUARY DENTAL INSURANC <br />$235.00 J. MEYER - 1-27-09 WORKSHOP <br />$80.07 REFUND OVER PYMT ON 1846 73RD <br />$31.90 DECEMBER 2008 SERVICES <br />$4,960.70 2009 JANUARY HEALTH INSURANCE <br />$91.50 JAN 09 UNION DUES - T. PETERSO <br />$110.65 SYSTEM MONITORING - PW. <br />$220.00 2009 LEADERSHIP CONFERENCE FOR <br />$248.56 LIFE INS - 2009 JAN. <br />$431.04 FUEL FOR NOV 08 AND DEC 08 <br />$1,906.50 1ST QTR 09 SAFETY TRAINING <br />$711.31 DEF COMPW/H PAY PERIOD 1 <br />$105.00 7220 BRIAN OR - 08-1349 REFUND <br />$2,098.15 SERVICE ON LIFE STATION 1 <br />$6,335.21 TAX ABATEMENT PAYMENT <br />$173.70 2009 STREET PROJECT NOTICE OF <br />$61.25 DATAVIEW IMPLEMENTATION - TRAI <br />$184.95 12-10-08 COUNCIL MEETING <br />$565.00 R. CHASE SEMINAR JAN 12, 13 & <br />$162,437.50 #801112000 GEN OBLG.IMPROV. B <br />$14,943.35 PAY PERIOD 1 <br />$297,672.55 <br /> <br />NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 01-14-08. <br /> <br />1c <br /> <br />