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<br />CITY OF CENTERVILLE <br /> <br />01/23/091:18 PM <br />Page 1 <br /> <br /> <br />tervi[[e <br /> <br />*Check Summary Register@ <br /> <br />'EstabUsh-e{{ 1&9 <br /> <br />JANUARY 2009 <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 024077 POSTMASTER 1/20/2009 <br />Paid Chk# 024078 AVENET, LLC 1/28/2009 <br />Paid Chk# 024079 AVLlC 1/28/2009 <br />Paid Chk# 024080 CITY OF CIRCLE PINES 1/28/2009 <br />Paid Chk# 024081 COMCAST 1/28/2009 <br />Paid Chk# 024082 CRYSTEEL TRUCK EOUIPMENT 1/28/2009 <br />Paid Chk# 024083 DAVE KICHLER INSPECTIONS, I 1/28/2009 <br />Paid Chk# 024084 DELTA DENTAL 1/28/2009 <br />Paid Chk# 024085 HAWKINS WATER TREATMENT 1/28/2009 <br />Paid Chk# 024086 HEALTH PARTNERS 1/28/2009 <br />Paid Chk# 024087 IDEAGROUP MAILING SERVICE 1/28/2009 <br />Paid Chk# 024088 IMAGE PRINTING If GRAPHICS 1/28/2009 <br />Paid Chk# 024089 LAMETTI & SONS INC 1/28/2009 <br />Paid Chk# 024090 MET. COUNCIL ENV. SERVo (SOS 1/28/2009 <br />Paid Chk# 024091 MUNICI-PALS 1/28/2009 <br />Paid Chk# 024092 NATIONWIDE RETIREMENT SOL 1/28/2009 <br />Paid Chk# 024093 OTTER LAKE ANIMAL CARE CEN 1/28/2009 <br />Paid Chk# 024094 PALZER, PAUL 1/28/2009 <br />Paid Chk# 024095 POLAR CHEV 1/28/2009 <br />Paid Chk# 024096 SEH 1/28/2009 <br />Paid Chk# 024097 SENSUS METERING SYSTEMS 1/28/2009 <br />Paid Chk# 024098 SPRINT 1/28/2009 <br />Paid Chk# 024099 TIME SAVER 1/28/2009 <br />Paid Chk# 024100 US BANK CORPORATE TRUST S 1/28/2009 <br />Paid Chk# 024101 US BANK" 1/28/2009 <br />Paid Chk# 024102 XCEL ENERGY 1/28/2009 <br />Paid Chk# 500335E BI-WEEKL Y ACH 1/8/2009 <br />Paid Chk# 500347E BI-WEEKL Y ACH 1/22/2009 <br />Total Checks <br /> <br />$440.64 POSTAGE FOR 4TH OTR 08 UT BILL <br />$324.00 EMAIL ACCTS FOR 2009 <br />$125.00 DEF COMP W/H FOR PAY PERIOD 2 <br />$6,137.76 2009 POLICE BLDG PYMT - FEB. <br />$66.56 P.W. CABLEIINTERNET <br />$328.82 LOCKING CYLINDER <br />$2,924.00 ELECTRICAL INSPECTIONS <br />$419.70 FEB.2009 DENTAL INS. <br />$1,004.09 CHEMICALS FOR WATER <br />$4,960.70 FEB. 2009 HEALTH INSURANCE <br />$190.00 4TH OTR UTILITY BILLING - FOLD <br />--~613.93 CORRECTION CARDS <br />$4,538.59 REPAIR WATER LEAK 11-24-08 <br />$14,665.91 FEBRUARY 2009 WASTEWATER SERVI <br />$25.00 ANNUAL DUES FOR 2009 <br />$711.31 OEF COMP W/H FOR PAY PERIOD 2 <br />$145.41 ANIMAL CARE -IMPOUND & BOARDI <br />$84.84 MILEAGE REIMBURSEMENT FOR SEMI <br />$40.54 SWITCH <br />$391.25 OATAVIEW IMPLEMENTATION, TRAIN <br />$1,320.00 3-1-09 TO 3-1-10 AUTO READ SOFT <br />$242.24 CELL PHONE SERV THRU 1-14-09 <br />$381.15 1-6-09 P & Z MEETING <br />$189,478.75 #801985400 - GEN OBLG. IMPRV. <br />$764.39 SAMSUNG COMPUTER MONITORS - J <br />$1,637.24 1601 LAMOTTE DR - SERV THRU 1- <br />$14,943.35 <br />$14,666.85 <br />$261,572.02 <br /> <br />NOTE: There will be an updated list of disbursements for approval on 1-28-09. <br /> <br />I I <br />