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CITY O~ CENTERVILLE 01/28fD9 3:11 PM <br />Page 1 <br />*Check Summary Register© <br />/ Y~ :.:;. .: ! <br />~-,~ - `L~;tcFla,~ lr~`t'"~ I<~~' JANUARY 2009 <br />Name Check Date Gheck Amt <br />1p100 MAIN STREET BANK <br />Paid Chk# 024104 ABDO, EICK & MEYER, LLP 1!28/2009 $5,000.00 CERTIFIED AUDIT THRU 1-16.09 <br />Paid Ghk# 02A105 ASSOC. OF MN BUILDING OFFIC 1!2812009 $100.00 2009 MEMBERSHIP DUES FOR P.PAL <br />Paid Chk# 024106 80NESTR00, ROSENE, ANDERL 1128/2009 534,754,11 GENERAL -SERV THRU 12-31-08 <br />Paid Chk# 024107 BUSINESS FORMS & ACCOUNTI 1/28/2009 $158.99 BLUE LASER AIP CHECKS <br />Paid Chk# 024108 FLEET SERVICES 1!2812009 $208.54 ACCOUNTING FEE <br />Paid Chk# 024109 i=RESNWATER 50GIETY 1i28f2009 $125.00 SEMINAR - ROAD SALT SYMPOSIUM <br />Paid Chk# 024110 H & L MESABI 1128!2009 $1,816.81 REPAIRiMAINT -PLOW BLADE <br />Paid Chk# 024111 LINCOLN MUTUAL LIFE & CASUA 1128!2009 $164.48 FEB. 2009 LIFE INS. <br />Paid Chk# 024112 MENARDS -FOREST LAKE 1128!2009 $42.70 STRAND -WATER -WIRE FOR PUMP <br />Paid Chk# 024113 M-R 51GN COMPANY, ING. 1!28!2009 $354.21 STOP SIGNS <br />Paid Chk# 024114 NORTH STAR PUMP SERVICE 1!28/2009 $319.50 REMOVE RAGS FROM IMPELLER - PU <br />Paid Chk# D24115 QWEST 1f2812009 $416.11 651-429-3232 -SERV THRU 2-15- <br />Paid Chk# 024116 STEPHAN, KIM 1/2812009 5140.00 REIMBURSE FROM FLEX SPENDING - <br />Paid Chk# 024117 UNIVERSfTY OF MINNESOTA 1/28/2009 $30.00 R.Gi-IASE SEMINAR 1-12, 1-13, 1- <br />Paid Chk# 024118 XCEL ENERGY 1/2812009 $2,755.26 7285 MAIN ST -SERV THRU 1-8-0 <br />Paid Chk# 500335E BI-WEEKLY ACH 1/8/2009 $14,943.35 <br />Paid Chk# 500347E B1-WEEKLYACH 1122/2009 $14,666.85 <br /> Total Checks $75,995.91 <br />