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<br /> <br />CITY OF CENTERVILLE <br />*Check Summary Register@ <br /> <br />02/06/093:06 PM <br />Page 1 <br /> <br />'DIlJ6(i.<h1~1 Ni5i <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 024118 All SAFE FIRE TEST, INC. <br />Paid Chk# 024119 ANOKA COUNTY PROPERTY <br />Paid Chk# 024120 A VLlC <br />Paid Chk# 024121 BANYON DATA SYSTEMSINC <br />Paid Chk# 024122 CENTENNIAL LAKES POLICE <br />Paid Chk# 024123 CENTERPOINT ENERGY <br />Paid Chk# 024124 CITY OF CENTERVlllE <br />Paid Chk# 024125 CONNEXUS ENERGY <br />Paid Chk# 024126 GOPHER STATE ONE CALL INC <br />Paid Chk# 024127 GRAINGER <br />Paid Chk# 024128 INSTRUMENTAL RESEARCH <br />Paid Chk# 024129 INTERNATIONAL UNION OF <br />Paid Chk# 024130 LEAGUE OF MN CITIES <br />Paid Chk# 024131 MECA <br />Paid Chk# 024132 M~SSAGE LABS <br />Paid Chk# 024133 MINNESOTA AWWA <br />Paid Chk# 024134 MN DNR WATERS <br />Paid Chk# 024135 NATIONWIDE RETIREMENT <br />Paid Chk# 024136 NORTH STAR PUMP SERVICE <br />Paid Chk# 024137 NORTHERN TOOL & EQUIP. <br />Paid Chk# 024138 PALZER, PAUL <br />Paid Chk# 024139 PRESS PUBLICATIONS <br />Paid Chk# 024140 TIME SAVER <br />Paid Chk# 024141 US BANK CORPORATE TRUST <br /> <br />Check Dale <br /> <br />FEBRUARY 2009 <br /> <br />Check AmI <br /> <br />2/11/2009 <br />2/11/2009 <br />2/1112009 <br />2/11/2009 <br />2/11/2009 <br />2/11/2009 <br />2/11/2009 <br />2/11/2009 <br />2/11/2009 <br />2/1112009 <br />2/1112009 <br />2/11/2009 <br />2/1112009 <br />2/1112009 <br />2/1112009 <br />2/11/2009 <br />2/11/2009 <br />2/11/2009 <br />2/11/2009 <br />2/11/2009 <br />2/11/2009 <br />2/11/2009 <br />2/1112009 <br />2/1112009 <br /> <br />Tolal Checks <br /> <br />$259.15 FIRE EXTINGUISHER CERTIFICATIO <br />$46.00 D0C#20005016.005 - RECORDING- <br />$125.00 DEF COMP W/H 02-05-09 <br />$780.Q1 WiNUB SUPPORT <br />$60,119.14 POLICE SERVICES - FEB. 09 <br />$4,362.18 1880 MAIN ST - SERVTHRU 1-22- <br />$300.00 TRANSFER FUNDS INTO COUGAR CAS <br />$1,117.59 6800 20TH AVE - SCADA-SERV T <br />$114.50 JAN. 2009 SERVICES <br />$93.00 2 RELAYS FOR LIFT STATION 1 <br />$38.00 JAN. 2009 WATER TEST <br />$91.50 A. ANDERSON, R. CHASE & T. PET <br />$285.00 2009 NEWLY ELECT B. FEHRENBACH <br />$285.00 P.PALZER MEMBERSHIP FEE <br />$720.00 COMPLETE SECURITY & CONTROL - <br />$155.00 APRil 7-9,2009 WATER CERT. TRA <br />$812.55 2008 ANNUAL WATER USE FEE <br />$686.31 DEF COMPW/H FOR PAY PERIOD 2- <br />$344.50 SERVICE TRIP AT LIFT STATION # <br />$16Q.42 OPERATING SUPPLIES - WATER <br />$111.56 MILEAGE REIMBURSEMENT FOR RD S <br />$445.20 2009 STREET PROJ. RESCHED HEAR <br />$220.00 1-14-09 CITY COUNCIL MEETING <br />$51,981.25 #801985400 GEN. OBLIG.IMPRV. <br />$123,652.86 <br /> <br />NOTE: There will be an updated list of disbursements for approval on 02-11-09. <br /> <br />7 <br />