2009-04-08 CC Agenda w/Handouts - Set Agenda

Home Browse Search

CITY OF CENTERVILLE tervi[{e *Check Summary Register@ fE..~..ta{j(isfil!d' .1857 Name Check Date 10100 MAIN STREET BANK Paid Chk# 024266 BONESTROO, ROSENE, ANDERL 4/812009 Paid Chk# 024267 CENTER POINT ENERGY MINNE 4/812009 Paid Chk# 024268 CHAiN OF LAKES YMCA 4/8/2009 Paid Chk# 024269 CONNEXUS ENERGY 4/8/2009 Paid Chk# 024270 GOPHER STATE ONE CALL INC 4/812009 Paid Chk# 024271 INSTRUMENTAL RESEARCH INC 4/812009 Paid Chk# 024272 KJOLHAUG ENVIRONMENTAL S 4/8/2009 Paid Chk# 024273 LEAGUE OF MN CITIES 4/812009 Paid Chk# 024274 MARATHON ASHLAND 4/812009 Paid Chk# 024275 MN DEPT OF LABOR & INDUSTR 4/8/2009 Paid Chk# 024276 OTTER LAKE ANIMAL CARE CEN 4/812009 Paid Chk# 024277 PC SOLUTIONS, INC. 4/812009 Paid Chk# 024278 SAVAGE CONTROLS 4/8/2009 Paid Chk# 024279 TIME SAVER 4/8/2009 Paid Chk# 024280 US BANK CORPORATE TRUST S 4/8/2009 Paid Chk# 024281 USA BLUE BOOK 4/8/2009 Paid Chk# 500407E BI-WEEKL Y ACH 4/212009 Total Checks APRIL 2009 Check Ami 04/08/094:05 PM Page 1 UPDATE $92,745.31 GENERAL - SERV THRU 3-14-09 $716.24 2085 W CEDAR ST - SERV THRU 3- $1,000.00 REPLACEMENT CK #23691 - PARK P $922.27 STREET LIGHTS - 395653-219678 $34.80 MARCH 09 SERV $38.00 MARCH 2009 WATER TEST $647.50 2oo~067 CENTERVILLE IND PARK $220.00 2009 EXPERIENCED OFFICiAL CONF $455.87 FUEL - THRU 3-27-09 $10.00 7087 20TH AVE - BOILER & PRESS $135.41 ANIMAL CARE - APRIL 2009 $4,400.00 PREPAID TECH. SERVICE AGREEMEN $1,043.60 ON SITE SERVo 3-23-09 & 3-10-0 $157.50 3-11-09 COUNCIL MEETING $431.25 #801985400 - GO IMPR. BONDS 20 $681.30 SUPPLIES --.---!14,716.89 $118,355.94 NOTE: CHECK # 24053 - LEAGUE OF MN CITIES - DATED 1-14-09 CHECK # 23691 - CHAIN OF LATE YMCA - DATED 9-24-08 HAVE BEEN VOIDED. ICL