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<br />€i~= <br /> <br />CITY OF CENTERVILLE <br /> <br />05/19/0911:58AM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 024382 CENTENNIAL LAKES POLICE <br />Paid Chk# 024383 AFLAC <br />Paid Chk# 024384 CHEATH, TARA & SAM <br />Paid Chk# 024385 DELTA DENTAL <br />Paid Chk# 024385 HEALTH PARTNERS <br />Paid Chk# 024387 HEITZMAN, DANIEL <br />Paid Chk# 024388 KONICA MINOL TA BUSINESS <br />Paid Chk# 024389 MET. COUNCIL ENV. SERVo <br />Paid Chk# 024390 MINNESOTA PIPE & <br />Paid Chk# 024391 MN DEPT OF LABOR & <br />Paid Chk# 024392 SEH <br />Paid Chk# 024393 SHRED-IT <br />Paid Chk# 024394 SMITH & GLASER, LLC <br />Paid Chk# 024395 STEPHAN, KIM <br />Paid Chk# 024396 THE CITIZEN <br />Paid Chk# 024397 XCEL ENERGY <br />Paid Chk# BI-WEEKL Y ACH <br /> <br />CK# 24334 VOIDED - REPLACEMENT CK#24382 <br /> <br />Check Date <br /> <br />5/14/2009 <br />5/27/2009 <br />5/27/2009 <br />5/27/2009 <br />5/27/2009 <br />5/27/2009 <br />5/27/2009 <br />5/27/2009 <br />5/27/2009 <br />5/27/2009 <br />5/27/2009 <br />5/27/2009 <br />5/27/2009 <br />5/27/2009 <br />5/27/2009 <br />5/27/2009 <br />5/14/2009 <br />Total Checks <br /> <br />MAY 2009 <br /> <br />Check Am! <br /> <br />$55,559.97 POLICE SERVICES- May 2009 <br />$161.00 T.BENDER & K. STEPHAN - AFLAC <br />$144.50 REIMBURSE ESCROW DEPOSIT AFTER <br />$398.15 2009 JUNE DENTAL INS. <br />$3,797.92 2009 JUNE HEALTH INS PYMT <br />$49.07 REIMBURSE OVER PYMT ON FINAL U <br />$453.72 MONTHLY SERVICE/SUPPLY FOR COP <br />$14,685.91 2009 JUNE WASTEWATER SERVICE <br />$2,313.39 26-T VALVE BOX TOPS <br />$100.00 2009 SPRING CCLD SEMINAR. R C <br />$561.25 DATAVIEW IMPLEMENTATION, TRAIN <br />$760.00 CLEAN UP DAY - MAY 9 <br />$27,866.29 2009 STREET IMPROV. PROJ - SER <br />$159.45 REIMBURSE FOR FERTILIZER FOR P <br />$1,048.50 RES. # 08-042 <br />$3,720.51 1880 MAIN ST - SERV THRU 5-6-0 <br />$14,779.24 PAY PERIOD 10 <br />$126,538.87 <br /> <br />NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 5-27-09. <br /> <br />18 <br />