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<br />
<br />
<br />CITY OF CENTERVILLE
<br />
<br />12/09/05 8:55 AM
<br />Page 1
<br />
<br />*Check Summary Register@
<br />
<br />dtertJi{Ce
<br />, ' 'uti1bfis/1;eif.l$57
<br />
<br />: ;," ~~. y.:',;I..
<br />'t ,,,' ,," . -~ ,. -
<br />
<br />DECEMBER 2005
<br />
<br />; , ,.:; .",),.,'.. ~/ .#..; .~~~e.. "~c' '. ,.. "" ..
<br />
<br />1~,1'OO ~~N'.'S1RE'Et .~M~.-
<br />PaiifChk#'020850 :ACCLAIPifBENEFITS' 12/9/2005
<br />Paiddt1~# >,020851 ALL'SAFE:F:fRE,TESt,JNC. 12/9/2005
<br />paid~'S~Ii#:o~0852 AV~N,ETj LLC _ ,', 12/9/2005
<br />pal~ 'c~kt#;,' 0~b853 ' BAR~f":!~uiY+~ ~',STEF~EN, L TO 12/9/2005
<br />Paicfctlk#.020854' BoNeSTROO, ROSENE,ANOERL 12/9/2005
<br />P~ic{~hK#02085~ ' c~r;ttEN'~IAL LAK~~PdCICE DE 12/9i2005
<br />P~i(fGhI(#02d856 CONN$USENERGY 12/9/2005
<br />',Pa'd'Chk#"02"0857, ~CORNERExPRESS 1219/2()05
<br />pa>id Ctlk# ,'02ll858 'EMBeDDED' SYSTEM'S I NC 12/9/2005
<br />,: ;PaidCtik#"020859' EPA'AlJOlbVISUAL' , 1219/2005
<br />Pi!id Chl(#~ 02086Q . 'E)tCELTELEC'dM'MUNICATIONS 12/9/~005
<br />paid'Chki( '~20:861' " 'GARRErt" SPENCER - JESSICA 12/9/2005
<br />Paid Chk#'020862 H & LMESABI 12/9/2005
<br />Paid Chk# '.020863 HOMES. gy JAMES 12/9/2005
<br />Paid Chk# 020864 HUGO FE'ED MILL 12/9/2005
<br />Paid Chk# 020865 INTEGRA HOMES - NORTHWES 12/9/2005
<br />Paid Chk# 020866 KARl, JOHN 12/9/2005
<br />Paid Chk# 020867 LAKELAND CONSTRUCTION 12/9/2005
<br />PaidChk# 020868 LARSON, DALLAS 12/9/2005
<br />Paid Chk#020869 . ~WLER,MICHAEL J 12/9/2005
<br />"Paid Chk#, 020870 MAGUIRE IRONINC 12/9/2005
<br />'Paid Chk#:.020871 'MARATHONASHLAND 12/9/2005
<br />paid'Chk# 020872 MEJ\DOWVIEW'HOMES 12/9/2005
<br />Paid Chk# .020873 MEtROCALL 12/9/2005
<br />Paid Chk# 020874 METROPOLITAN CO'UNCIL ENVI 12/9/2005
<br />Paid Chk# '020875 ~EYER, JOHN 12/9/2005
<br />Paid Chk# ' 020876 POStMASTER 12/9/2005
<br />, Paid Chlt# 020877 PRESS PUBLICATIONS 12/9/2005
<br />PaidChk# 020878 WHITE' BEAR LOCKSMITH 12/9/2005
<br />Total Checks
<br />
<br />Check Date
<br />
<br />
<br />Check Amt
<br />
<br />$100.00
<br />$95.68
<br />$420.00
<br />$5,159.10
<br />$22,216.97
<br />$33,707.39
<br />$359.93
<br />$342.84
<br />$415.80
<br />$242.73
<br />$4.04
<br />$1,500.00
<br />$185.10
<br />$4,700.'00
<br />$22.97
<br />$200.00
<br />$3,000.00
<br />$200.00
<br />$48.42
<br />$22.95
<br />$46,981.56
<br />$90.50
<br />$3,400.00
<br />$19.37
<br />$18,364.50
<br />$25.00
<br />$221.23
<br />$518.35
<br />$2.34
<br />$142,626.77
<br />
<br />NOVEMBER FLEXIBLE SPENDING ACC
<br />FIRE EXTINGUISHER - MAIN,.
<br />12 MONTH SERVICE PACK THRU 1-3
<br />PROSECUTION MATTERS - SERV THR
<br />GENERAL-SERVTHRU10~~5
<br />DECEM'BER POLICE S'ERVICES
<br />STREET LIGHTS - 395653-219699
<br />FU'EL - SEPT & OCT .2005
<br />6 MONTH SiREN MAINT. THRU J-20
<br />SCREEN FOR COUNCIL CHAMBt::RS -
<br />SERV tHRU 11~24-05
<br />1754 PARTRIDGE PL -SOD ESCROW
<br />BOSS PLOW
<br />6873 MALLARD WAY -SOD ESCROW R
<br />SUPPLIES
<br />SITE MAINT ESCROW REFUND 7369
<br />REFUND SOD ESCROW Q4-008A - 73
<br />REFUND SITE MAINT. -7319 PELTI
<br />REIMBURSE FOR PARKING - ROCHES
<br />ASSESSMENT RE'FUND
<br />13 & FINAL PAY REQUEST 500,000
<br />FUEL
<br />REFUND SOD ESCROW 1649 DUPRE R
<br />PAGERS
<br />NOVEMBER SAC CHA~GES
<br />REIMBURSE FOR CONSERVATION/FIN
<br />POST CARDS FOR DOWNTOWN REDEVE
<br />NOTICE OF PROPOSAL TAXES
<br />KEYS
<br />
<br />
<br />, There will be an updated list of disbursements for approval on 12~ 14-05.
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