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<br /> <br />tervi{{e <br /> <br />'Esta6[isfzed .18.'17 <br /> <br />CITY OF CENTERVILLE <br /> <br />01/21/05 11:48 AM <br />Pagel <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />101 DO MAIN STREET BANK <br />Paid Chk# 019918 ALLIED BLACKTOP COMPANY <br />Paid Chk# 019919 BUNKER PARK STABLES, INC. <br />Paid Chk# 019920 CONTINENTAL GREAT SIGN <br />Paid Chk# 019921 CORNER EXPRESS <br />Paid Chk# 019922 DRESEL CONTRACTING <br />Paid Chk# 019923 GOPHER STATE ONE CALL INC <br />Paid Chk# 019924 INSTRUMENTAL RESEARCH <br />Paid Chk# 019925 LYNN & ASSOCIATES <br />Paid Chk# 019926 MEDIATION SERVICES <br />Paid Chk# 019927 MENARDS - FOREST LAKE <br />Paid Chk# 019928 MET. COUNCIL ENV. SERVo <br />Paid Chk# 019929 NORTHDALE CONSTRUCTION <br />Paid Chk# 019930 PARSONS TECHNOLOGIES <br />Paid Chk# 019931 PC SOLUTIONS, INC. <br />Paid Chk# 019932 PRESS PUBLICATIONS <br />Paid Chk# 019933 TIME SAVER <br />Paid Chk# 019934 US BANK CORPORATE TRUST <br />Paid Chk# 019935 US BANK" <br />Paid Chk# 019936 WINNICK SUPPLY <br />Paid Chk# 019937 XCEL ENERGY <br /> <br />Check Dale <br /> <br />JANUARY 2005 <br /> <br />Check Am! <br /> <br />1/26/2005 <br />1/26/2005 <br />1/26/2005 <br />1/26/2005 <br />1/26/2005 <br />1/2612005 <br />1/26/2005 <br />1/26/2005 <br />1/26/2005 <br />1/26/2005 <br />1/26/2005 <br />1/2612005 <br />1/26/2005 <br />1/26/2005 <br />1/26/2005 <br />1/26/2005 <br />1/26/2005 <br />1/26/2005 <br />1/26/2005 <br />1/26/2005 <br /> <br />T otel Checks <br /> <br />$3,896.64 2004 SEAL COAT - PAY REQUEST # <br />$100.00 DEPOSIT FOR BUNKER PARK STABLE <br />$62.30 SIGNS FOR SNO BIZ - EDC <br />$34.40 DECEMBER 2004 FUEL <br />$65,875.53 2004 UTILITY & STR. IMPR. PAY <br />$37.95 SERVTHRU DECEMBER 2004 <br />$34.00 DECEMBER 2004 WATER TEST <br />$5,215.43 CITY ADMINISTRATOR SEARCH <br />$343.00 2005 MEADLATION SERVICES <br />$26.35 SUPPLIES <br />$11,457.76 SERV THRU FEB 2005 <br />$54,528.08 HUNTER'S CROSSING 2ND ADDN PHA <br />$484.00 CABELlNG FOR INTERNET <br />$573.50 FIREWALL SOFTWARE <br />$82.80 PUBLIC HEARING <br />$279.50 1-12-05 CITY COUNCIL MEETING <br />$12,602.50 #33386930 GEN OBL. IMPR. BOND <br />$43.00 RENEWAL FEE FOR NOTARY - T. BE <br />$30.24 CABLE FOR PLOW TRUCK <br />$1,532.12 1687 HERITAGE ST - SERVTHRU 1 <br /> <br />$157,239.10 <br /> <br />NOTE: There will be an updated list of disbursements for approval on 1-26-05. <br />