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CITY OF CENTERVILLE 11/19/09 10:08 AM <br /> Page 1 <br /> *Check Summary Register© <br /> ter xt <br /> i.naN:d�ai Lx%T <br /> NOVEMBER 2009 <br /> Name Check Date Check Amt <br /> 10100 MAIN STREET BANK <br /> Paid Chk# 024958 SMITH, JAMES H. 11/13/2009 $410.00 TRAIL EASEMENT - 7064 CENTERV <br /> Paid Chk# 024959 BRYCE N & MARYBETH J 11/18/2009 $270.00 1688 HERITIAGE ST - TRAIL EASE <br /> Paid Chk# 024960 AFLAC 11/23/2009 $161.00 AFLAC INS. FOR T. BENDER & K. <br /> Paid Chk# 024961 ANDERSON, ALLEN 11/23/2009 $225.00 REIMBURSE FOR SAFETY GLASSES <br /> Paid Chk# 024962 ARCADE ASPHALT, INC. 11/23/2009 $14,500.00 SOREL STREET PAVEMENT <br /> Paid Chk# 024963 BATTERIES PLUS 11/23/2009 $26.67 BATTERIES <br /> Paid Chk# 024964 CARLSON PROFESSIONAL 11/23/2009 $193.50 SERV THRU 10 -31 -09 <br /> Paid Chk# 024965 DELTA DENTAL 11/23/2009 $423.05 DEC. 2009 DENTAL INS. <br /> Paid Chk# 024966 DENTZ, PAUL 11/23/2009 $950.00 DRIVEWAY PAVER RESTORATION <br /> Paid Chk# 024967 HAWKINS WATER TREATMENT 11/23/2009 $1,022.15 CHEMICALS FOR WATER <br /> Paid Chk# 024968 HD SUPPLY WATERWORKS 11/23/2009 $2,464.54 WATER METERS AND PARTS <br /> Paid Chk# 024969 HEALTH PARTNERS 11/23/2009 $3,974.50 DEC. 2009 HEALTH INS. <br /> Paid Chk# 024970 KONICA MINOLTA BUSINESS 11/23/2009 $578.52 MONTHLY SERVICE FOR COPIER <br /> Paid Chk# 024971 LOOMIS, DAVE 11/23/2009 $484.00 DRIVEWAY PAVER RESTORATION <br /> Paid Chk# 024972 MAGILL PROPERTIES, INC. 11/23/2009 $1,350.00 TRAIL EASEMENT - 1990 MAIN ST <br /> Paid Chk# 024973 MET. COUNCIL ENV. SERV. 11/23/2009 $14,665.91 DEC. 2009 WASTEWATER SERVICE <br /> Paid Chk# 024974 MINNESOTA STATE AUDITOR 11/23/2009 $12,648.10 STATE AUDIT CLAIM # 59126 <br /> Paid Chk# 024975 NATIONWIDE RETIREMENT 11/23/2009 $686.31 DEF. COMP FOR PAY PERIOD 24 <br /> Paid Chk# 024976 THE CITIZEN 11/23/2009 $148.50 SUMMARY OF ORD. 32 <br /> Paid Chk# 024977 U.S. POSTAL SERVICE 11/23/2009 $1,000.60 ENVELOPES W /FOREVER STAMPS <br /> Paid Chk# 024978 WINNICK SUPPLY 11/23/2009 $55.63 MC ACETRYLENE - R- OXYGEN <br /> Paid Chk# 024979 XCEL ENERGY 11/2312009 $3,799.31 1880 MAIN ST -SERV THRU 11-3 - <br /> Paid Chk# 024980 MAGILL PROPERTIES, INC. 11/23/2009 $2,640.00 TRAIL EASEMENT - 1990 MAIN ST <br /> Paid Chk# BI- WEEKLY ACH 11/12/2009 $18,495.28 PAY PERIOD 23 <br /> Total Checks $81,172.57 <br /> NOTE: There will be an updated list of disbursements for approval on 11- 23 -09. <br /> .4.':., <br /> 71.49:H <br />