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CITY OF CENTERVILLE 01/08/1011:02 AM <br />Page 1 <br />a t n tervilfe *Check Summary Register© <br />NOTE: There will be updated list of disbursements for approval on 1 -13 -2010. <br />JANUARY 2010 <br />Name <br />Check Date <br />Check Amt <br />10100 MAIN STREET BANK <br />Paid Chk# 008940 <br />DIXON, JACOB M <br />1/7/2010 <br />$150.37 PAY PERIOD 1 <br />Paid Chk# 008941 <br />PETERSON, ERIC R. <br />1/712010 <br />$83.11 PAY PERIOD 1 <br />Paid Chk# 008942 <br />BROUSSARD, LINDA <br />1/7/2010 <br />$0.00 PAY PEIROD 1 <br />Paid Chk# 025075 <br />MINNESOTA POLLUTION <br />116/2010 <br />$30000 T. PETERSON COLLECTION SYSTEM <br />Paid Chk# 025076 <br />ANOKA COUNTY PROPERTY <br />1/13/2010 <br />$ 184.00 #2011952.004 7046 CENTERVILLE <br />Paid Chk# 025077 <br />BURMEISTER, GREG <br />1/1312010 <br />$24.26 MILEAGE REIMBURSEMENT FROM 12- <br />Paid Chk# 025078 <br />CENTENNIAL FIRE DISTRICT <br />1/13/2010 <br />$28,188.50 QUARTERLY PYMT <br />Paid Chk# 025079 <br />CENTENNIAL LAKES POLICE <br />111312010 <br />$57,456.39 POLICE SERVICES - JANUARY <br />Paid Chk# 025080 <br />CENTENNIAL SCHOOL <br />1/13/2010 <br />$1,610.00 EASEMENT ID# 23 3122 21 0023 <br />Paid Chk# 025081 <br />CENTERPOINT ENERGY <br />1/13/2010 <br />$1,915.85 1880 MAIN ST - SERV THRU 12 -18 <br />Paid Chk# 025082 <br />CITY OF CIRCLE PINES <br />1/13/2010 <br />$6,150.89 FEB. 2010 POLICE BLDG PYMT <br />Paid Chk# 025063 <br />CONNEXUS ENERGY <br />1/13/2010 <br />$835.58 2085 W CEDAR ST - SERV THRU 12 <br />Paid Chk# 025064 <br />D. K. DOKENDORF, INC. <br />1/13/2010 <br />$4,500.00 6775 BEAVER POND WY -09 -160 ES <br />Paid Chk# 025085 <br />DVS RENEWAL <br />1113/2010 <br />$101.50 07 STRG - 2FZAAWDC27AY48794 <br />Paid Chk# 025086 <br />EROSION AND STORMWATER <br />1/13/2010 <br />$115.00 RECERTICIATION - MNDOT ARDEN <br />Paid Chk# 025087 <br />GOPHER STATE ONE CALL INC <br />1113/2010 <br />$10.15 2009 DECEMBER SERVICES <br />Paid Chk# 025088 <br />INSTRUMENTAL RESEARCH <br />1/1312010 <br />$38.00 DEC. 2009 WATER TEST <br />Paid Chk# 025089 <br />INTERNATIONAL UNION OF <br />1/1312010 <br />$93.00 JAN.2010 - A. ANDERSON, T. PET <br />Paid Chk# 025090 <br />ISS <br />1/13/2010 <br />$111.04 SYSTEM MONITORING <br />Paid Chk# 025091 <br />LARSON, DALLAS <br />1/13/2010 <br />$16016 MILEAGE REIMBURSMENT - 9 -2 -09 <br />Paid (,hk# 025092 <br />MEATH, JOSEPH <br />1/13/2010 <br />$20.00 REFUND OVER PYMT ON ANIMAL LIC <br />Paid Chk# 025093 <br />MEDIATION SERVICES <br />1113/2010 <br />$420.00 2010 MEDIATION C VICES <br />Paid Chk# 025094 <br />MMUA <br />1/13/2010 <br />$252.00 2010 WATER UTILITY MEMBER DUES <br />Paid Chk# 025095 <br />M -R SIGN COMPANY, INC. <br />1/13/2010 <br />$56.12 DEAD END SIGNS <br />Paid Chk# 025096 <br />SAM'S CLUB <br />1/1312010 <br />$353.50 SUPPLIES <br />Paid Chk# 025097 <br />SCHWAAB INC <br />1/13/2010 <br />$69.08 PAID STAMP <br />Paid Chk# 025098 <br />TIME SAVER <br />1/13/2010 <br />$188.75 2009 -12 -09 CITY COUNCIL MEETIN <br />Paid Chk# 025099 <br />US BANK CORPORATE TRUST <br />1113/2010 <br />$165,437.50 #801112000 - OBLG. IMPR. BOND, <br />Paid Chk# <br />BI- WEEKLY ACH <br />1/7/2010 <br />$19,269.46 PAY PERIOD 1 <br />Total Checks <br />$288,094.21 <br />NOTE: There will be updated list of disbursements for approval on 1 -13 -2010. <br />