Laserfiche WebLink
Ct eraervi ff e CITY OF CENTERVILLE 01121/103:11 PM <br />Page 1 <br />185: *Check Summary Register© <br />NOTE: There will be an updated list of disbursements for approval on 01 -27 -2010. <br />1 s <br />C � 1 <br />JANUARY 2010 <br />Name <br />Check Date <br />Check Amt <br />10100 MAIN STREET BANK <br />Paid Chk# 8943 <br />JACOB DIXON <br />01/21/2010 <br />$104.71 PAY PERIOD 2 <br />Paid Chk# 8944 <br />ERIC PETERSON <br />01/21/2010 <br />$315.84 PAY PERIOD 2 <br />Paid Chk# 025112 <br />AFLAC <br />1/27/2010 <br />$161.00 T. BENDER & K STEPHAN AFLAC IN <br />Paid Chk# 025113 <br />AMUNDSEN, KEVIN <br />1/2712010 <br />$61.62 REIMBURSE FOR HT. COCOA, POPCO <br />Paid Chk# 025114 <br />AVENET, LLC <br />1/27/2010 <br />$1,620.00 2010 WEB -BASE EMAIL ACCT <br />Paid Chk# 025115 <br />BLAINE BROTHERS, INC. <br />1/27/2010 <br />$704.08 REPAIR FOR AUGER ON 2001 STERL <br />Paid Chk# 025116 <br />BUSINESS FORMS & <br />1/27/2010 <br />$114.16 BLUE CHECKS <br />Paid Chk# 025117 <br />CENTER FRAME & WHEEL <br />1/27/2010 <br />$180.00 REPAIR PLOW <br />Paid Chk# 025118 <br />CRYSTEEL TRUCK EQUIPMENT <br />1/27/2010 <br />$184.59 SNOWCATCHER TR3 <br />Paid Chk# 025119 <br />DAVE KICHLER INSPECTION, <br />1127/2010 <br />$1,124.00 ELECTRICAL INSPECTIONS <br />Paid Chk# 025120 <br />DELL MARKETING L.P. <br />1/27/2010 <br />$879.78 COMPUTER <br />Paid Chk# 025121 <br />DELTA DENTAL <br />1/27/2010 <br />$510.65 FEB. 2010 DENTAL INS. <br />Paid Chk# 025122 <br />HEALTH PARTNERS <br />1/27/2010 <br />$4,894.12 FEB. 2010 HEALTH INS. <br />Paid Chk# 025123 <br />IDEAGROUP MAILING SERVICE <br />1/27/2010 <br />$432.00 4TH QTR UT BILLS <br />Paid Chk# 025124 <br />KEY AUTOMOTIVE SERVICE <br />1/27/2010 <br />$165.00 2008 - MN- 924138 -FORD F250 S <br />Paid Chk# 025125 <br />MENARDS - FOREST LAKE <br />112 712 01 0 <br />$41.07 SUPPLIES <br />Paid Chk# 025126 <br />MET. COUNCIL ENV. SERV. <br />1127/2010 <br />$15,217.01 FEB. 2010 WATER WATER SERVICE <br />Paid Chk# 025127 <br />MMUA <br />1/27/2010 <br />$175.00 A. ANDERSON WATER SCHOOL- AP <br />Paid Chk# 025128 <br />MN DEPT OF LABOR & <br />1/27/2010 <br />$280.26 PLUMBING SURCHARGES <br />Paid Chk# 025129 <br />NATIONWIDE RETIREMENT <br />1/27/2010 <br />$400.00 DEF COMP W/H 1 -21 -10 <br />Paid Chk# 025130 <br />QUAD AREA CHAMBER OF <br />1/27/2010 <br />$175.00 2010 MEMBERSHIP RENEWAL <br />Paid Chk# 025131 <br />SPRINT <br />1/27/2010 <br />$247.88 CELL PHONE SERV THRU 1 -14 -2010 <br />Paid Chk# 025132 <br />TIMESAVER <br />1/27/2010 <br />$157.50 12- 29 -09- CITY COUNCIL MEETIN <br />Paid Chk# 025133 <br />XCEL ENERGY <br />1/2712010 <br />$4,086.31 1601 LAMOTTED DR - SERV THRU 1 <br />Paid Chk# <br />BI- WEEKLYACH <br />1/7/2010 <br />$19,269.46 <br />Paid Chk# <br />BI- WEEKLY ACH <br />1/21/2010 <br />$17,717.63 <br />Total Checks <br />$69,218.69 <br />NOTE: There will be an updated list of disbursements for approval on 01 -27 -2010. <br />1 s <br />C � 1 <br />