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2010-01-27 Set Agenda & Add.'l Docs.
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2010-01-27 Set Agenda & Add.'l Docs.
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9/21/2010 4:12:23 PM
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1/27/2010 3:34:12 PM
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C e CITY OF CENTERVILLE 01/27/109:25 AM <br />n_ teryi(Ce *Check Summary Register© Page 1 <br />Check #25127 voided — wrong vendor — reissued check #25140 correct vendor. <br />JANUARY 2010- UPDATE <br />Name <br />Check Date <br />Check Amt <br />10100 MAIN STREET <br />BANK <br />Paid Chk# 025134 <br />AMERICAN ENGINEERING <br />1/2712010 <br />$634.00 PELTIER LK DR STIR & UT IMPROVE <br />Paid Chk# 025135 <br />BONESTROO, ROSENE, <br />1127/2010 <br />$37,342.55 2009 STREET IMPROV. 2009.002 - <br />Paid Chk# 025136 <br />COMCAST <br />112712010 <br />$66.59 INTERNET & CABLE <br />Paid Chk# 025137 <br />FOREST LAKE CONTRACTING <br />1/27/2010 <br />$350.00 7138 BRIAN DR - REPAIR CURB BO <br />Paid Chk# 025138 <br />LINCOLN MUTUAL LIFE & <br />1/27/2010 <br />$176.78 FEB. 2010 LIFE INSURANCE <br />Paid Chk# 025139 <br />MINNESOTAAWWA <br />1/27/2010 <br />$175.00 A. ANDERSON WATER SCHOOL APRIL <br />Paid Chk# 025140 <br />MINNESOTA RURAL WATER <br />1/27/2010 <br />$200.00 ANNUAL MEMBERSHIP DUES <br />Paid Chk# 025141 <br />PRECISION FIRE SPRINKLER, <br />1/27/2010 <br />$275.00 FIRE PROTECTION - P.W. BLDG AN <br />Paid Chk# 025142 <br />OWEST <br />1/27/2010 <br />$424.51 651 -429 -3232 SERV THRU 2 -15-10 <br />Paid Chk# 025143 <br />SENSUS METERING SYSTEMS <br />1/27/2010 <br />$1,320.00 SENSUS ANNUAL SUPPORT - 3 -01 -1 <br />Paid Chk# 025144 <br />THE CITIZEN <br />1/27/2010 <br />$573.75 CITY SUMMARY BUDGET STMT <br />Paid Chk# 025145 <br />US BANK* <br />1/27/2010 <br />$376.08 OFFICE SUPPLIES <br />Paid Chk# <br />BI- WEEKLYACH <br />1/7/2010 <br />$19,269.46 <br />Paid Chk# <br />BI- WEEKLYACH <br />1/21/2010 <br />$17,717.63 <br />Total Checks <br />$78,901.35 <br />Check #25127 voided — wrong vendor — reissued check #25140 correct vendor. <br />
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