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CITY OF CENTERVILLE <br />*Check Summary Register <br />02/04/10 8:38 AM <br />Page 1 <br />Check #25146 voided — wrong amount reissued check #25170 to Abba Trophy <br />Check #25169 voided <br />Note: There will be an updated list of disbursements for approval on 2 -10 -2010 <br />�l <br />W <br />Check <br />Chk # <br />Search Name <br />Date <br />Amount Comments <br />008945 <br />DIXON, JACOB M. <br />2/412010 <br />$113.84 PAY PERIOD 3 <br />008946 <br />PETERSON, ERIC R. <br />2/4/2010 <br />$224.41 PAY PERIOD 3 <br />008947 <br />BROUSSARD, LINDA <br />2/4 /2010 <br />$0.00 PAY PERIOD 3 <br />025146 <br />Void <br />211012010 <br />$0.00 VOID <br />025147 <br />ABDO, EICK & MEYER, LLP <br />2/1012010 <br />$5,000.00 CERTIFIED AUDIT SERVICE FOR YEAR END 2009 <br />025148 <br />BANYON DATA SYSTEMS INC <br />2/1012010 <br />$780 60 WINUB SUPPORT <br />025149 <br />CENTENNIAL LAKES POLICE DEPT <br />2/10/2010 <br />$57,456.39 2010 FEB, POLICE SERVICES <br />025150 <br />CENTER POINT ENERGY MINNEGASCO <br />2/10/2010 <br />$3,322.69 7087 20TH AVE - SERV THRU 1 -21 -10 <br />025151 <br />CHASE, RICHARD <br />2/10/2010 <br />$52.80 MILEAGE REIMBURSEMENT OFR U OF M BUILDING <br />025152 <br />CHURCH OF ST GENEVIEVE <br />2/10/2010 <br />$10,100.00 EASEMENT & TEMP. EASEMENT 7087 GOIFFON ST- <br />025153 <br />CITY OF CIRCLE PINES <br />2/10/2010 <br />$6,150.89 2010 MARCH, POLICE BLDG PYMT <br />025154 <br />EHLERS & ASSOCIATES INC <br />2/10/2010 <br />$245.00 M JEZIORSKf SEMINAR -WORLD CLASS PUBLIC <br />025155 <br />HAWKINS WATER TREATMENT <br />2/10/2010 <br />$1,055.27 CHEMICALS <br />025156 <br />HD SUPPLY WATERWORKS LTD <br />2110/2010 <br />$604.07 WATER METERS <br />025157 <br />INSTRUMENTAL RESEARCH INC <br />2/10/2010 <br />$38.00 2010 JANUARY WATER TESTING <br />025158 <br />INTERNATIONAL UNION OF OPERATI <br />2/10 /2010 <br />$93.00 FEB. UNION DUES - T PETERSON, A ANDERSON & R <br />025159 <br />KEY AUTOMOTIVE SERVICE CENTER <br />2/10 /2010 <br />$53.75 REPAIRS TO TRUCK <br />025160 <br />MN DNR WATERS <br />2/10 /2010 <br />$1,137.85 2009 WATER REPORT <br />025161 <br />NATIONWIDE RETIREMENT SOLUTION <br />2110 /2010 <br />$400.00 DER COMP FOR PAY PERIOD 3 <br />025162 <br />PALZER, PAUL <br />2110 /2010 <br />$52.80 MILEAGE REIMBURSEMENT FOR BLDG SEMINAR - 1 -19, <br />025163 <br />PETERSON, TEDD <br />2/10/2010 <br />$85.80 1 -27 & 1 -29 - WASTEWATER SEMINAR BROOKLYN PARK <br />025164 <br />R & R LEASING <br />2110 12010 <br />$12,600.00 PERMANENT & TEMP. EASEMENT TRAIL FOR AID #23 31 <br />025165 <br />SMITH & GLASER, LLC <br />211012010 <br />$15,103.24 GENERAL CIVIL - SERV THRU 12 -31 -09 <br />025166 <br />SWEENEY, KRIS <br />2/10/2010 <br />$36.85 MILEAGE REIMBURSEMENT FROM 10 -27 -09 THRU 1 -29- <br />025167 <br />TIME SAVER <br />2/10 /2010 <br />$252.50 1 -13 -10 CITY COUNCIL MEETING <br />025168 <br />US BANK CORPORATE TRUST SVCS <br />2/10 /2010 <br />$196,981.25 #801985400 - GEN. OBLG IMPRV. BOND SERIES 2006A <br />025169 <br />Void <br />211012010 <br />$0.00 VOID <br />025170 <br />ABBA TROPHY <br />2110 12010 <br />$62.14 ENGRAVED CLOCK -TOM LEE <br />BI- WEEKLYACH <br />2/4/2010 <br />$18,822.83 <br />Total Checks <br />$330,825.97 <br />Check #25146 voided — wrong amount reissued check #25170 to Abba Trophy <br />Check #25169 voided <br />Note: There will be an updated list of disbursements for approval on 2 -10 -2010 <br />�l <br />W <br />