2010-12-22 CC Packet - Laserfiche WebLink

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�,� CITY OF CENTERVILLE 12/16/10 9:38 AM Page 1 �� '� � j�� *Check Summary Regisfier0 � a.+"' ��'+:::... _�.ti�;> . DECEMBER 2010 Name Check Date Check Amt 10100 CENTRA� BANK Paid Chk# 025998 A68A TROPHY 12/22/2010 $107.13 P& Z NAME PLATES - M. MONTAIN Paid Chk# 025999 AFLAC 12/22/2010 $161.00 DEC. 2010 AFLAC INS - T BENDER I Paid Chk# 026000 AMUNDSEN, KEVIN 12/22/2010 $40.00 P& R MEETING -11-3 & 12-8-20 Paid Chk# 026001 ANOKA COUNTY ELECTIONS 12/22/2010 $27.83 CENTERVILLE 2010 ELECTION Paid Chk# 026002 BRANCH, PATRICK 12/22/2010 $20.00 10-6-10 P& R MEETNIG Paid Chk# 026003 BUSINESS FORMS & ACCOUNTING 12/22/2010 $172.96 BLUE A/P LAZER CHECKS Paid Chk# 026004 CARGILL INCORPORATED 12/22/2010 $7,960.84 BULK ICE CONTROL Paid Chk# 026005 DTI 12/22/2010 $172.22 651-429-3232 PHONE SERV Paid Chk# 026006 FLINT, JAMES 12/22/2010 $40.00 P& Z MEETINGS 11-9 & 12-14-10 Paid Chk# 026007 GM CON7RACTING INC. 12/22/2010 $102,602.74 CDBG WATER SERVICES PAY REQUES Paid Chk# 026008 GRAHEK, JON 12/22/20'!0 $60.00 P& R MEETINGS 90-6, 11-3 & 72 Paid Chk# 026009 HAIDEN, MARK 12/22/2010 $60.00 P& R MEETINGS - 10-6, 11-3 & Paid Chk# 026010 INSTRUMENTAL RESEARCH INC 12/22/2010 $38.00 NOV. 2010 WATER TESTING Paid Chk# 026011 INTERNATIONAL UNION OF 12/22/2010 $126.00 UNION DUES - A ANDERSON, R CHA I Paid Chk# 026012 JEZIORSKI, MIKE 12/22l2010 $48.95 MILEAGE REIMBURSEMENTS Paid Chk# 026013 lARSON, ERIC_ 12/22/2010 $40.00 P& Z MEETING - 11-9 & 12-14-1 Paid Chk# 026014 LEE, OLAF 12/22/2010 $60.00 P& Z MEETINGS - 10-5, 11-9 & Paid Chk# 026015 MET. COUNCtL ENV. SERV. (SDS} 12/22/2010 $16,322.51 JANUARY 2011 WASTEWATER SERVIC Paid Chk# 026016 MONTAIN, MATTHEW 12/22/2010 $20.00 P& Z MEETING 12-14-10 Paid Chk# 026017 MOSHER, DARIN 12/22/2010 $40.00 P& Z MEETINGS - 11-9 & 12-14- Paid Chk# 026098 PETERSON, BRIAN 12/22/2010 $40.00 P& R MEETINGS - 10-6 & 12-8-1 Paid Chk# 026019 SEELEY, SUZANNE 12/22/2010 $60.00 P& R MEETINGS -,10-6, 11-3 & Paid Chk# 026020 SELANDER, KEVIN T2/22/2010 $40.00 P& R MEETtNGS 11-3 & 12-8-10 Paid Chk# 026021 WEKSETH, JAMES 12/22/2010 $20.00 P& Z MEETING 10-5-10 Paid Chk# 026022 WOOD, TOM 12/22/2010 $60.00 P& Z MEETINGS - 10-5, 11-9 & Paid Chk# 026023 XCEL ENERGY 12/22/2010 $3,043.31 1889 CENTER ST - SERV THRU 12- Paid Chk# 501071E BI-WEEKLY ACH 12/9/2010 $19,060.69 PAY PERIOD 25 Total Checks $150,444.18 NOTE: There will be an updated list of disbursements for approval on 12-22-10. i I I I i� I . I , I � � � F : � � �� � ,; .* �. :.< � > _., ' ,> _ ,,, ; 6