2006-09-13 CC Packet - Laserfiche WebLink

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tervi{{e CITY OF CENTERVILLE 09/08/06 9: 13 AM Page 1 'E..s.ta.6l1.>fced' 18.5/ *Check Summary Register@) Name 10100 MAIN STREET BANK Paid Chk# 021618 AVLlC Paid Chk# 021619 CENTERPOINT ENERGY Paid Chk# 021620 DISPLAY SALES COMPANY Paid Chk# 021621 NATIONWIDE RETIREMENT Paid Chk# 021622 NCPERS LIFE INSURANCE Paid Chk# 021623 PERA Paid Chk# 021624 POSTMASTER Paid Chk# 021625 QWEST Paid Chk# 021626 10,000 LAKES CHAPTER Paid Chk# 021627 ABBA TROPHY Paid Chk# 021628 ANDERSON, SHARON Paid Chk# 021629 ARNT CONSTRUCTION Paid Chk# 021630 BONESTROO, ROSENE, Paid Chk# 021631 BURSCHVILLE CONSTRUCTION Paid Chk# 021632 BWSR WETLAND BANK ADMIN. Paid Chk# 021633 CENTERPOINT ENERGY Paid Chk# 021634 CITY OF CIRCLE PINES Paid Chk# 021635 CONNEXUS ENERGY Paid Chk# 021636 CORNER EXPRESS Paid Chk# 021637 EHLERS & ASSOCIATES INC Paid Chk# 021638 FITZGERALD, NANCY Paid Chk# 021639 GRUBER, JOYCE Paid Chk# 021640 HACKMAN, JANIS Paid Chk# 021641 HAWKINS WATER TREATMENT Paid Chk# 021642 HUGO FEED MILL Paid Chk# 021643 INTERNATIONAL UNION OF Paid Chk# 021644 KATH, CLIFFORD Paid Chk# 021645 KEY AUTOMOTIVE SERVICE Paid Chk# 021646 MARATHON ASHLAND Paid Chk# 021647 METRO SALES INCORPORATED Paid Chk# 021648 METROCALL Paid Chk# 021649 METROPOLITAN COUNCIL Paid Chk# 021650 MN DEPARTMENT OF HEALTH Paid Chk# 021651 MOODYS INVESTORS SERVICE Paid Chk# 021652 M-R SIGN COMPANY, INC. Paid Chk# 021653 NORTHERN WATER WORKS Paid Chk# 021654 ON SITE SANITATION Paid Chk# 021655 PALZER, PAUL Paid Chk# 021656 PRESS PUBLICATIONS Paid Chk# 021657 REHBEINS BLACK DIRT Paid Chk# 021658 RO,SO CONTRACTING INC Paid Chk# 021659 SAGER, SHIRLEY A. Paid Chk# 021660 SAM'S CLUB Paid Chk# 021661 SCHLAVIN, JODI Paid Chk# 021662 SEASHORE, IRENE Paid Chk# 021663 SEELEY, SUZANNE Paid Chk# 021664 SUNQUIST, SHIRLEY Paid Chk# 021665 SWEENEY, KRIS Paid Chk# 021666 THILL, MARY ANN Paid Chk# 021667 TIME SAVER Check Date SEPTEMBER 2006 Check Amt 91712006 9/7/2006 9/7/2006 9/7/2006 9/7/2006 9/7/2006 9/7/2006 9/7/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 9/13/2006 Total Checks $624.07 DEF COMP W/H 9-7-06 $1,220.00 GAS INSTALLATION & FOR SERV LI $1,402.87 25' FLAG POLE $356.38 DEF COMP W/H 9-7-06 $32.00 T BENDER & J MEYER LIFE INS $2,234.65 PERA W/H 9-7-06 $320.32 GARAGE SALE DAYS FLYERS 9-22 & $470.23 651-429-4750 - PHONE SERVTHRU $60.00 J. MCPHERSON - OCT 192006 NEW $33.81 7x9 PLAQUE - PARKS & REC $35.88 8-25-06 ELECTION TRAINING $47.33 CLASS 5 $62,109.57 GENERAL - SERV THRU 8-23-06 $75,984.00 PAY REQ. #2 BACKAGE RD & 21ST $2,002.91 WETLAND CREDIT-TRANSACTION FEE $35.46 1601 LAMOTTE DR - SERV THRU 8- $3,307.13 POLICE BLDG SEPT DEBT SERV $531.69 6900 - 20TH AVE - SERV THRU 8- $364.33 FUEL SERV THRU JULY 2006 $5,847.50 $2.7M GO IMPRV BOND SERIERS 20 $41.14 REIMBURSE FOR MILEAGE ON 8-25- $35.88 ELECTION TRAINING ON 8-25-06 $41.14 REIMBURSE MILEAGE FOR ELECTION $1,321.50 CHEMICALS $58.91 SUPPLIES $90.00 T. PETERSON, J. MCPHERSON & A. $41.14 MILEAGE REIMBURSEMENT FOR ELEC $9.57 SUPPLIES $148.76 FUEL FOR AUGUST 2006 $571.16 RICOH MUTL FUNCT - COPIER MAIN $8.81 PAGER $3,069.00 AUGUST 206 SAC CHARGES $1,465.98 WATER TEST FEE - SAFE DRINKING $5,300.00 $2.7M GEN OBLlG IMPR BONDS, SE $912.43 CREDIT ON SIGNS -INV 764 $260.05 SUPPLIES $991.92 1874 REVOIR ST - ACORN PARK $99.24 REIMBURSE MILEAGE TO KIMBALL, $75.08 P & Z - ORD. #10 $52.16 BLACK DIRT FOR SNOW PLOW REPAI $2,748.00 REPAIR 8" FORCEMAIN ANOKA COUN $55.43 ELECTION JUDGE TRAINING 8-25-0 $383.11 SUPPLIES $34.47 REIMBURSE FOR OVER PYMT ON FIN $41.14 MILEAGE REIMBURSEMENT FOR ELEC $41.14 MILEGAGE REIMBURSMENT FOR ELEC $35.88 ELECTION TRAINING ON 8-25-06 $33.29 REIMBURSE FOR MILEAGE $35.88 ELECTION TRAINING ON 8-24-06 $144.00 8-23-06 CITY COUNCIL MEETING $175,166.34 NOTE: There will be an updated list of disbursements for approval on 9-13-06. If)