2007-05-09 Packet - Laserfiche WebLink

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tervilLe 'E,tal1tlsf1e({ l8S;" *Check Summary Register@ Name 10100 MAIN STREET BANK Paid Chk# 022317 AFLAC Paid Chk# 022318 ALEXANDRA HOUSE Paid Chk# 022319 AMERICAN WATER WORKS Paid Chk# 022320 ANOKA COUNTY PROPERTY Paid Chk# 022321 ASSURANT EMPLOYEE Paid Chk# 022322 AVLlC Paid Chk# 022323 CENTENNIAL LAKES POLICE Paid Chk# 022324 CENTERPOINT ENERGY Paid Chk# 022325 CITY OF CIRCLE PINES Paid Chk# 022326 CONNEXUS ENERGY Paid Chk# 022327 CONSTRUCTION BULLETIN Paid Chk# 022328 GERLACH SERVICE, INC. Paid Chk# 022329 HAWKINS WATER TREATMENT Paid Chk# 022330 HD SUPPLY WATERWORKS Paid Chk# 022331 HUGO FEED MILL Paid Chk# 022332 HUGO MILL OUTDOOR POWER Paid Chk# 022333 INTERNATIONAL UNION OF Paid Chk# 022334 L. N. SODDING Paid Chk# 022335 LARSON, DALLAS Paid Chk# 022336 LEAGUE OF MN CITIES INS Paid Chk# 022337 MCFOA Paid Chk# 022338 MENARDS - FOREST LAKE Paid Chk# 022339 METROPOLITAN COUNCIL Paid Chk# 022340 NATIONWIDE RETIREMENT Paid Chk# 022341 NCPERS LIFE INSURANCE Paid Chk# 022342 NELSON, ROBERT & MELISSA Paid Chk# 022343 NORTHERN WATER WORKS Paid Chk# 022344 OLSON'S SEWER SERVICE, Paid Chk# 022345 PERA Paid Chk# 022346 PRESS PUBLICATIONS Paid Chk# 022347 REAL ESTATE Paid Chk# 022348 SWEENEY, KRIS Paid Chk# 022349 T.A. SCHIFSKY & SONS INC Paid Chk# 022350 TIME SAVER Paid Chk# 022351 TRICIA & THE TOONIES Paid Chk# 022352 UNIVERSITY OF MINNESOTA Paid Chk# 022353 US BANK CORPORATE TRUST Paid Chk# 022354 WASTE MANAGEMENT CITY OF CENTERVILLE Check Date 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 5/9/2007 Total Checks MAY 2007 05/04/07 12:42 PM Page 1 Check Amt $45.88 APRIL 2007 - RH572 $924.00 PROF. SERVo 1-1-07 THRU 12-31- $65.00 P. PALZER MEMBERSHIP DUES $400.00 BOND CERTIFICATION - TEN LARGE $121.50 SHORT TERM VOLUN. DISABILITY I $606.00 DEF COMP W/H 4-3-07 $41 ,498.29 MAY POLICE SERVICES $926.41 SERV THRU 4-18-07 - 6970 LAMOT $6,247.13 MAY PRIN. PYMT FOR POLICE BLOG $527.52 6800 20TH AVE RADIO FOR SCADA $140.49 AD FOR BIDS - 2007 FAIRVIEW ST $2,689.66 REPAIRS ON TRACTOR $962.42 CHEMICALS $1,908.69 WATER METERS 3/4" $15.43 UTILITY KNIFE $5.48 HUSKY CHAIN - SAW $90.00 UNION DUES MAY - J. MCPHERSON, $8,286.00 FINE GRADING & FERTILlZING- $282.39 REIMBURSE FOR IN FOCUS HW-WMC C $21,346.00 3-1-07 THRU 3-1-08 - MUNICIPAL $70.00 T.BENDER & K SWEENEY MEMBERS HI $59.51 SUPPLIES $18,240.75 APRIL 2007 SAC CHARGES $450.92 DEF COMP W/H 4-3-07 $32.00 T. BENDER & J. MEYER LIFE INS $6.62 OVERPAID ON BLDG PERMIT #07-03 $36.21 RUBBER METER GSKT $150.00 1601 LAMOTTE DR -INSTALLATION $2,410.36 PERA W/H 5-3-07 $493.21 AD FOR WATER REPORT - BALANCE $99.00 J. MEYER ID 23479 -5-17-07- MN $18.43 REIMBURSE MILEAGE $282.77 4-17 & 4-18 2007 AC FINE ASPHA $168.00 4-11-07 CITY COUNCIL MEETING $1,500.00 ENVIRO-SHOWS - 5-21-07 $140.00 T. BENDER & K. STEPHAN - MAY 2 $431.25 801072900-GO TMP. IMPR. 2004 $21,258.75 WASTE MANAGEMENT GARBAGE STICK $132,936.07 NOTE: Please remember that there will be an updated list of disbursements for approval on 5-9-07. ?