2007-07-25 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 0712O/0711:34AM Page 1 1857 *Check Summary Register@) ervUCe Name 10100 MAIN STREET BANK Paid Chk# 022516 ABDO, EICK & MEYER, LLP Paid Chk# 022517 AMUNDSEN, KEVIN Paid Chk# 022518 AVENET, LLC Paid Chk# 022519 CENTENNIAL LAKES POLICE PaldChk# 022520 CHURCH OF ST GENEVIEVE Paid Chk# 022521 DAVE K1CHLER INSPECTIONS, Paid Chk# 022522 DEPARTMENT OF LABOR & Paid Chk# 022523 FEHREMBACHER, BEN Paid Chk# 022524 GOETZ LANDSCAPE & IRRIG. Paid Chk# 022525 GOPHER STATE ONE CALL INC Paid Chk# 022526 GOVERNMENT FINANCE Paid Chk# 022527 GUSTAFSON EXCAVATING, Paid Chk# 022528 HANSON, BRIAN PaId Chk# 022529 HARRIS, LORI Paid Chk# 022530 IDEAGROUP MAILING SERVICE Paid Chk# 022531 IIMC Paid Chk# 022532 KENNEDY & GRAVEN Paid Chk# 022533 KLENNERT-HUNT, JENNEFER Paid Chk# 022534 KRIS SWEENEYIPETTY CASH PaId Chk# 022535 LA COMPAGNIE Paid Chk# 022536 LEAGUE OF MN CITIES INS Paid Chk# 022537 LOVE, DARlON PaId Chk# 022538 MENARDS - FOREST LAKE Paid Chk# 022539 MOSHER, DARIN Paid Chk# 022540 NORTHERN HEATING & NC, Paid Chk# 022541 PANGEL, MARK Paid Chk# 022542 PUBLIC EMPLOYEES INS Paid Chk# 022543 RIVARD ELECTRIC COMPANY Paid Chk# 022544 SAM'S CLUB PaId Chk# 022545 SEELEY, SUZANNE Paid Chk# 022546 SELANDER, KEVIN Paid Chk# 022547 SWEENEY, KRIS PaId Chk# 022548 TIME SAVER Paid Chk# 022549 TOWN CRIER PROMOTIONS Paid Chk# 022550 VEIT & COMPANY, INC. Paid Chk# 022551 WASTE MANAGEMENT Paid Chk# 022552 WOOD, TOM Paid Chk# 022553 XCEL ENERGY Paid Chk# 022554 LA COMPAGNIE Paid Chk# 022555 XCEL ENERGY Check Date 7/2512007 7/2512007 7/2512007 7/2512007 7/25/2007 7/25/2007 7/2512007 7/2512007 7/2512007 7/2512007 7/2512007 7/2512007 7/2512007 7/25/2007 7/2512007 7/2512007 7/2512007 7/2512007 7/2512007 7/2512007 7/25/2007 7/2512007 7/2512007 7/25/2007 7/2512007 7/2512007 7/2512007 7/2512007 7/25/2007 7/2512007 7/2512007 7/2512007 7125/2007 7/2512007 7/2512007 7/2512007 7/25/2007 7/2512007 7/2512007 7/25/2007 Total Checks JULY 2007 Check Amt $20,091.55 YR END 12-31-06 - OSA REPORT - AUDIT $60.00 4-4, 5-2, ~ P & R MEETINGS $480.00 12 MOS SERV PACKAGE - THRU 1-3 $40,976.96 JULY 2007 POLICE SERVICES $100.00 HIDDEN SPRING DEDICATION $1,307.60 ELECTRICAL INSPECTIONS $1,700.71 BUILDING PERMIT SURCHARGES $60.00 5-1,6-5,7-3 P & Z MEETINGS P $190.89 MULCH & FLOWERS FOR LAMOTTE PA $113.10 SERVTHRU JUNE 2007 $150.00 J. MEYER MEMBERSHIP DUES FOR 8 $149,785.65 2007 FAIRVIEW STR IMPROV. PAY $40.00 5-1-07 & 7-3-07 P & Z MEETING $40.00 4-4 & ~ P & R MEETINGS $155.00 FOLDING & STUFFING UTILITY BIL $100.00 MEMBERSHIP FEES FOR K. SWEENEY $97.50 PH CALUEMAlL TO J. MEYER - CO $60.00 5-1,6-5,7-3 P & Z MEETINGS $57.55 POSTAGE - WATER SAMPLE - REIMB $350.00 SESQUINCENTENNIAL - REINACTMEN $500.00 ADD FIREWORKS DISPLAY FOR ~ $60.00 5-1,6-5 & 7-3 P & Z MEETING $50.49 SUPPLIES $40.00 4-4 & ~ PARK & REC MEETINGS $136.00 REFUND OVER PYMT ON MECHANICAL $60.00 5-1,6-5 & 7-3 - P & Z MEETING $20,338.50 AUGUST 2007 INS. $588.00 BLOCK 7 - REPAID UNDERGROUND R $282.87 BUSINESS APPR. DINNER $60.00 4-4, 5-2 & ~ PARK & REC $40.00 4-4 & ~ P & R MEETINGS $116.06 REIMBURSE MILEAGE EXP FOR MMIC $326.05 6-26-07 CITY COUNCIL MEETING $1,369.54 CENTERVlLLE PINS - SESQUINCENN $119,968.85 2007 HIDDEN SPRING PARK IMPROV $1,425.43 FALL CLEAN UP DAYS $40.00 5-1 & 6-5 P & Z MEETINGS $4,566.98 7285 MAIN ST - SERV THRU 7-8-0 $350.00 FETE DES LACS SESQ. CELEBRATIO $1,924.15 INSTALLING 40 CLASS 4 POLE. $368,159.43 Note: There will be an update list of disbursements for approval on 7-25-07. i