2007-09-12 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 09/07/0710:49 AM Page 1 'E,st.a6t.!di,~>l1l6<- *Check Summary Register@ Name Check Date AUGUST 2007 to SEPTEMBER 2007 Check Amt 10100 MAIN STREET BANK Paid Chk# 022670 AFLAC 8/31/2007 Paid Chk# 022671 ASSURANT EMPLOYEE 8/31/2007 Paid Chk# 022672 MINNESOTA POLLUTION 8/31/2007 Paid Chk# 022673 QWEST 8131/2007 Paid Chk# 022674 ANOKA COUNTY PROPERTY 9112/2007 Paid Chk# 022675 AUTOMOTIVE DRIVE LINE 9112/2007 Paid Chk# 022676 AVLlC 9112/2007 Paid Chk# 022677 BENSON ORTH ASSOCIATES, 9/12/2007 Paid Chk# 022678 BURSCHVILLE CONSTRUCTION 9/12/2007 Paid Chk# 022679 CAN DAD CAMERA 9/12/2007 Paid Chk# 022680 CENTENNIAL LAKES POLICE 9/12/2007 Paid Chk# 022681 CENTER POINT ENERGY 9/12/2007 Paid Chk# 022682 CHURCH OF ST GENEVIEVE 9/12/2007 Paid Chk# 022683 CITY OF CIRCLE PINES 9/12/2007 Paid Chk# 022684 CONNEXUS ENERGY 9/12/2007 Paid Chk# 022685 CORNER EXPRESS 9/1212007 Paid Chk# 022686 CORRPRO WATERWORKS 9/1212007 Paid Chk# 022687 GUSTAFSON EXCAVATING, 9/12/2007 Paid Chk# 022688 IMAGE PRINTING & GRAPHICS 9/12/2007 Paid Chk# 022689 KEY AUTOMOTIVE SERVICE 9/12/2007 Paid Chk# 022690 L. N. SODDING 9/12/2007 Paid Chk# 022691 LARSON, DALLAS 9/12/2007 Paid Chk# 022692 LEAGUE OF MN CITIES 9/12/2007 Paid Chk# 022693 MARATHON ASHLAND 9/12/2007 Paid Chk# 022694 MENARDS - FOREST LAKE 9/12/2007 Paid Chk# 022695 METRO SALES INCORPORATED 9/12/2007 Paid Chk# 022696 METROCALL 9/12/2007 Paid Chk# 022697 MIKES CLEAN SWEEP SERVICES 9/12/2007 Paid Chk# 022698 M-R SIGN COMPANY, INC. 9/12/2007 Paid Chk# 022699 NATIONWIDE RETIREMENT 9/12/2007 Paid Chk# 022700 NCPERS LIFE INSURANCE 9/12/2007 Paid Chk# 022701 NORTHERN TOOL & EQUIP. 9/12/2007 Paid Chk# 022702 ON SITE SANITATION 9/12/2007 Paid Chk# 022703 PAllER, PAUL 9/12/2007 Paid Chk# 022704 PRECISION EXCAVATING & 9/12/2007 Paid Chk# 022705 PRESS PUBLICATIONS 9/12/2007 Paid Chk# 022706 RIVARD CONTRACTING INC. 9/12/2007 Paid Chk# 022707 SECURITY CONTROL 9/12/2007 Paid Chk# 022708 STORK TWIN CITY TESTING 9/12/2007 Paid Chk# 022709 TIME SAVER 9/12/2007 Paid Chk# 022710 VEIT & COMPANY, INC. 9/12/2007 Total Checks $45.88 J. MCPHERSON & J MEYER AFLAC $121.50 SEPT. SHORT TERM VOLUNTARY DIS $23.00 RENEWAL FEE - P. PAllER $468.42 651-429-3232 PH SERV THRU 9-15 $400.00 BOND CERTIFICATION FEE $66.14 TUBE IN TRACTOR - REPAIR $606.00 DEF COMP W1H 9-6-07 $690.00 $60 WATER USAGE & REFUND DEPOS $111,989.41 BACKAGE RD AND 21ST AVE UT & S $533.75 SESQUICENTENNIAL - FETE DES LA $39,548.70 07 SEPTEMBER POLICE SERVICE $131.58 1880 MAIN STREET - SERV THRU 8 $100.00 DONATION FOR USE OF COMMUNITY $6,247.13 2007 POLICE BLDG PAYMENT FOR S $526.09 6900 20TH AVE - LIFT STATlON- $532.25 FUEL FOR JULY 07 $495.00 ANNUAL SERVICE AGREEMENT FOR 5 $51,108.74 2007 FAIRVIEW STR. IMPROV. $73.97 BUILDING PERMIT - PLAQUE CARDS $138.64 MAIN ON AUTOS FO P.W. $1,053.00 NEW SOD, ROLLED, LAID, OLD SOD $108.64 REIMBURSE MILEAGE THRU 8-28-07 $3,277.00 MEMBERSHIP DUES $367.80 FUEL FOR AUGUST 2007 $30.76 SUPPLIES $687.50 QUARTERLY BIlliNG FOR COPIER M $8.10 ON CALL PAGER $213.00 CARPET CLEANING FOR CITY HALL $29.29 MEADOW LANE SIGN $600.92 DEF COMP W1H 9-6-07 $32.00 T. BENDER & J. MEYER LIFE INSU $10.63 SUPPLIES $917.00 6970 LAMOTTE DR - LAMOTTE PARK $544.42 MILEAGE REIMBURSEMENT FOR WAST $47,933.20 OLD MILL RD UT AND STR IMPROV. $51.80 CONDo USE - KOCH $12,950.00 TREE DEBRIS FROM STORM $255.60 BASIC MONITORING FEE FOR 12 MO $4,481.36 BACKAGE RD & 21ST AVE UT & STR $177.70 CITY COUNCIL MEETING - 8-22-07 $50,199.04 2007 HIDDEN SPRING PARK IMPROV $337,774.96 Please remember that there will be an updated list of disbursements for approval on 9-12-07. '," /~"'"....<;:...~..:, "../ ' ~ .. ,,_' ',v.,~::~nw-."" <.__ .",' '. , ,,-. . '0 ,_..../ 9