2008-01-09 Set Agenda & Handouts

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CITY OF CENTERVILLE 01/09/08 2:49 PM Page 1 *Check Summary Register@ tervi{{e -Lst"a.6fiS(UN{ 18..~7 UPDATE JANUARY 2008 Name Check Date Check Amt 10100 MAIN STREET BANK Paid Chk# 023031 ANOKA COUNTY PROPERTY RE 1/9/2008 Paid Chk# 023032 AVLIC 1/9/2008 Paid Chk# 023033 CENTENNIAL FIRE DISTRICT 1/9/2008 Paid Chk# 023034 CENTENNIAL LAKES POLICE DE 1/9/2008 Paid Chk# 023035 CHOICEPOINT SERVICES INC. 1/9/2008 Paid Chk# 023036 CITY OF CIRCLE PINES 1/9/2008 Paid Chk# 023037 CONNEXUS ENERGY 1/9/2008 Paid Chk# 023038 CORNER EXPRESS 1/9/2008 Paid Chk# 023039 DEPARTMi::NT OF LABOR & IND 1/9/2008 Paid Chk# 023040 GOPHER STATE ONE CALL INC 1/9/2008 Paid Chk# 023041 H & L MESABI 1/9/2008 Paid Chk# 023042 Void 1/9/2008 Paid Chk# 023043 LEAGUE OF MN CITIES 1/9/2008 Paid Chk# 023044 MARATHON ASHLAND 1/9/2008 Paid Chk# 023045 MARSHALL, ERIC 1/9/2008 Paid Chk# 023046 MENARDS - FORESt LAKE 1/9/2008 Paid Chk# 023047 NATIONWIDE RETIREMENT SOL 1/9/2008 Paid Chk# 023048 QUAD AREA CHAMBER OF COM 1/9/2008 Paid Chk# 023049 SAM'S CLUB 1/9/2008 Paid Chk# 023050 SONICWALL 1/9/2008 Paid Chk# 023051 THE CITIZEN 1/9/2008 Paid Chk# 023052 US BANK CORPORATE TRUST S 1/9/2008 Paid Chk# 023053 INTERNATIONAL CODE COUNCI 1/9/2008 Paid Chk# 50bOOOE BI-WEEKL Y ACH 1/10/2008 Total Checks $92.00 DOC# 1997822.001 $676.00 DEF COMP W/H 1-10-08 $137,100.00 FIRE RELIEF AID $59,219.46 JANUARY 2008 POLICE SERVICES $32.00 DRUG TEST $6,119.53 FEBRUARY 2008 POLICE BLDG $526.81 6800-20TH - RADIO FOR SCADA A V $955.79 FUEL FOR NOV AND DEC 2007 $404.93 PLUMBING SURCHARGES FOR 4TH QT $21.75 DECEMBER 2007 $259.01 BLADE & PLOW BOLT W/NUT $0.00 $210.00 2008 EXPERIENCED OFFICIALS REG $737.83 FUEL FOR 11-07 AND 12-07 $1,500.00 APPRAISAL REPORT - 1688 SOREL $69.41 SUPPLIES $1,063.93 DEF COMP W/H 1-10-08 $150.00 2007-08 MEMBERSHIP DUES $145.66 SUPPLIES $122.48 DYNAMIC SUPPORT 8X5 FOR SONICW $1,134.00. JUNIOR PAGE -12-12TH I COLOR $1,152,472.50 #33396480 - GEN OBLG IMPRV.BO $400.00 ~. McpHERSON CONFERENCE $12,694.30 $1,376,107.39 - CITY OF CENTERVILLE 01/09/08 2:55 PM Page 1 Check Register-direct deposit Checks and Direct Deposit 1-10-08 PAYROLL Pay Pay Check Check Check Direct Year Group Period # Employee Name Date Amount Deposited 2008 01 500000 PALZER, PAUL J. 1/10/2008 $2,070.83 Yes 2008 01 500001 STEPHAN, KIM 1/10/2008 $1,336.44 Yes 2008 01 500002 LARSON, DALLAS R. 1/10/2008 $1,779.07 Yes 2008 01 500003 MEYER, JOHN W. 1/10/2008 $2,023.78 Yes 2008 01 500004 ALLEN J. ANDERSON, JR. 1/10/2008 $1,264.31 Yes 2008 01 500005 MCPHERSON, JOEL 1/10/2008 $1,516.34 Yes 2008 01 500006 BENDER, TERESA 1/10/2008 $1,357.49 Yes 2008 01 500007 SWEENEY, KRISTEN 1/10/2008 $1,346.04 Yes 2008 01 008854 PETERSON, TEDD 1/10/2008 $1,480.13 No 2008 01 008855 SOLHEID, WARREN 1/10/2008 $88.77 No 2008 01 008856 DIXON, JACOB M. 1/1 0/2008 $340.28 No 2008 01 008857 INTIHAR, JOSEPH R 1/10/2008 $156.99 No 2008 01 008858 PETERSON, ERIC R. 1/10/2008 $306.14 No $15,066.61 /? U~