01-23-08 CC Packet - Laserfiche WebLink

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tervi[{e 'L~.;tabh'!;ht'.[{ DiS: CITY OF CENTERVILLE 01/17/089:02 AM Page 1 *Check Summary Register@ Name Check Date JANUARY 2008 Check Amt 10100 MAIN STREET BANK Paid Chk# 023055 POSTMASTER 1/15/2008 Paid Chk# 023056 CENTERSTONE TITLE 1/16/2008 Paid Chk# 023057 ERICK D & LYNAE M. MARSHALL 1/16/2008 Paid Chk# 023058 CENTERSTONE TITLE 1/16/2008 Paid Chk# 023059 ABDO, EICK & MEYER, LLP 1/23/2008 Paid Chk# 023060 BONESTROO, ROSENE, 1/23/2008 Paid Chk# 023061 BURNETT TITLE 1/23/2008 Paid Chk# 023062 BURSTEIN - GLASER 1/23/2008 Paid Chk# 023063 CENTENNIAL FIRE DISTRICT 1/23/2008 Paid Chk# 023064 CRYSTEEL TRUCK EQUIPMENT 1/23/2008 Paid Chk# 023065 FIRST AMERICAN BANK 1/23/2008 Paid Chk# 023066 INSTRUMENTAL RESEARCH 1/23/2008 Paid Chk# 023067 INTEGRATED ASSET 1/23/2008 Paid Chk# 023068 INTERNATIONAL UNION OF 1/23/2008 Paid Chk# 023069 LARSON, DALLAS 1/23/2008 Paid Chk# 023070 MET. COUNCIL ENV. SERVo 1/23/2008 Paid Chk# 023071 NORTHERN FOREST PRODUCTS 1/23/2008 Paid Chk# 023072 OFFICE MAX 1/23/2008 Paid Chk# 023073 PROFESSIONAL GROUND 1/23/2008 Paid Chk# 023074 QWEST 1/23/2008 Paid Chk# 023075 READY WATT ELECTRIC 1/23/2008 Paid Chk# 023076 TIME SAVER 1/23/2008 Paid Chk# 023077 VEIT & COMPANY, INC. 1/23/2008 Paid Chk# 023078 XCEL ENERGY 1/23/2008 Paid Chk# BI-WEEKL Y ACH 1/10/2008 Total Checks $431.18 POSTAGE FOR 4TH QTR UTILITY BI $0.00 VOID $1,000.00 OPTION FOR LAND ACQUISITION - $224,498.50 LAND ACQUISITION - 1688 SOREL $3,000.00 SERVo RELATED TO CERTIFED AUDI $29,396.96 GENERAL - SERV THRU 12-31-07 $0.91 REFUND OVER PYMT 2026 WILLOW C $17,274.40 CONDEMNATION MATTER - SERV THR $26,627.50 QUARTERLY PROFESSIONAL SERVo 0 $400.65 CUTTING EDGE 9'2" RT & BOLTS $3.86 REFUND - 7193 ROBIN LN W - OVE $38.00 DECEMBER 2007 WATER TESTING $4.26 REFUND 1970 ROBIN LN S - OVER $90.00 T. PETERSON, A. ANDERSON & J. $42.54 REIMBURSE FOR PURCHASE OF A NE $13,530.63 FEB. 2008 WASTEWATER SERVICE $6,335.21 TAX ABATEMENT PAYMENT 4 OF 10 $129.97 OFFICE SUPPLIES $2,000.00 REFUND DEMO ESCROW - 7238 MAIN $55.40 651-426-6579 PHONE SERV THRU 1 $106.00 SERVICE CALL FOR SIREN AT LAKE $270.85 JAN. 9,2008 COUNCIL MEETING $6,043.00 2007 HIDDEN SPRING PARK IMPROV $1,192.26 1601 LAMOTTE DR - SERV THRU 01 $12,694.30 $345,166.38 NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPOVAL ON 1-23-08.