2008-04-09 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 04/04/08 1 :56 PM Page 1 tervi[[e *Check Summary Register@ 'L~la6fisliCt{ J8..~7 Name 10100 MAIN STREET BANK Paid Chk# 008880 LEE, THOMAS A. Paid Chk# 008881 BROUSSARD, LINDA Paid Chk# 008882 PETERSON, TEDD Paid Chk# 023232 AMUNDSEN, KEVIN Paid Chk# 023233 ANOKA COUNTY TREASURY Paid Chk# 023234 AVLlC Paid Chk# 023235 BERK-TEL COMMUNICATIONS Paid Chk# 023236 BRANCH, PATRICK Paid Chk# 023237 CENTENNIAL LAKES POLICE Paid Chk# 023238 CENTER POINT ENERGY Paid Chk# 023239 CHURCH OF ST GENEVIEVE Paid Chk# 023240 CITY OF CIRCLE PINES Paid Chk# 023241 CONNEXUS ENERGY Paid Chk# 023242 FEHREMBACHER, BEN Paid Chk# 023243 GOPHER STATE ONE CALL INC Paid Chk# 023244 HANSON, BRIAN Paid Chk# 023245 HARRIS, LORI Paid Chk# 023246 HAWKINS WATER TREATMENT Paid Chk# 023247 IMAGE PRINTING & GRAPHICS Paid Chk# 023248 INSTRUMENTAL RESEARCH Paid Chk# 023249 INTERNATIONAL UNION OF Paid Chk# 023250 LEE HOMES & PROFESSIONAL Paid Chk# 023251 LEE, SAVANNAH Paid Chk# 023252 LOVE, DARION Paid Chk# 023253 MENARDS - FOREST LAKE Paid Chk# 023254 MMUA Paid Chk# 023255 MN DEPT OF LABOR & Paid Chk# 023256 MOSHER, DARIN Paid Chk# 023257 NATIONWIDE RETIREMENT Paid Chk# 023258 PANGELL, MARK Paid Chk# 023259 PARUCCI, ROLAND Paid Chk# 023260 SEELEY, SUZANNE Paid Chk# 023261 SELANDER, KEVIN Paid Chk# 023262 STEPHAN, KIM Paid Chk# 023263 STONE CONSTRUCTION, INC. Paid Chk# 023264 SWEENEY, KRIS Paid Chk# 023265 TIME SAVER Paid Chk# 023266 US BANK CORPORATE TRUST Paid Chk# 023267 WOOD, TOM Paid Chk# BI-WEEKL Y ACH Check Date 4/3/2008 4/3/2008 4/3/2008 4/9/2008 4/9/2008 4/9/2008 4/9/2008 4/9/2008 41912008 4/9/2008 4/9/2008 4/9/2008 4/9/2008 419/2008 4/9/2008 4/912008 4/912008 41912008 4/9/2008 4/912008 4/912008 4/9/2008 41912008 419/2008 419/2008 419/2008 4/912008 4/9/2008 419/2008 419/2008 4/9/2008 41912008 4/9/2008 4/9/2008 419/2008 4/9/2008 4/9/2008 4/9/2008 419/2008 4/3/2008 Total Checks APRIL 2008 Check Ami $353.15 PAYROLL $0.00 PAYROLL $44.47 PAYROLL (71 SUPLlMENTAL. PAYROLL) $40.00 P & R MEETINGS 2-6-08 & 3-5-08 $266.25 ANNUAL RENEWAL OF DIGITAL PARC $256.00 DEF COMP WIH 4-3-08 $602.90 RELOCATE ALL PHONE EQUIPMENT T $40.00 P & R MEETINGS 1-2 & 2-6 $59,219.46 APRIL 2008 POLICE SERVICES $2,303.56 6970 LAMOTTE DR - SERV THRU 3- $100.00 PUBLIC HEARING 2009 STREET PRO $6,119.53 APRIL 2008 - POLICE BUILDING $566.59 6800 20TH - RADIO FOR SCADA - $60.00 P & Z MEETINGS - 1-8,2-5 & 3- $30.45 SERV THRU MARCH 2008 $40.00 P & Z MEETINGS - 1-8 & 2-5-200 $40.00 P & R MEETINGS - 1-2 & 2-6-08 $1,104.30 CHEMICALS FOR WATER TREATMENT $64.34 ELECTRICAL INSPECTION LABELS - $38.00 MARCH 2008 WATER TEST $90.00 T. PETERSON, J. MCHPERSON & A. $5,00000 1657 DUPRE RD -ESCROW RELEASE $20.00 P & R MEETING 3-5-08 $60.00 P & Z MEETINGS 1-8,2-5 & 3-4- $148.77 OPERATING SUPPLIES FOR P.W $1,475.00 2ND QTR SAFETY MGMT PROGRAM $224.08 1ST QTR 2008 BUILDING SURCHARG $60.00 P & Z MEETING 1-8, 2-5, & 3-4- $1,063.96 DEF COMP W/H 4-3-08 $40.00 P & Z MEETINGS 1-8 & 3-4-2008 $60.00 P & Z MEETINGS 1-8, 2-5 & 3-4- $60.00 P & R MEETINGS 1-2, 2-6 & 3-5- $60.00 P & R MEETINGS -1-2, 2-6 & 3-5 $382.41 REIMBURSE FOR MEDICAL EXPENSES $200.00 6805 -20TH AVE SITE MAINT. ESC $27.22 MILEAGE REIMBUSREMENT FOR 2-8 $396.25 3-12 & 3-26 COUNCIL MEETING $431.25 #801895400 - GO IMPRV BONDS 20 $60.00 P & Z MEETINGS 1-8, 2-5, & 3- $16,972.25 PAYROLL - AUTO DEPOSIT $98,120.19 NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 4-9-08. ~ ~ 4