2008-08-13 CC Meeting & Work Session Meeting Agenda

Home Browse Search

terv'i[[e :E~\'tahfLiitd' IS::? *Check Summary Register@ Name 10100 MAIN STREET BANK Paid Chk# 008890 BROUSSARD, LINDA Paid Chk# 008891 LEE, THOMAS A. Paid Chk# 023564 ABDO, EICK & MEYER, LLP Paid Chk# 023565 ANOKA COUNTY PROPERTY Paid Chk# 023566 AVLlC Paid Chk# 023567 BENDER, TERESA Paid Chk# 023568 BONESTROO, ROSENE, Paid Chk# 023569 CALIFORNIA CONTRACTORS Paid Chk# 023570 CAPRA, MARY Paid Chk# 023571 CENTENNIAL LAKES POLICE Paid Chk# 023572 CENTERPOINT ENERGY Paid Chk# 023573 CONNEXUS ENERGY Paid Chk# 023574 FRATTALONES HARDWARE Paid Chk# 023575 GFOA Paid Chk# 023576 GOPHER STATE ONE CALL INC Paid Chk# 023577 HAWKINS WATER TREATMENT Paid Chk# 023578 INSTRUMENTAL RESEARCH Paid Chk# 023579 INTERNATIONAL UNION OF Paid Chk# 023580 JON KLEKLAU & MULLER Paid Chk# 023581 KLM ENGINEERING INC. Paid Chk# 023582 LAND MAINTENANCE Paid Chk# 023583 LINCOLN MUTUAL LIFE & Paid Chk# 023584 MARATHON ASHLAND Paid Chk# 023585 MENARDS - FOREST LAKE Paid Chk# 023586 METROPOLITAN COUNCIL Paid Chk# 023587 NATIONWIDE RETIREMENT Paid Chk# 023588 NORTH METRO TV Paid Chk# 023589 OLLIE & COMPANY Paid Chk# 023590 ON SITE SANITATION Paid Chk# 023591 REHBEINS BLACK DIRT Paid Chk# 023592 SPRINT Paid Chk# 023593 THOMPSON, TOBY & LINDA Paid Chk# 023594 TIME SAVER Paid Chk# 023595 TRU GREEN - CHEM LAWN Paid Chk# BI-WEEKL Y ACH CITY OF CENTERVILLE Check Date 8/7/2008 8/7/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/13/2008 8/7/2008 Total Checks 08/08/08 11 :03 AM Page 1 AUGUST 2008 Check Amt $0.00 PAY PERIOD 16 $353.15 PAY PERIOD 16 $475.00 REVIEW OF TRANSACTION & PREP 0 $46.00 #2001950.012 -7095 COTTONWOOD $150.00 DEF COMP W/H 8-7-08 $113.96 MILEAGE REIMBURSEMENT - MCAA S $28,587.95 CENTERVILLE 2008 SEAL COAT - S $255.76 GLOVES & EARPLUGS $19.54 REIMBURSEMENT FOR CITY HALL OP $59,219.46 POLICE SERVICES $181.99 1880 MAIN ST - SERV THRU 7-23- $1,001.16 2085 W CEDAR ST - SERV THRU 7- $33.17 SUPPLIES $155.00 J. MEYER MEMBERSHIP DUES $127.75 JULY SERVICES $1,204.19 CHEMICALS $38.00 JULY 2008 WATER TEST $61.00 T. PETERSON & A. ANDERSON - UN $5,000.00 ESCROW RELEASE -1857 PARTRIDGE $1,000.00 STORM ASSESSMENT/REPORT-WATER $3,791.53 ROYAL MEADOWS - LAWN MOWING $204.00 AUG. 2008 LIFE INS $506.09 FUEL - JULY 2008 $709.16 SUPPLIES $11,756.25 SAC CHARGES - JULY 2008 $613.96 DEF COMP W/H 8-7-08 $266.37 BACKUP DRIVES FOR NETWORK $900.00 SKATEBOARD COMP/DEMO $919.60 6970 LAMOTTE DR - LAMOTTE PARK $25.00 BLACK DIRT $304.30 CELL PHONES SERV THRU 7-14-08 $92.43 OVER PYMT ON FINAL BILL REFUND $147.68 7-23-08 CITY COUNCIL MEETING $658.51 HIDDEN SPRINGS PARK $17,436.69 PAY PERIOD 16 $136,354.65 Note: There will be an updated list of disbursements for approval on 8-13-08. rJ