2008-09-10 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 09/05/08 3:26 PM Page 1 "erville *Check Summary Register@) E,laf,{isJi",{ 185? Name 10100 MAIN STREET BANK Paid Chk# 008892 BROUSSARD, LINDA Paid Chk# 008893 LEE, THOMAS A. Paid Chk# 023634 AVLlC Paid Chk# 023635 CALIFORNIA CONTRACTORS Paid Chk# 023636 CENTENNIAL LAKES POLICE Paid Chk# 023637 CENTER POINT ENERGY Paid Chk# 023638 CITY OF CIRCLE PINES Paid Chk# 023639 CORNER EXPRESS Paid Chk# 023640 ESSEX, NORMA Paid Chk# 023641 EXCEL ROOFING Paid Chk# 023642 FITZGERALD, NANCY Paid Chk# 023643 FRATTALONES HARDWARE Paid Chk# 023644 GOPHER STATE ONE CALL INC Paid Chk# 023645 HACKMAN, JANIS Paid Chk# 023646 HAWKINS WATER TREATMENT Paid Chk# 023647 HD SUPPLY WATERWORKS Paid Chk# 023648 INTERNATIONAL UNION OF Paid Chk# 023649 KATH, CLIFFORD Paid Chk# 023650 KENNETH A. TOLZMANN, SAMA Paid Chk# 023651 KEY AUTOMOTIVE SERVICE Paid Chk# 023652 LAND MAINTENANCE Paid Chk# 023653 Void Paid Chk# 023654 Void Paid Chk# 023655 LEAGUE OF MN CITIES Paid Chk# 023656 NATIONWIDE RETIREMENT Paid Chk# 023657 NATURAL SHORE Paid Chk# 023658 ON SITE SANITATION Paid Chk# 023659 OSGOOD, DAVID Paid Chk# 023660 RIVARD ELECTRIC COMPANY Paid Chk# 023661 SAGER, SHIRLEY A. Paid Chk# 023662 SEASHORE, IRENE Paid Chk# 023663 SEELEY, SUZANNE Paid Chk# 023664 SKOOG, DANIEL Paid Chk# 023665 STATE OF MINNESOTA Paid Chk# 023666 SUNQUIST, SHIRLEY Paid Chk# 023667 TIME SAVER Paid Chk# 023668 TURCO CONSTRUCTION Paid Chk# 023669 WASTE MANAGEMENT Paid Chk# 023670 WHITE BEAR LOCKSMITH Paid Chk# BI-WEEKL Y ACH Check Date SEPTEMBER 2008 Check Amt 9/4/2008 9/4/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/10/2008 9/4/2008 Total Checks $0.00 Pay Period 18 $353.15 Pay Period 18 $175.00 DEF COMP W/H 9-4-08 $119.70 EZYFLARE - P.W. $59,219.46 POLICE SERVICES - SEPTEMBER 20 $175.19 1785 PELTIER LAKE DR - SERV TH $6,119.53 2008 POLICE BUILDING PYMT - SE $970.44 JUNE FUEL 08 $26.56 9-3-08 ELECTION TRAINING $130.00 REFUND PERMIT 08-1020 - L1NO $26.64 9-4-08 ELECTION TRAINING $12.77 PW. MAINT. SUPPLIES $126.30 AUGUST SERVICES 08 $25.63 9-4-08 ELECTION TRAINING $1,150.52 CHEMICALS $323.66 OVER SIZE WATER METER FOR CREA $91.50 SEPT UNION DUES $33.71 9-4-08 ELECTION TRAINING $3,791.50 3RD QTR AMT -2010 PROPERTY TAX $32.67 SUPPLIES $4,047.13 ROYAL MEADOWS - LAWN MOWING $0.00 Void $0.00 Void $3,395.00 MEMBERSHIP DUES - ANNUAL $613.96 DEF COMP W/H 9-4-08 $24,708.00 SHORELINE REPAIR $894.60 EAGEL PARK $32.70 9-4-08 ELECTION TRAINING $230.00 REPAIR ELECTRIC METERBASE - WE $57.33 9-4-08 ELECTION TRAINING $31.69 9-4-08 ELECTION TRAINING $41.92 ELECTION TRAINING $41.92 9-4-08 ELECTION TRAINING $75.00 ANNUAL - (PUMPHOUSE #1) COMMUN $32.92 9-4-08 ELECTION TRAINING $147.68 8-13-08 CITY COUNCIL MEETING $105.00 REFUND SIDING PERMIT#08-264 -7 $510.35 FALL 2007 CLEAN UP DAYS $80.90 PADLOCKS & KEYS - p.w. $16,734.34 Pay Period 18 $124,684.37 NOTE: There will be an updated list of disbursements for approval on 9-10-08. !(L