2008-10-22 - CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 10/17/0811:44 AM Page 1 tervi[[e *Check Summary Register@) 'Ul:aGf:lslii:t{1857 OCTOBER 2008 Check Amt Name Check Date 10100 MAIN STREET BANK Paid Chk# 023773 POSTMASTER 10/14/2008 Paid Chk# 023774 10,000 LAKES CHAPTER 10/22/2008 Paid Chk# 023775 A & L SUPERIOR QUALITY SOD 10/22/2008 Paid Chk# 023776 AFLAC 10/22/2008 Paid Chk# 023777 AMUNDSEN, KEVIN 10/22/2008 Paid Chk# 023778 A VLlC 10/22/2008 Paid Chk# 023779 BRANCH, PATRICK 10/22/2008 Paid Chk# 023780 CITY OF ST. PAUL 10/22/2008 Paid Chk# 023781 CRAWFORD DOOR SALES OF T 10/22/2008 Paid Chk# 023782 FEHREMBACHER, BEN 10/22/2008 Paid Chk# 023783 HAlDEN, MARK 10/22/2008 Paid Chk# 023784 HANSON, BRIAN 10/22/2008 Paid Chk# 023785 HARRIS, LORI 10/22/2008 Paid Chk# 023786 HOMETOWN RESTORATION 10/22/2008 Paid Chk# 023787 INNOVATIVE ELECTRIC 10/22/2008 Paid Chk# 023788 INTERNATIONAL UNION OF OPE 10/22/2008 Paid Chk# 023789 KEN JUETTEN ELECTRIC INC. 10/22/2008 Paid Chk# 023790 LAND MAINTENANCE 10/22/2008 Paid Chk# 023791 LEAGUE OF MN CITIES INS TRU 10/22/2008 Paid Chk# 023792 LEE, SAVANNAH 10/22/2008 Paid Chk# 023793 LOVE,DARION 10/22/2008 Paid Chk# 023794 MET. COUNCIL ENV. SERVo (SDS 10/22/2008 Paid Chk# 023795 MEYER, JOHN 10/22/2008 Paid Chk# 023796 MOSHER, DARIN 10/22/2008 Paid Chk# 023797 NATIONWIDE RETIREMENT SOL 10/22/2008 Paid Chk# 023798 OFFICE MAX 10/22/2008 Paid Chk# 023799 OLSON'S SEWER SERVICE, INC. 10/22/2008 Paid Chk# 023800 PANGELL, MARK 10/22/2008 Paid Chk# 023801 PARUCCI, ROLAND 10/22/2008 Paid Chk# 023802 PRESS PUBLICATIONS 10/22/2008 Paid Chk# 023803 QWEST 10/22/2008 Paid Chk# 023804 REED BUSINESS INFORMATION 10/22/2008 Paid Chk# 023805 SAM'S CLUB 10/2212008 Paid Chk# 023806 SEELEY, SUZANNE 10/22/2008 Paid Chk# 023807 SELANDER, KEVIN 10/22/2008 Paid Chk# 023808 SIGNATURE TITLE MIDWEST 10/22/2008 Paid Chk# 023809 SOLHEID, WARREN 10/22/2008 Paid Chk# 023810 STORK TWIN CITY TESTING CO 10/22/2008 Paid Chk# 023811 TIME SAVER 10/22/2008 Paid Chk# 023812 WOOD, TOM 10/22/2008 Paid Chk# 023813 XCEL ENERGY 10/22/2008 Paid Chk# 500247E BI-WEEKL Y ACH 10/2/2008 Paid Chk# 500258E BI-WEEKL Y ACH 10/1612008 Total Checks $445.50 3RD QTR UTILITY BILLING POSTAG $175.00 12-3&4 SEMINAR - 20061BC SOLV $23.00 SOD - MCBRIDE PARK $32.20 J. MEYER AFLAC INC. $60.00 7-2,8-6 & 9-3-08 P & R MEETIN $175.00 DEF COMP W/H 10-16-08 $60.00 7-2, 8-6 & 9-3-08 P & R MEETIN $55.22 ASPHALT $13,164.00 STORM DAMAGE REPAIR- 2085 W C $40.00 7-1 & 9-2-08 P & Z MEETINGS $60.00 7-2,8-6 & 9-3 P & R MEETINGS $40.00 7-1 & 8-5-08 P & Z MEETINGS $60.00 7-2, 8-6 & 9-3 P & R MEETINGS $105.00 REFUND 08-374 6987 BRIAN DR- 0 $35.50 REFUND OVER PYMT FOR ELECTRICA $91.50 UNION DUES - T PETERSON, A AND $35.50 REFUND OVER PYMT ON OFPC08-199 $5,060.24 EAGLE PARK - LAWN MOWING $2,988.00 ADDN. INS 3-1-07 TO 3-1-08 $60.00 7-2,8-6 & 9-3 P & R MEETINGS $60.00 7-1,8-5 & 9-2 P & Z MEETINGS $13,530.63 NOV. 2008 WASTEWATER SERVICE $289.90 MILEAGE REIMBURSEMENT FOR 8-12 $60.00 7-1,8-5 & 9-2 P & Z MEETINGS $6,181.15 DEF COMP W/H 10-16-08 $30.00 SUPPLIES $270.00 2005 GATEWAY CIRCLE - LOCATE L $60.00 7-1,8-5 & 9-2 P & Z MEETINGS $40.00 7-1 & 8-5 P & Z MEETINGS $84.15 2009 BIDS - STREET PROJECT $55.72 651-426-6579 - PH SERV THRU 10 $236.34 2009 STREET PROJ. LEGAL ADS 1 $68.26 SUPPLIES $60.00 7-2,8-6, & 9-3 P & R MEETINGS $20.00 8-6-08 P & R MEETING $91.15 OVER PAID FINAL UTILITY BILL $61.81 MILEAGE REIMBURSMENT $183.75 2008 STREET SEAL COAT $327.36 9-24 & 10-8 COUNCIL MEETINGS $60.00 7-1,8-5 & 9-2 P & Z MEETINGS $22.26 1745 MAIN ST - SERV THRU 10-6- $16,441.35 $15,184.78 $76,184.27 NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 10-22-08