2008-11-12 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 11/06/083:00 PM Page 1 ervi{{e *Check Summary Register@ 'EstJllllisll..J 18',; Name 10100 MAIN STREET BANK Paid Chk# 023838 ARCHNET BUILDING & Paid Chk# 023839 NASSEFF MECHANICAL Paid Chk# 023840 QWEST Paid Chk# 023841 US BANK" Paid Chk# 023842 JEFF AND LAURA HANZAL Paid Chk# 023843 ABDO, EICK & MEYER, LLP Paid Chk# 023844 ANDERSON, ALLEN Paid Chk# 023845 ANOKA COUNTY PROPERTY Paid Chk# 023846 ANOKA COUNTY PROPERTY Paid Chk# 023847 AVLlC Paid Chk# 023848 BLAINE BROTHERS, INC. Paid Chk# 023849 CENTENNIAL LAKES POLICE Paid Chk# 023850 CENTERPOINT ENERGY Paid Chk# 023851 CITY OF CIRCLE PINES Paid Chk# 023852 CONNEXUS ENERGY Paid Chk# 023853 CORNER EXPRESS Paid Chk# 023854 DAVE KICHLER INSPECTIONS, Paid Chk# 023855 GOPHER STATE ONE CALL INC Paid Chk# 023856 HUGO FEED MILL & ELEVATOR Paid Chk# 023857 IMAGE PRINTING & GRAPHICS Paid Chk# 023858 KEY AUTOMOTIVE SERVICE Paid Chk# 023859 KJOLHAUG ENVIRONMENTAL Paid Chk# 023860 LAND MAINTENANCE Paid Chk# 023861 LEAGUE OF MN CITIES Paid Chk# 023862 LEAGUE OF MN CITIES INS Paid Chk# 023863 LEE HOMES, INC. Paid Chk# 023864 LINCOLN MUTUAL LIFE & Paid Chk# 023865 NAGELL APPRAISAL & Paid Chk# 023866 NATIONWIDE RETIREMENT Paid Chk# 023867 ON SITE SANITATION Paid Chk# 023868 PALZER, PAUL Paid Chk# 023869 PC SOLUTIONS, INC. Paid Chk# 023870 PRESS PUBLICATIONS Paid Chk# 023871 TIME SAVER Paid Chk# 023872 TOWN CRIER PROMOTIONS Paid Chk# 023873 XCEL ENERGY Paid Chk# BI-WEEKL Y ACH Paid Chk# BI-WEEKL Y ACH Paid Chk# BI-WEEKL Y ACH Check Date OCTOBER 2008 to NOVEMBER 2008 Check Amt 10/31/2008 10/31/2008 10/31/2008 10/31/2008 11/3/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 11/12/2008 10/2/2008 10/16/2008 10/30/2008 Total Checks $730.00 REFUND DEP/LESS USAGE 5,000 GA $2,600.00 2085 CEDAR ST - REPLACE CON DEN $420.24 651-429-4750 - SERV THRU 11-15 $234.95 ENDICIA INTERNET POSTAGE $8,962.22 Refund of developer escrow $75.00 J.MEYER -CAPITAL ASSET REPORTI $444.96 CLOTHING ALLOWANCE REIMBURSEME $230.00 496385.003 - 7363 PELTIER CIRC $224.00 EXTERNAL HARD DRIVE FOR PICTOM $175.00 DEF COM W/H 11-13-08 $1,944.45 2001 STERLING MAINTANENCE $96,486.01 POLICE SERVICES - NOVEMBER 2008 & STATE AID $321.77 2085 W CEDAR ST - SERV THRU 10 $6,119.53 NOV. 2008 POLICE BLDG PYMT $783.96 STREET LIGHTS - 395653-219678 $431.52 FUEL THRU SEPT 08 $4,640.00 ELECTRICAL INSPECTION $95.70 OCTOBER SERVICE 08 $15.21 SUPPLIES $267.19 BULK RATE ENVELOPMENTS FOR UTI $163.51 2005 GMC TRUCK - MAl NT. $198.40 08-067 CENTERVILLE IND PARK- $3,641.06 ROYAL MEADOWS $300.00 D LARSON - THURS ONLY REG. AC $500.00 CITY'S DEDUCTIBLE CLAIM #11064 $5,600.00 1618 HUNTER RDG LN - 07-008 ES $248.56 STD INS - NOV. 2008 $900.00 STR & UT IMPRV. PROJ 2009 - CE $613.96 DEF COMP W/H 11-13-08 $1,143.24 LAMOTTE PARK - SERV THRU 10-17 $9.60 BLDG SEM- MILEAGE REIMBURSEMEN $345.87 TREND MICRO 2 YR ANTI VIRUS SU $513.55 RESIDENTIAL INPUT ON CITY CODE $122.50 10-22-08 CITY COUNCIL MEETING $259.53 CLOTHING - RICK $17,827.25 RELOCATION OF POLES ALONG CLEA $16,441.35 $15,184.78 $15,090.54 $204,305.41 NOTE: THERE WILL BE AN UPDATE OF DISBURSEMENTS FOR APPROVAL ON 11-12-08.