2009-05-13 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 05/08/09 1 :36 PM Page 1 ervi{{e *Check Summary Register@ LSIilI1l1j,'ii.',{ .IB5? Name 10100 MAIN STREET BANK Paid Chk# 024326 QWEST Paid Chk# 024327 SHUDY, DENNIS Paid Chk# 024328 SPRINT Paid Chk# 024329 US BANK' Paid Chk# 024330 POSTMASTER Paid Chk# 024332 ABDO, EICK & MEYER, LLP Paid Chk# 024333 BONESTROO, ROSENE, Paid Chk# 024334 CENTENNIAL LAKES POliCE Paid Chk# 024335 CENTERPOINT ENERGY Paid Chk# 024336 CHURCH OF ST GENEVIEVE Paid Chk# 024337 CITY OF CIRCLE PINES Paid Chk# 024338 CONNEXUS ENERGY Paid Chk# 024339 DAVE KICHLER INSPECTIONS, Paid Chk# 024340 GOPHER STATE ONE CALL INC Paid Chk# 024341 HUGO FEED MILL Paid Chk# 024342 HUGO FEED MILL & ELEVATOR Paid Chk# 024343 INSTRUMENTAL RESEARCH Paid Chk# 024344 INTERNATIONAL UNION OF Paid Chk# 024345 KRIS SWEENEY/PETTY CASH Paid Chk# 024346 lARSON, DALLAS Paid Chk# 024347 liNCOLN MUTUAL liFE & Paid Chk# 024348 MARATHON ASHLAND Paid Chk# 024349 MENARDS - FOREST LAKE Paid Chk# 024350 METRO SALES INCORPORATED Paid Chk# 024351 MINNCOR INDUSTRIES Paid Chk# 024352 ON SITE SANITATION Paid Chk# 024353 PETERSON, TEDD Paid Chk# 024364 READY WATT ELECTRiC Paid Chk# 024355 SAM'S CLUB Paid Chk# 024356 SWEENEY, KRIS Paid Chk# 024357 TiME SAVER Check Date APRIL 2009 to MAY 2009 Check Amt 4/27/2009 4/2712009 4/27/2009 4/27/2009 51712009 5/13/2009 5/1312009 5/13/2009 5/13/2009 5/13/2009 5/13/2009 5/13/2009 511312009 5/13/2009 5/13/2009 5/13/2009 5/13/2009 5/13/2009 5/13/2009 5/13/2009 5/13/2009 5/13/2009 5/13/2009 5/13/2009 5/13/2009 5/13/2009 5/1312009 5/13/2009 5/13/2009 5/13/2009 5/13/2009 Total Checks $420.50 651-429-4750 - SERV THRU5-15-0 $105.712.33 WARRANTY RETAINAGE PLUS iNTERE $279.19 CELL PHONE - SERVTHRU 4-15-09 $847.70 ENDICIA iNTERNET POST. $71.28 POSTAGE - 2009 STREET PROJECT $15,000.00 CERTIFIED AUDIT SERVICE THRU 4 $90,987.63 GENERAL - SERV THRU 4-18-09 $5,559.97 POliCE SERVICES - MAY 2009 $732.66 1880 MAIN ST - SERV THRU 4-21- $100.00 USE OF FACiliTY - 2009 STREET $6,137.76 MAY POliCE BLDG PYMNT $763.69 2085 W CEDAR ST - SERV THRU 4- $1,461.60 ELECTRICAL INSPECTIONS $136.30 APRiL SERVICES $30.50 RECOIL ROPE FOR BLOWER $12.63 OPERATING SUPPLIES $38.00 APRIL 2009 WATER TEST $91.50 A. ANDERSON, C. CHASE & T. PET $102.21 POSTAGE DUE FOR 2009 STR. PRJ $19.00 PARKING REBURSEMENT FOR MET CO $164.48 liFE INS. MAY 09 $553.62 FUEL $324.14 SUPPliES $312.00 p.w. COPIER - BLACK & WHITE ME $300.85 BILLING STATEMENTS $7.98 HAND SANITIZER $29.10 MILEAGE REIMBURSE & PARKING - $643.92 WELL HOUSE - 1875 FOX RUN - RE $331.31 SUPPliES $48.15 MILEAGE REIMBURSEMENT $220.00 APRIL 22 09 COUNCIL MEETING $231,440.00 CHECK #24331 REPLACES CHECK #24248 - ORIGINAL CHECK WAS LOST. NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 5-13-09.