2004-07-14 CC WS & Meeting - Laserfiche WebLink

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tervi{{e "EstoNi4icd'iS)? CITY OF CENTERVILLE 07/09/04 1 :27 PM Page 1 *Check Summary Register@ Name JUNE 29, 2004 to JULY 9, 2004 Check Amt 10100 MAIN STREET BANK Paid Chk# 019329 CITY OF L1NO LAKES Paid Chk# 019330 DEPUTY REGISTRAR Paid Chk# 019331 POLAR CHEV Paid Chk# 019332 VALLEY CREEK LAWN & Paid Chk# 019333 ACCLAIM BENEFITS Paid Chk# 019334 ARCTIC SANDBLASTING & Paid Chk# 019335 AT & TWIRELESS SERVICES Paid Chk# 019336 A VLlC Paid Chk# 019337 AWWA CUSTOMER SERVICE Paid Chk# 019338 BONESTROO, ROSENE, Paid Chk# 019339 CENTENNIAL LAKES POLICE Paid Chk# 019340 CHOICEPOINT SERVICES INC. Paid Chk# 019341 CLEARWATER CREEK Paid Chk# 019342 CONNEXUS ENERGY Paid Chk# 019343 CORNER EXPRESS Paid Chk# 019344 COVERALL OF THE TWIN Paid Chk# 019345 CRYSTEEL TRUCK EQUIPMENT Paid Chk# 019346 CULLIGAN Paid Chk# 019347 D.J.'S MUNICIPAL SUPPLY CO. Paid Chk# 019348 EXCEL TELECOMMUNICATIONS Paid Chk# 019349 GRANGERS BUMPER TO Paid Chk# 019350 HOMES BY JAMES Paid Chk# 019351 INSTRUMENTAL RESEARCH Paid Chk# 019352 INTERNATIONAL UNION OF Paid Chk# 019353 MCFOA Paid Chk# 019354 MOORE-SYKES, KIM Paid Chk# 019355 NATIONWIDE RETIREMENT Paid Chk# 019356 NEWMAN, NATHAN Paid Chk# 019357 NORTH COUNTRY BUILDERS Paid Chk# 019358 NORTH STAR PUMP SERVICE Paid Chk# 019359 NORTHERN FOREST Paid Chk# 019360 OFFICE MAX Paid Chk# 019361 ON SITE SANITATION Paid Chk# 019362 PAULSETH, ELLEN Paid Chk# 019363 PRESS PUBLICATIONS Paid Chk# 019364 PRESTINE SERVICES Paid Chk# 019365 PUBLIC EMPLOYEES Paid Chk# 019366 QWEST Paid Chk# 019367 SENSUS TECHNOLOGIES INC Paid Chk# 019368 SWEENEY, KRIS Paid Chk# 019369 TIME SAVER Paid Chk# 019370 US BANK CORPORATE TRUST Paid Chk# 019371 US BANK TRUST Paid Chk# 019372 VALLEY CREEK LAWN & Paid Chk# 019373 WASTE MANAGEMENT Paid Chk# 019374 WHITE BEAR LOCKSMITH Paid Chk# 019375 XCEL ENERGY Check Date 6/29/2004 6/29/2004 6/29/2004 6/29/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 Tota/ Checks $40.00 P. PALZER DEFENSIVE DRIVING SE $1,565.31 TAX & LICENSE ON 2004 CHEV SIL $23,566.23 2004 CHEV SILVERADO 4X4 $4,050.20 LAWN MAINT FOR PW. $100.00 FLEXIBLE SPENDING ACCT $1,000.00 1985 FORD - SANDBLAST & PAINT $181.14 P PALZER CELL PHONE $606.00 DEF COMPW/H 7-1-04 $77.00 2004 ANNUAL DUES AWWA $31,075.12 GENERAL- SERV THRU 5-29-04 $29,584.69 JULY POLICE SERVICES $16.00 DRUG TEST $17.16 FUEL - TRACTOR $435.15 STREET LIGHTS -395653-219678 - $305.92 FUEL - MAY 2004 $213.00 JULY CLEANING SERVICE - 2004 $5,566.76 INSTALL BOSS PLOW ON CHEVY 250 $29.32 WATER RENTAL $1,292.36 HYDRANT MARKERS $7.68 SERV THRU JUNE 24, 2004 $4.88 REPAIRS $1,500.00 REFUND SOD ESCROW 1715 OURPE R $34.00 JUNE 2004 WATER TEST $60.00 J. MCPHERSON UNION DUE - JULY $64.00 T. BENDER - JULY 21, 2004 $87.70 MILEAGErrRAVEL REIMBURSEMENT $198.52 P. PALZER DEF COMP WIH 7-1-04 $1,500.00 REFUND SOD ESCROW 6870 MALLARD $1,500.00 REFUND SOD ESCROW 1759 PARTRID $345.00 CREEK SIDE LIFT STATION $18,881.27 JULY 2004 TiF SETTLEMENT $31.89 OFFICE SUPPLIES $902.60 6955 DUPRE RD - EAGLE PARK $50.37 REIMBURSE FOR MILEAGE- TIF SEMI $41.10 SITE PLAN REVIEW $380.63 VACUUM & CLEAN CARPETS AT CITY $1,612.67 PAYROLL W/H 7-1-04 $271.20651-429-4834 SERVTHRU 7-15-04 $1,065.00 AUTOREAD SUPPORT 8-17-04 THRU $11.63 REIMBURSE MILEAGE TO BANK FOR $163.00 CiTY COUNCiL MEETING 6-23-04 $48,898.75 # 33462000 GEN. OBLlG. IMPRO B $558.33 GO IMPRV 2004B MUNI STREET CAP $3,996.95 LAWN SERV THRU 6-30-04 $2,349.83 DEL. GARBAGE ASSET 2003-2004 $121.88 KEYS 7 MASTER PADLOCKS $1,577.46 1694 SOREL ST - SERV THRU 7-1- $185,927.70 NOTE: An update will be handed out for disbursements on July 14, 2004.