2005-06-08 CC Agenda - Laserfiche WebLink

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tervi{{e 'Estafiishaf 1857 CITY OF CENTERVILLE 06103/0512:23 PM Page 1 *Check Summary Register@ Name 10100 MAIN STREET BANK Paid Chk# 020273 10,000 lAKES CHAPTER OF ICC Paid Chk# 020274 A VLIC Paid Chk# 020275 BOROWICZ, REBECCA Paid Chk# 020276 CENTENNIAL LAKES POLICE Paid Chk# 020277 CINGULAR WIRELESS Paid Chk# 020278 CITY OF EXCELSIOR Paid Chk# 020279 CORNER EXPRESS Paid Chk# 020280 COVERALL OF THE TWIN Paid Chk# 020281 EATON, JAMES & NANCY Paid Chk# 020282 EMBEDDED SYSTEMS INC Paid Chk# 020283 INTERNATIONAL UNION OF aid Chk# 020284 LAKSO, MICHELLE aid Chk# 020285 MENARDS - FOREST LAKE Paid Chk# 020286 METROCALL Paid Chk# 020287 MN DEPARTMENT OF HEALTH Paid Chk# 020288 NATIONWIDE RETIREMENT Paid Chk# 020289 PC SOLUTIONS, INC. Paid Chk# 020290 PRESS PUBLICATIONS Paid Chk# 020291 PUBLIC EMPLOYEES Paid Chk# 020292 R. T. ELECTRIC INC. Paid Chk# 020293 SCHARBER & SONS INC Paid Chk# 020294 TRU GREEN - CHEM LAWN Paid Chk# 020295 CENTENNIAL LAKES POLICE Paid Chk# 020296 CONNEXUS ENERGY Paid Chk# 020297 GE POL YMERSHAPES Paid Chk# 020298 HUGO FEED MILL Paid Chk# 020299 METRO SALES INCORPORATED Paid Chk# 020300 MINNESOTA PIPE & Paid Chk# 020301 MULTICARE ASSOCIATES BMC Paid Chk# 020302 OFFICE MAX Paid Chk# 020303 TIME SAVER Paid Chk# 020304 WHITE BEAR LOCKSMITH JUNE 2005 Check Date 6/8/2005 6/8/2005 618/2005 6/612005 6/812005 6/812005 6/812005 6/812005 61612005 6/812005 6/812005 6/8/2005 61612005 61612005 6/8/2005 6/812005 6/612005 61612005 6/612005 6/612005 6/812005 61612005 61612005 61812005 61612005 61612005 61812005 6/812005 6/8/2005 6/8/2005 6/8/2005 6/612005 Total Check. Check Ami $60.00 J. MCPHERSON - TOWNHOME CONST. $535.00 DEF COMP W/H 6-2-05 $61.34 REIMBURSMENT FOR ACORN CREEK P $62.54 NEIGHBORHOOD WATCH SIGNS - 4 $181.32 CELL PHONE CHARGES - SERV THRU $57.00 T. BENDER - SEMINAR -7-27 $311.18 FUEL - SERV THRU MARCH 2005 $213.00 CLEANING SERV THRU JUNE 2005 $49.73 REIMBURSEMENT FOR TRACY MCBRID $396.00 6 MONTH SIREN MAINTENANCE FEE $90.00 T. PETERSON, A. ANDERSON, J MC $32.81 REIMBURSEMENT FOR MILEAGE TO C $120.71 SINK REPAIRS $19.75 PAGERS $1,165.74 WATERTESTFEES-4-1-05THRU $812.88 DEF COMPW/H 6-2-05 $510.93 512MB $462.30 ORD. #79 $1,904.15 PAYROLL WIH 6-2-05 $1,063.00 REPAIRS TO SIREN $2,540.42 TRAILER - 5FTTE162561 025370 $1,610.29 ACORN CREEK PARK LAWN CARE $34,658.11 JUNE'S POLICE SERVICES $401.69 STREET LIGHTS - 395653-219678 $525.61 WINDOWS - WARMING HOUSE $244.72 OPERATING SUPPLIES $479.00 RICHOH MUL T FUNCT - QTR BILLlN $240.40 HYDRANT OIL $88.00 D. LARSON PRE-PLACEMENT EXAM $563.38 OFFICE SUPPLIES $279.50 CITY COUNCIL MEETING 5-25-05 $28.06 KEYS $49,768.56 NOTE: There will be an updated list of disbursements on June 8, 2005 for approval.