2005-05-25 CC Agenda - Laserfiche WebLink

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ervilIe 'Es/n{j{is!id 1857 CITY OF CENTERVILLE OS/20/05 8:40 AM Page 1 *Check Summary Register@ Name ( " 10100 MAIN STREET BANK Paid Chk# 020219 CITY OF WHITE BEAR LAKE Paid Chk# 020220 CITY OF WHITE BEAR LAKE Paid Chk# 020221 POLAR CHEV Paid Chk# 020222 AMERICAN CLASSIC HOMES, Paid Chk# 020223 A VlIC Paid Chk# 020224 BERGELAND, JOHN Paid Chk# 020225 BUECHLER, CARL Paid Chk# 020226 CINGULAR WIRELESS Paid Chk# 020227 CITY OF ST PAUL Paid Chk# 020228 CITY OF WHITE BEAR LAKE Paid Chk# 020229 COM CAST Paid Chk# 020230 DAVE KICHLER INSPECTIONS, Paid Chk# 020231 GOPHER STATE ONE CALL INC Paid Chk# 020232 HOMES BY JAMES Paid Chk# 020233 ICC Paid Chk# 020234 INTEGRA HOMES Paid Chk# 020235 JAROSZ, JACQUELINE Paid Chk# 020236 KENNEDY & GRAVEN Paid Chk# 020237 LAKELAND CONSTRUCTION Paid Chk# 020238 LARSON, DALLAS aid Chk# 020239 LEAGUE OF MN CITIES aid Chk# 020240 MENARDS - FOREST LAKE Paid Chk# 020241 MET, COUNCIL ENV, SERV, Paid Chk# 020242 METROPOLITAN COUNCIL Paid Chk# 020243 MN DEPARTMENT OF Paid Chk# 020244 NATIONWIDE RETIREMENT Paid Chk# 020245 NORTH COUNTRY BUILDERS Paid Chk# 020246 NORTH STAR PUMP SERVICE Paid Chk# 020247 ON SITE SANITATION Paid Chk# 020248 PALZER, PAUL Paid Chk# 020249 POLAR CHEV Paid Chk# 020250 PRESS PUBLICATIONS Paid Chk# 020251 PRISTINE SERVICES Paid Chk# 020252 PUBLIC EMPLOYEES INS Paid Chk# 020253 PUBLIC EMPLOYEES Paid Chk# 020254 REHBEINS BLACK DIRT Paid Chk# 020255 SWEENEY, KRIS Paid Chk# 020256 TIME SAVER Paid Chk# 020257 TRI LEASING & Paid Chk# 020258 U$ BANK .. Paid Chk# 020259 US BANK CORPORATE TRUST Paid Chk# 020260 XCEL ENERGY Check Date 5/12/2005 5/18/2005 5/1812005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 5/25/2005 Total Checks II/IA Y 2005 Check Amt $1,478,60 2005 GMC - VEHICLE SALES TAX & $3,039,57 TAX & LICENSING FEES FOR 2 - 2 $45,885,84 2005 CHEV SILERADO 2500HD 4X4 $1,700,00 7264 MOUND CT - SOD ESCROW REF $535,00 DEF COMP WIH 5-19-{)5 $2MO REFUND ELECTRICAL PERMIT - ONL $1,700,00 1814 MAIN ST - SITE MAINT ESC $1 a37 BI CELL PHONE $43U7 ASPHALT $1,519]9 TAX & LICENSE - 2005 CHEV SILV $45,95 INTERNET FOR PW, $80LGO ELECTRICAL INSPECTIONS $202,50 SERV THRU APRIL 2005 $1 ,500,00 6979 MALLARD WAY - SOD ESCROW $100,00 GOVERNMENTAL MEMBER DUES - P P $400,00 1747 PARTRIDGE PL - SITE MAl NT $200,00 6835 BEAVER POND WAY - SITE MA $l,72ROO JT POWERS CAPITAL IMPR BOND ( $1,700,001743 PARTRIDGE PL-SITEMAINT $32,40 MILEAGE REIMBURSEMENT $100,00 B WRIGHT - 2005 LAND USE ISSU $24,52 SUPPLIES $11,457,76 SERV FOR JUNE 2005 $1,435,50 APRIL SAC CHARGES $39.00 J. MEYER - COURSE ON PAY EQUIT $812,88 DEF COMP WIH 5-19-D5 $200.00 1755 PARTRIDGE PLACE - SITE MA $954.00 REPAIR TO LIFT STATION # 2 $257.92 1874 REVOIR ST - ACORN CREEK P $14.99 MILEAGE REIMBURSEMENT - BLDG S $22,942.92 2005 CHEV. SILVERADO 2500HD 4X $56.25 GARAGE SALE DAYS MAY 13 & 14 2 $576.10 CARPET CLEANING PW. $17,214.06 HEALTH INS - JUNE 2005 $1,914.28 PAYROLL W/H 5-19-D5 $100.00 BLACK DIRT FOR PARKS $25.11 MILEAGE REIMBURSEMENT $195.25 P & Z MEETING 5-3-Q5 $200.00 SITE MAINT ESCROW REFUND $75.00 NEWPAPER CLASSIFIED AD - GARAG $289,728.34 33547700 -GEN OBL. TEMP IMPROV $2,783.26 1694 SOREL ST - SERV THRU 5-8- $414,245.83 NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSE:ME:NTS ON 5-25-05 FOR APPRDVAL.