2009-08-12 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 08/06109 2:55 PM Page 1 .Check Summary Register@ '!:..<tal:li.flitw.I.'l.<V Name Check Date JULY 30, 2009 to AUGUST 2009 Check Amt 10100 MAIN STREET BANK Paid Chk# 024620 LINCOLN MUTUAL LIFE & Paid Chk# 024621 MCPHERSON, JOEL Paid Chk# 024622 MINNESOTA RURAL WATER Paid Chk# 024623 PIPE SERVICES CORP Paid Chk# 024624 QWEST Paid Chk# 024625 TWIN CITIES METRO PIPE Paid Chk# 024626 LAKE AREA CHORUS OF Paid Chk# 024627 OSMUND SHRINE Paid Chk# 024626 ST. PAUL CLOWN CLUB Paid Chk# 024629 ZUHRAH STEEL DRUM BAND Paid Chk# 024630 ZURAH SHRINE CHANTERS Paid Chk# 024631 AVLIC Paid Chk# 024632 BBB JAZZ ORCHESTRA Paid Chk# 024633 BURMEISTER, GREG Paid Chk# 024634 CENTENNIAL FIRE DISTRICT Paid Chk# 024635 CENTENNIAL LAKES POLICE Paid Chk# 024636 CENTERPOINT ENERGY Paid Chk# 024637 CITY OF CIRCLE PINES Paid Chk# 024638 CONNEXUS ENERGY Paid Chk# 024639 HD SUPPLY WATERWORKS Paid Chk# 024640 HORTICULTURE SERVICES LLC. Paid Chk# 024641 HUGO MILL Paid Chk# 024642 INTERNATIONAL UNION OF Paid Chk# 024643 KEY AUTOMOTIVE SERVICE Paid Chk# 024644 L. N. SODDING Paid Chk# 024645 MCPHERSON, JOEL Paid Chk# 024646 MENARDS. FOREST LAKE Paid Chk# 024647 NATIONWIDE RETIREMENT Paid Chk# 024648 NORTH STAR PUMP SERVICE Paid Chk# 024649 OLSON'S SewER SERVICE, Paid Chk# 024650 ON SITE SANITATION Paid Chk# 024651 PGM Paid Chk# 024652 RUNNING VENTURES Paid Chk# 024653 TIME SAVER Paid Chk# 024654 TRI-STATE BOBCAT, INC. Paid Chk# 024655 VIKING INDUSTRIAL CENTER Paid Chk# BI-WEEKL Y ACH 7/30/2009 7/30/2009 7/30/2009 7/30/2009 7/30/2009 7/30/2009 8/7/2009 6/712009 8/712009 6/712009 81712009 8/12/2009 8/12/2009 6/12/2009 8/12/2009 8/12/2009 8/1212009 8/12/2009 8/12/2009 6/12/2009 8/12/2009 8/1212009 8/12/2009 8/12/2009 8/12/2009 8/12/2009 8/1212009 8/12/2009 8/12/2009 6/12/2009 8/12/2009 8/1212009 8/12/2009 8/1212009 8/1212009 6/1212009 8/612009 Total Chocks $164.46 2009 - 08 LIFE INS. $42.28 MILEAGE REIMBURSEMENT $75.00 T. PETERSON MRWA OPERATORS EQU $2,330.00 SANITARY SewER CLEANINGfTV INS $424.96 651-429-3232 - SERVTHRU 8-15- $1,000.00 2009 FETE DES LACS PARADE AUG. $150.00 2009 FETE DES LACS PARADE $1,200.00 2009 FETE DES LACS PARADE $200.00 2009 FETE DES LACS PARADE $600.00 2009 FETE DES LACS PARADE $450.00 2009 FETE DES LACS PARADE $25.00 DEF COMP W/H FOR PAY PERIOD 16 $300.00 FETE DES LACS CELEBRATION - 8- $90.04 MILEAGE REIMBURSEMENT FOR 7-20 $28,011.50 2ND QTRL Y PYMNT 09- CENTENNIAL $55,559.97 AUGUST 2009 . POLICE SERVICES $150.71 7087-20TH AVE S - SERV THRU 7- $6,137.76 AUGUST PYMT POLICE BLDG $815.75 6800-20TH RADIO FOR SCADA - SE $170.17 GAUGE WIRE $2,605.61 LAWN MOWING - SERV THRU 7-2009 $49.14 V-BELT $93.00 AUGUST 09 UNION DUES - T. PETE $82.89 00 FORD PU AIR FILTER/BATTERY/ $1,200.00 MEADOW LN/CENTERVILLE RD - SOD $68.20 MILEAGE REIMBURSEMENT - 7-20 T $549.45 REPAIR SUPPLIES $686.31 DEF COMP WIH FOR PAY PERIOD 16 $520.55 SERVUCE TRIP TO REPLACE LIFT H $6,993.04 TELEVISE THE SewER LINE FROM69 $922.76 6970 LAMOTTE DR - SERV THRU 7. $257.75 200 BIKE BOTTLE FOR 8K RUNIWAL $175.00 COURSE MEASUREMENT FEE FOR 8K $188.75 CITY COUNCIL MEETING 7-22-09 $175.69 RENTAL - BOBCAT - BRUSHCAT $147.79 SAFTEY EQUIPMENT $21,204.81 PAY PERIOD 16 $133,818.36 NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 08-12-09. Paid Chk# 024618 Wayne Rodrigez Paid Cbk# 024619 Robert Schaefer 7/23109 7/23/09 · = MIuwa1 ChcQks SI,570.00 S5,500.00 Easement Acquisition. Easement Acquisition.