2009-09-09 CC Agenda - Laserfiche WebLink

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61j.~:"z;H!~ CITY OF CENTERVILLE 09/031092:17 PM Page 1 'Check Summary Register@ Name 10100 MAIN STREET BANK Paid Chk# 008934 BROUSSARD. LINDA Paid Chk# 008935 LEE. THOMAS A. Paid Chk# 024719 AVLlC Paid Chk# 024720 BONESTROO, ROSENE, Paid Chk# 024721 BURMEiSTER, GREG Paid Chk# 024722 CENTENNIAL LAKES POLICE Paid Chk# 024723 CENTERPOINT ENERGY Paid Chk# 024724 CITY OF CIRCLE PINES Paid Chk# 024725 FRATTALONES HARDWARE Paid Chk# 024726 GOOD, SUSAN Paid Chk# 024727 INTERNATiONAL UNiON OF Paid Chk# 024728 KENNETH A. TOLZMANN, SAMA Paid Chk# 024729 KEY AUTOMOTiVE SERViCE Paid Chk# 024730 LEE, TOM Paid Chk# 024731 MCPHERSON. JOEL Paid Chk# 024732 MENARDS - FOREST LAKE Paid Chk# 024733 METROPOLITAN COUNCIL Paid Chk# 024734 MINNESOTA RURAL WATER Paid Chk# 024735 NAGELL APPRAISAL & Paid Chk# 024736 NATIONWIDE RETIREMENT Paid Chk# 024737 NORTHLAND TRUST Paid Chk# 024738 ON SiTE SANITATION Paid Chk# 024739 PALZER, PAUL Paid Chk# 024740 PETERSON. BRIAN Paid Chk# 024741 TIME SAVER Paid Chk# 024742 TRAVIS. DICK & MONICA Paid Chk# 024743 VIKING INDUSTRIAL CENTER Paid Chk# 024744 YUCKOS Paid Chk# BI-WEEKL Y ACH Check Dale SEPTEMBER 2009 Check Ami 9/3/2009 9/3/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 91912009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/9/2009 9/3/2009 Tolal Checks Reissued check #24009 to B. Meyer new check # 24717. $0.00 PAY PERIOD 18 $354.64 PAY PERIOD 18 $25,00 DEF COMP W/H FOR PAY PERIOD 18 $73.864.88 GENERAL - SERV THRU 8.8-09 $132.94 MILEAGE REIMBURSEMENT 2009 STR $55,559.97 POLICE SERVICES - SEPTEMBER 20 $15Q.53 6970 LAMOTTE DR - SERV THRU 8- $6,137.76 SEPT. 09 POLICE BLOG PYMT $75.50 ENVIRONMENT CHG - FLORSCENT LI $85.00 REFUND FOR APPL FOR MASSAGE TH $93.00 UNION DUES SEPT - T PETERSON, $3.642.63 3RD aTR 2011 PROPERTY TAX ASSE $1,279.87 2005 GMC TRUCK SIERRA 3500 PU $141.49 REIMBURSE FOR PARADE EXPENSE $81.40 MILEAGE REIMBURSEMENT - STREET $77.12 SUPPLIES $1,980.00 SAC CHARGES - JUNE 2009 $125.00 R. CHASE 9-23-25 MRWA WATER OP $3,600.00 APPRAISAL 9 PROPERTIER FOR BIK $686.31 DEF COMPW/H PAY PERIOD 18 $915.00 AGENT FEES - GEN. OBLG TAX IMP $897.76 1875 FOX RUN. SERV THRU 8-21- $99.55 MILEAGE REIMBURSEMENT $44.66 REIMBURSEMENT FOR BALLOONS FOR $282.50 8-12-09 CITY COUNCIL MEETING $167.97 REFUND OVER PYMT ON FINAL UT B $1,637.43 TUFF ORANGE CLEANER $181.00 20 ROLL CASE LITTER BAGS $20,846.77 PAY PERIOD 18 $169,498,16 Voided checks: #23688 dated 9-11-08 to Anoka County HI9hway Dept. #24706 dated 8-26-09 - MICHAEL J & ANGELA M. KODLUBOY - NEW CHECK# 24718 issued 8-27-09 Paid Chk# 023969 TRAVIS, DICK & MONICA 12/1012008 ($167.97) voided - REFUND OVER PYMT ON FINAL UTIL- LOST IN THE MAIL Paid Chk# 024416 PALZER, PAUL 5/27/2009 ($99.55) voided. MILEAGE REIMBURSEMENT - LOST Paid Chk# 024625 TWIN CITIES METRO PIPE Paid Chk# 024626 LAKE AREA CHORUS OF Paid Chk# 024627 OSMUND SHRINE Paid Chk# 024628 ST. PAUL CLOWN CLUB Paid Chk# 024629 ZUHRAH STEEL DRUM BAND Paid Chk# 024630 ZURAH SHRINE CHANTERS 7/30/2009 8/7/2009 817/2009 8/7/2009 8/7/2009 8/7/2009 ($1,000.00) voided- 2009 FETE DES LACS PARADE ($150.00) voided - 2009 FETE DES LACS PARADE ($1,200.00) voided - 2009 FETE DES LACS PARADE ($200.00) voided - 2009 FETE DES LACS PARADE ($600.00) voided. 2009 FETE DES LACS PARADE ($450.00) voided. 2009 FETE DES LACS PARADE NOTE: There wifl be an updated fist of disbursements for approval on 09-09-09. 10