2009-10-14 CC Packet - Laserfiche WebLink

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~~~Z!fE; CITY OF CENTERVILLE 10/09/0912:05 PM Page 1 *Check Summary Register@ Name 10100 MAIN STREET BANK Paid Chk# 008936 BROUSSARD, lINDA Paid Chk# 008937 LEE, THOMAS A. PaidChk# 024613 TIMESAVER Paid Chk# 024805 A VlIC Paid Chk# 024806 MCPHERSON, JOEL Paid Chk# 024807 NATIONWIDE RETIREMENT Paid Chk# 024808 ON SITE SANITATION Paid Chk# 024809 QWEST Paid Chk# 024810 STANDARD & PooRS Paid Chk# 024811 AFLAC Paid Chk# 024812 AMERICAN ENGINEERING Paid Chk# 024813 BURMEISTER, GREG Paid Chk# 024814 CENTENNIAL LAKES POLICE Paid Chk# 024815 CENTERPOINT ENERGY Paid Chk# 024816 CENTRAL STATES SIGN & Paid Chk# 024817 CHASE, RICHARD Paid Chk# 024818 CITY OF CIRCLE PINES Paid Chk# 024819 COMFORT PLUS HEATING & Paid Chk# 024820 CONNEXUS ENERGY Paid Chk# 024821 GOPHER STATE ONE CALL INC Paid Chk# 024822 H & L MESABI Paid Chk# 024823 HAWKINS WATER TREATMENT Paid Chk# 024824 HORTICULTURE SERVICES LLC. Paid Chk# 024825 INSTRUMENTAL RESEARCH Paid Chk# 024826 INTERNATIONAL UNION OF Paid Chk# 024827 ISS Paid Chk# 024828 LEAGUE OF MN CITIES Paid Chk# 024829 LINCOLN MUTUAL LIFE & Paid Chk# 024830 MARATHON ASHLAND Paid Chk# 024831 MCPHERSON, JOEL Paid Chk# 024832 MENARDS - FOREST LAKE Paid Chk# 024833 METROPOLITAN COUNCIL Paid Chk# 024834 MINNESOTA PIPE & Paid Chk# 024835 MMUA Paid Chk# 024836 MN DEPARTMENT OF HEALTH Paid Chk# 024837 NORTH COUNTRY BUILDERS Paid Chk# 024838 NORTH STAR PUMP SERVICE Paid Chk# 024839 NORTHWEST LASERS, INC. Paid Chk# 024840 PALZER, PAUL Paid Chk# 024841 PROCRAFT HOMES Paid Chk# 024842 SAM'S CLUB Paid Chk# 024843 SONNEK, CHRIS Paid Chk# 024844 STEPHAN, KIM Paid Chk# 024845 TIME SAVER Paid Chk# 024846 TRU GREEN - CHEM LAWN Paid Chk# 024847 VIKING INDUSTRIAL CENTER Paid Chk# BI-WEEKL Y ACH Paid Chk# 024613 TIME SAVER Check Date OCTOBER 2009 Check Ami 10/1/2009 10/1/2009 7/2212009 10/1/2009 10/1/2009 10/1/2009 10/112009 10/1/2009 10/112009 10/14/2009 10/14/2009 10/1412009 10/14/2009 10/14/2009 10/1412009 10/14/2009 10/14/2009 10/1412009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/1412009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/1412009 10/14/2009 10/1412009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/1412009 10/14/2009 10/14/2009 10/14/2009 10/14/2009 10/112009 Total Checks 7/2212009 $0.00 PAY PERIOD 20 $354.84 PAY PERIOD 20 ($253.60) 7-8-09 CITY COUNCIL MEETING - VOIDED CHECK $25.00 DEF COMP W/H FOR PAY PERIOD 20 $80.30 MILEAGE REIMBURSEMENT FOR 9-14 $686.31 DEF COMPW/H FOR PAY PERIOD 20 $697.76 6970 LAMOrrE DR - SERV THRU 9- $425.75 651-429-3232-SERVTHRU 10-15 $4,600.00 GEN. OBlI. IMPR. CROSSOVER REF $161.00 AFLAC INS PYMT $1,403.20 2009 STR PROJ - PELTIER LAKE 0 $94.60 MILEAGE REIMBURSMENT FOR 2009 $55,559.97 POLICE SERVICES - OCTOBER $148.97 7087 20TH AVE S - SERV THRU 9- $1,743.50 REPAIR SIGN IN FRONT OF CITY H $23.31 ST. CLOUD SEMINAR - 9-29-09 & $6,137.76 OCTOBER 2009 POLICE BLDG PYMT $454.00 FURNACE TUNE/CLEAR AT WARMING $816.91 STREET LIGHTS - 395653-219678 $101.50 SERVTHUR 9.2009 $1,239.55 SNOW PLOW BLAD & CARRIAGE BOLT $1,236.04 CHEMICALS $2,584.20 CITY HALL LAWN MOWING - THRU 9 $38.00 SEPT. 2009 WATER TESTING $93.00 UNION DUES - OCT. 2009 $111.04 SYSTEM MONITORING - PW. $375.00 MCSC CONTRIBUTIONS $183.18 SHORT TERM DISABILITY $529.93 FUEL - SERV THRU 9-29-09 $34.65 MILEAGE REIMBURSMENT FOR 2009 $7.08 DRYWALL SCREWS $1,980.00 SEPT. 2009 SAC CHARGES $697.48 Al COVER $6,900.00 SAFETY MGMT PROJ - OCT 2009 TH $23.00 R. CHASE CERTIFICATION FEE $50.00 REFUND OVER PYMT FOR 09-126- $287.50 SERVICE TRIP LIFT STATION #2 $81.20 OPERATING SUPPLIES FOR 2009 ST $50.00 REIMBURSEMENT - 2009 CLOTHING $5,000.00 ESCROW REFUND - 6745 BEAVER PO $207.41 SUPPLIES $5,000.00 ESCROW REFUND - 6807 BEAVER PO $250.00 FLEX SPENDING REIMBURSMENT FOR $442.35 6-24-09 COUNCIL MEETING - REIS $1,888.33 1880 MAIN ST - LAWN CARE $17.96 FLUORESENT PINK MARKING PAINT $20,606.16 PAY PERIOD 20 $123,353.94 ($253.60) 7.8-09 CITY COUNCIL MEETING - VOIDED CHECK NOTE: There will be an updated list of disbursements for approval on 10-14-09.