2009-11-10 CC Set Agenda - Laserfiche WebLink

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CITY OF CENTERVILLE 11/10/09 PM tervilte Page 1 *Check Summary Register() NOVEMBER 2009 UPDATE.' Name Check Date Check Amt 10100 MAIN STREET BANK Paid Chk# 024935 CITY OF CENTERVILLE 11/9/2009 $500.00 TRANSFER TO COUGAR CASH FOR GT Paid Chk# 024936 10,000 LAKES CHAPTER 11/10/2009 $75.00 P. PALZER & R. CHASE MEMBERSHI Paid Chk# 024937 AVLIC 11/10/2009 $25.00 DEF COMP W/H FOR PAY PERIOD 23 Paid Chk# 024938 BATTERIES PLUS 11/10/2009 $107.07 REPLACEMENT BATTERIES FOR LIFT Paid Chk# 024939 BURMEISTER, GREG 11/10/2009 $137.01 MILEAGE REIMBURSEMENT - 10 -26 Paid Chk# 024940 CALIFORNIA CONTRACTORS 11/10/2009 $106.80 PIGSKIN DRIVERS GLOVES Paid Chk# 024941 CAPRA, MARY 11/10/2009 $65.96 REIMBURSE FOR SUPPLIES FOR GOO Paid Chk# 024942 CARGILL INCORPORATED.. 11/10/2009 $1$11.79 BULK ICE CONTROL Paid Chk# 024943 CENTENNIAL COMMUNITY 11/10/2009 $20.00 GOOD TURN 2009 CASH DONATION F Paid Chk# 024944 CITY OF ST. PAUL 11/10/2009 $131.71 ASPHALT Paid Chk# 024945 GOOD, SUSAN 11/10/2009 $85.00 LOST CK#24726 THIS REPLACES RE Paid Chk# 024946 HORTICULTURE SERVICES LLC. 11/10/2009 $643.12 LAWN MOWING - SERV THRU 10-19 - Paid Chk# 024947 J. P. COOKE CO. 11/10/2009 $58.59 ANIMAL LICENSE & S HOOKS Paid Chk# 024948 LEAGUE OF MN CITIES 11/10/2009 $3,380.00 MEMBERSHIP DUES 2009 -2010 Paid Chk# 024949 MARATHON ASHLAND 11/10/2009 $259.44 FUEL - THRU 10 -26-09 Paid Chk# 024950 MINNESOTA PIPE & 11/10/2009 $197.18 MANHOLE RISER Paid Chk# 024951 NATIONWIDE RETIREMENT 11/10/2009 $686.31 DEF COMP W/H PAY PERIOD 23 Paid Chk# 024952 OTTER LAKE ANIMAL CARE 11/10/2009 $120.41 ANIMAL CARE - 11 -2 -09 Paid Chk# 024953 PC SOLUTIONS, INC. 11/10/2009 $4,400.00 BLOCK RENEWAL Paid Chk# 024954 PRAIRIE RESTORATIONS, INC. 11/10/2009 $4,475.00 INDUSTRIAL PARK WETLAND MITIGA Paid Chk# 024955 QWEST 11/10/2009 $56.09 651 -426- 6579 - SERV THRU 11 - Paid Chk# 024956 SOLHEID, WARREN 11/10/2009 $19.73 REIMBURSE FOR FILTER FOR VACCU Paid Chk# 024957 XCEL ENERGY 11/10/2009 $170.12 7098 CENTERVILLE RD- SERV THRU Paid Chk# BI- WEEKLY ACH 11/12/2009 $18,495.28 PAY PERIOD 23 Total Checks $35,526.61 VOIDED CHECK # 24726 — SUSAN GOOD - REISSUED CHECK # 24945 VOIDED CHECK # 24870 — FOREST LAKE CONTRACTING — REISSUED CHECK #24914