2009-12-09 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 12/03/09 1:43 PM Page 1 C TIteTUi��C *Check Summary Register© NOVEMBER 24, 2009 to DECEMBER 2009 Name Check Date Check Amt 10100 MAIN STREET BANK Paid Chk# 024990 MATTHEW RIVARD & BRITTANY 11/24/2009 $990.00 7046 CENTERVILLE RD — PERMANENT Paid Chk# 024991 COMCAST 12/1/2009 $66.64 INTERNET & CABLE Paid Chk# 024992 LINCOLN MUTUAL LIFE & 12/1/2009 $181.58 2009 DEC, LIFE INS. Paid Chk# 024993 QWEST 12/1/2009 $422.66 651 - 429 -4750 - PHONE SERV THRU Paid Chk# 024994 SPRINT 12/1/2009 $253.40 CELL PHONE- THRU 1 -14 -09 Paid Chk# 024995 BRADLEY & DEIKE, P.A. 12/9/2009 55,500.00 LEGAL SERVES - GEN. OBLIG. TAX Paid Chk# 024996 CENTENNIAL LAKES POLICE 12/9/2009 $55,559.97 POLICE SERVICES - DECEMBER 200 Paid Chk# 024997 CENTERPOINT ENERGY 12/9/2009 $663.92 6970 LAMOTTE DR - SERV THRU 11 Paid Chk# 024998 CITY OF CIRCLE PINES 12/9/2009 $6,137.76 2009 POLICE BLDG PYMT Paid Chk# 024999 CORNER EXPRESS 12/9/2009 $587.59 FUEL THRU OCT. 2009 Paid Chk# 025000 DAVE KICHLER INSPECTIONS, 12/9/2009 52,174.40 ELECTRICAL INSPECTION Paid Chk# 025001 EMBEDDED SYSTEMS INC 12/9/2009 $455.40 SIREN MAINTENANCE FEE FOR 6 MO Paid Chk# 025002 GOPHER STATE ONE CALL INC 12/9/2009 5104.40 SERV THRU NOVEMBER 2009 Paid Chk# 025003 INSTRUMENTAL RESEARCH 12/9/2009 $38.00 NOV. 2009 WATER TES Paid Chk# 025004 INTERNATIONAL UNION OF 12/9/2009 $93.00 UNION DUES FOR DECEMBER 2009 Paid Chk# 025005 KENNETH A. TOLZMANN, SAMA 12/9/2009 $3,842.63 4TH QTR - PAYBLE 2011 PROPERT Paid Chk# 025006 KEY AUTOMOTIVE SERVICE 12/9/2009 $21.02 TIRE REPAIR SERVICE = 2005 GMC Paid Chk# 025007 KJOLHAUG ENVIRONMENTAL 12/9/2009 $189.90 2008 -067 CENTERVILLE IND PARK Paid Chk# 025008 KRIS SWEENEY /PETTY CASH 12/9/2009 $63.18 POST MASTER - REIMBURSE PETTY Paid Chk# 025009 MENARDS - FOREST LAKE 12/92009 5196.29 GRINDING WHEEL Paid Chk# 025010 MINN. DEPT. OF HEALTH 12/9/2009 $1,621.80 QTRLY WATER TEST FEES Paid Chk# 025011 PENFIELD, INC. 12/9/2009 $6,312.50 APPRAISAL FOR BIKE TRAIL Paid Chk# 025012 PRAIRIE RESTORATIONS, INC. 12/9/2009 $399.93 CENTERVILLE IND. PARK WETLAND Paid Chk# 025013 SMITH & GLASER, LLC 12/9/2009 56,410.25 7047 - 21ST AVE - SHEEHY - SER Paid Chk# 025014 THE DOOR HANGER STORE 12/912009 $58.88 BLANK MEDIUM 3 UP TERRA GREEN Paid Chk# 025015 TIME SAVER 12/9/2009 5252.50 11 -23 -09 CITY COUNCIL MEETING Paid Chk# 025016 WASTE MANAGEMENT 12/9/2009 $4,771.62 PAST DUE GARBAGE BILL FOR 7231 Paid Chk# 8I- WEEKLY ACH 11/25/2009 $17,115.36 PAY PERIOD 24 Total Checks $114,484.58 NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 12- 09 -09. 4 6