2009-12-29 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 12/23/09 8:17 AM Page 1 C *Check Summary Register© ter itre DECEMBER 2009 Name Check Date Check Amt 10100 MAIN STREET BANK Paid Chk# 025026 AMERICAN ENGINEERING 12/16/2009 52,187.70 PELTIER LK DR AREA STR & UT IM Paid Chk# 025027 HUNT ELECTRIC CORP. 12/16/2009 335.50 REFUND - 6391 CENTERVILLE RD - Paid Chk# 025028 NAGELL APPRAISAL & 12/16/2009 $625.00 TRAIL PROJ. - ADDN PROJ SKETCH Paid Chk# 025029 QWEST 12/18/2009 $56.09 651-426-6579 - SERV THRU 12 -3 Paid Chk# 025030 STEFFEL, PAUL 12/16/2009 33,740.00 1709 MAIN ST - PERMANENT EASEM Paid Chk# 025031 ANOKA COUNTY 12117/2009 3153,121.20 PURCHASE PROPERTY LOCATED AT L Paid Chk# 025032 CENTERSTONE TITLE 12/17/2009 $2,073.50 CLOSING FEES FOR PROPERTY LOCA Paid Chk# 025033 AFLAC 12/29/2009 $161,00 T. BENDER & K STEPHAN - AFLAC Paid Chk# 025034 AMUNDSEN, KEVIN 12/29/2009 560.00 P & R MEETINGS - 10 -7 -09, 11-4 Paid Chk# 025035 AMUNDSEN, KEVIN - NANCY 12/29/2009 $100.00 REFUND OF SERVICE LINE Paid Chk# 025036 ANOKA COUNTY 12/29/2009 3200.00 K. SWEENEY NOTARY RENEWAL - EX Paid Chk# 025037 ANOKA COUNTY CENTRAL 12/29/2009 $512.28 MOTORALA XT51500 MODEL 1.5 POR Paid Chk# 025038 BONESTROO, ROSENE, 12/2912009 38,009.68 2009 POND DREDGING - SERV THRU Paid Chk# 025039 BRANCH, PATRICK 12/29/2009 $20.00 P & R MEETING -11-4-09 Paid Chk# 025040 BUNKER PARK STABLES, INC. 12/29/2009 5694.53 SKATE NIGHT /HORSE DRAWN HAYRID Paid Chk# 025041 BURMEISTER, GREG 12/29/2009 $36.03 MILEAGE REIMBURSEMENT - 12 -07 Paid Chk# 025042 BUSINESS FORMS & 12/29/2009 3131.05 W -2, ENVELOPES & 1099 FORMS Paid Chk# 025043 CENTRAL STATES SIGN & 12/29/2009 $1,743.50 REPLACEMENT SIGN FOR CITY HALL Paid Chk# 025044 CITY OF CIRCLE PINES 12/29/2009 56,137.76 JANUARY 2010 POLICE BLGD Paid Chk# 025045 COMCAST 12/29/2009 366.64 HIGH SPEED INTERNET /CABLE TV Paid Chk# 025046 DELTA DENTAL 12/29/2009 5452.65 JAN. 2010 DENTAL INS. Paid Chk# 025047 GRAHEK, JON 12/29/2009 $40.00 P & R MEETINGS - 11-4 & 12 -2-0 Paid Chk# 025048 HAIDEN, MARK 12/29/2009 $60.00 P & R MEETINGS - 10-7, 11-4 & Paid Chk# 025049 LANG, JESSE 12/29/2009 $20.00 P & Z MEETINGS 12 -1 -09 Paid Chk# 025050 LEAGUE OF MN CITIES 12/29/2009 520.00 MN MAYORS ASSOCIATION MEMBERSH Paid Chk# 025051 LOVE, DARION 12/29/2009 520,00 P & Z MEETING - 10.8 -09 Paid Chk# 025052 MET. COUNCIL ENV. SERV. 12/29/2009 515,217.01 JANUARY 2010 WASTEWATER SERVIC Paid Chk# 025053 MINN. DEPT. OF HEALTH 12/29/2009 $23.00 T. PETERSON WATER SUPPLY SYSTE Paid Chk# 025054 MOSHER, DARIN 12/29/2009 $40.00 P & Z MEETING 10-6 & 12 -1 -09 Paid Chk# 025055 NATIONWIDE RETIREMENT 12/29/2009 $686.31 DEF COMP W/H FOR PAY PERIOD 26 Paid Chk# 025056 NORTH METRO MAYOR 12/29/2009 330,00 NMMA DINNER BOARD MEETING - 12 Paid Chk# 025057 PANGELL, MARK 12/29/2009 $20.00 P & Z MEETING - 10 -6-09 Paid Chk# 025058 PARUCCI, ROLAND 12/29/2009 $20.00 P & Z MEETINGS - 10-6 -09 Paid Chk# 025059 PETERSON, BRIAN 12/29/2009 360.00 P & R MEETING - 10- 7- 09,11-04 Paid Chk# 025060 SEELEY, SUZANNE 12/29/2009 $60.00 P & R MEETINGS - 10 -7, 11-4 & Paid Chk# 025061 SEELEY, SUZANNE & 12/29/2009 $100.00 REFUND OF SERVICE LINE Paid Chk# 025062 SELANDER, KEVIN 12/29/2009 $40.00 P & R MEETINGS - 11-4 & 12 -2-0 Paid Chk# 025063 SPRINT 12/29/2009 $247.10 CELL PHONE SERV THRU 12 -14-09 Paid Chk# 025064 THE CITIZEN 12/29/2009 $868.05 2010 PROPOSED TOTAL BUDGET & P Paid Chk# 025065 US BANK* 12/29/2009 $138.88 ENDICA INTERNET POSTA. Paid Chk# 025066 WEKSETH, JAMES 12/29/2009 540.00 P & Z MEETINGS 10 -6 -09 & 12-1 - Paid Chk# 025067 WHITE BEAR LOCKSMITH 12/29/2009 5308.81 6 MASTERS KEYS - PARKS Paid Chk# 025068 XCEL ENERGY 12/29/2009 34,199,94 1875 FOX RUN - SERV THRU 12-7 - Paid Chk# BI- WEEKLY ACH 12/10/2009 $18,171,16 PAY PERIOD 25 Paid Chk# BI- WEEKLY ACH 12/23/2009 $17,053.02 PAY PERIOD 26 Total Checks $237,647.39 NOTE: There will be an updated list of disbursements for approval on 12- 29 -09. 4 �• 8