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CITY OF CENTERVILLE 04/09/10 11:47 AM
<br />Page 1
<br />Cntervif(e *Check Summary Register©
<br />NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 4 -14 -2010.
<br />:' VA,
<br />APRIL 2010
<br />Name
<br />Check Date
<br />Check Amt
<br />10100 MAIN STREET BANK
<br />Paid Chk# 008954
<br />BROUSSARD, LINDA
<br />4/1/2010
<br />$0.00 PAY PERIOD 7
<br />Paid Chk# 025285
<br />10,000 LAKES CHAPTER
<br />4/14/2010
<br />$170.00 5 -19 -10 - P. PALZER FIRE SPRI
<br />Paid Chk# 025286
<br />AMUNDSEN, KEVIN
<br />4/14/2010
<br />$40.00 P & R MEETINGS 1 -6 & 2 -3 -10
<br />Paid Chk# 025287
<br />ANDERSON, ALLEN
<br />4/14/2010
<br />$63.90 MILEAGE REIMBURSEMENT -WATER
<br />Paid Chk# 025288
<br />ANOKA COUNTY CENTRAL
<br />4/14/2010
<br />$30.24 MET EMERGENCY SERVICE BOARD- 2
<br />Paid Chk# 025289
<br />ANOKA COUNTY HIGHWAY
<br />4/14/2010
<br />$150.00 CENTERVILLE TRAIL PLAN REVIEW
<br />Paid Chk# 025290
<br />ANOKA COUNTY PROPERTY
<br />4/14/2010
<br />$5,431.55 1735 MAIN ST - 2010 PROPERTY T
<br />Paid Chk# 025291
<br />APA PLANNERS BOOK
<br />4/14/2010
<br />$69.00 D. LARSON APA MEMBERSHIP FEES
<br />Paid Chk# 025292
<br />BONESTROO, ROSENE,
<br />4/14/2010
<br />$18,822.05 SEWER - SERV THRU 3 -13 -10
<br />Paid Chk# 025293
<br />BRANCH, PATRICK
<br />4/14/2010
<br />$40.00 P & R MEETINGS - 1 -6 & 2 -3 -10
<br />Paid Chk# 025294
<br />BURMEISTER, GREG
<br />4/14/2010
<br />$66.20 MILEAGE REIMBURSEMENT FRO 3 -15
<br />Paid Chk# 025295
<br />CENTENNIAL FIRE DISTRICT
<br />4/14/2010
<br />$28,188.50 2010 QUARTERLY BILLING
<br />Paid Chk# 025296
<br />CENTENNIAL LAKES POLICE
<br />4/14/2010
<br />$57,456.39 POLICE SERVICES -APRIL 2010
<br />Paid Chk# 025297
<br />CENTERPOINT ENERGY
<br />4/14/2010
<br />$1,280.50 1880 MAIN ST - SERV THRU 3-22 -
<br />Paid Chk# 025298
<br />CITIES DIGITAL
<br />4/14/2010
<br />$210.00 DVD BURNING
<br />Paid Chk# 025299
<br />CITY OF CIRCLE PINES
<br />4/14/2010
<br />$6,150.89 APRIL POLICE BLDG PYMT
<br />Paid Chk# 025300
<br />CONNEXUS ENERGY
<br />4/14/2010
<br />$896.50 7087 -20TH AVE N - SERV THRU 3
<br />Paid Chk# 025301
<br />DAVE KICHLER INSPECTION,
<br />4/14/2010
<br />$1,520.80 ELECTRICAL INSPECTIONS
<br />Paid Chk# 025302
<br />GOPHER STATE ONE CALL INC
<br />4/14/2010
<br />$31.90 SERVICE THRU MARCH
<br />Paid Chk# 025303
<br />GRAHEK, JON
<br />4/14/2010
<br />$60.00 P & R MEETING 1-6,2-3 & 3 -3 -1
<br />Paid Chk# 025304
<br />HAIDEN, MARK
<br />4/14/2010
<br />$40.00 P & R MEETING 1 -6 & 2 -3 -10
<br />Paid Chk# 025305
<br />HAWKINS WATER TREATMENT
<br />4/14/2010
<br />$1,246.80 CHEMICALS
<br />Paid Chk# 025306
<br />HEWLETT - PACKARD COMPANY
<br />4/14/2010
<br />$7,148.80 SERVER
<br />Paid Chk# 025307
<br />HUGO MILL
<br />4/14/2010
<br />$26.00 SHARPEN 4 CHAINS
<br />Paid Chk# 025308
<br />INSTRUMENTAL RESEARCH
<br />4/14/2010
<br />$38.00 MARCH 2010 WATER TESTING
<br />Paid Chk# 025309
<br />ISS
<br />4/14/2010
<br />$111.04 SYSTEM MONITORING
<br />Paid Chk# 025310
<br />KEY AUTOMOTIVE SERVICE
<br />4/14/2010
<br />$5.54 CLEARANCE LIGHT
<br />Paid Chk# 025311
<br />LARSON, DALLAS
<br />4/14/2010
<br />$116.90 MILEAGE REIMBURSEMENT
<br />Paid Chk# 025312
<br />LARSON, ERIC_
<br />4/14/2010
<br />$20.00 P & Z MEETING 3 -2 -10
<br />Paid Chk# 025313
<br />LEAGUE OF MN CITIES INS
<br />4/14/2010
<br />$33,995.00 VEHICLE & PROPERTY LIABILITY I
<br />Paid Chk# 025314
<br />MARATHON ASHLAND
<br />4/14/2010
<br />$427.55 FUEL THRU 3 -26 -10
<br />Paid Chk# 025315
<br />METROPOLITAN COUNCIL
<br />4/14/2010
<br />$500.00 ENCROACHMENT AGREEMENT MCES
<br />Paid Chk# 025316
<br />MN DEPT OF LABOR &
<br />4/14/2010
<br />$10.00 BPV ANNUAL BOILER REGISTRATION
<br />Paid Chk# 025317
<br />MOSHER, DARIN
<br />4/14/2010
<br />$20.00 P & Z MEETING 3 -2 -10
<br />Paid Chk# 025318
<br />M -R SIGN COMPANY, INC.
<br />4/14/2010
<br />$342.00 SIGNS
<br />Paid Chk# 025319
<br />NATIONWIDE RETIREMENT
<br />4/14/2010
<br />$400.00 DEF COMP W/H FOR PAY PERIOD 7
<br />Paid Chk# 025320
<br />NORTH STAR PUMP SERVICE
<br />4/14/2010
<br />$1,006.77 SERVICE TRIP TO LIFTSTATIONS
<br />Paid Chk# 025321
<br />PALZER, PAUL
<br />4/14/2010
<br />$12.00 REIMBURSE SHERBURN COUNTY BLDG
<br />Paid Chk# 025322
<br />PANGELL, MARK
<br />4/14/2010
<br />$20.00 P & Z MEETING 3 -2 -10
<br />Paid Chk# 025323
<br />PAUL STEFFEL INSURANCE
<br />4/14/2010
<br />$1,200.00 SERVICE RENEWAL THRU 3 -1 -11
<br />Paid Chk# 025324
<br />PC SOLUTIONS, INC.
<br />4/14/2010
<br />$4,400.00 RATE BLOCK TIME RENEWAL
<br />Paid Chk# 025325
<br />PETERSON, BRIAN
<br />4/14/2010
<br />$60.00 P & R MEETING 1-6,2-3 & 3 -3 -1
<br />Paid Chk# 025326
<br />SAFELITE FULLFILLMENT, INC.
<br />4/14/2010
<br />$331.69 WINDOW REPAIR ON TRUCK
<br />Paid Chk# 025327
<br />SEELEY, SUZANNE
<br />4/14/2010
<br />$60.00 P & R MEETING - 1-6,2-3 & 3 -3
<br />Paid Chk# 025328
<br />SELANDER, KEVIN
<br />4/14/2010
<br />$60.00 P & R MEETINGS - 1-6, 2 -3 & 3-
<br />Paid Chk# 025329
<br />STRANDLUND, STEVE
<br />4/14/2010
<br />$15,511.30 TRAIL PROJECT - WETLAND CREDIT
<br />Paid Chk# 025330
<br />TIME SAVER
<br />4/14/2010
<br />$252.50 CITY COUNCIL 3-10&3-24-10
<br />Paid Chk# 025331
<br />US BANK CORPORATE TRUST
<br />4/14/2010
<br />$190,983.25 #80231100 - GEN OBLIG. IMPROV.
<br />Paid Chk# 025332
<br />WASTE MANAGEMENT- BLAINE
<br />4/14/2010
<br />$5,438.94 2009 SCORE FUNDS
<br />Paid Chk# 025333
<br />WOOD, TOM
<br />4/14/2010
<br />$20.00 P & Z MEETING 3 -2 -10
<br />Paid Chk#
<br />BI- WEEKLY ACH
<br />4/1/2010
<br />$18,266.33 PAY PERIOD 7
<br />Total Checks
<br />$402,748.83
<br />NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 4 -14 -2010.
<br />:' VA,
<br />
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