2010-07-14 CC Meeting Packet - Laserfiche WebLink

Home Browse Search

V, CITY OF CENTERVILLE en terviffe *Check Summary Register© - L,qabhAwd rss; JULY 2010 Name Check Date Check Amt 10100 MAIN STREET BANK Paid Chk# 000032E IRS /EFTPS 7/9/2010 Paid Chk# 000033E MINNESOTA DEPT OF REVENUE 7/8/2010 Paid Chk# 000034E PUBLIC EMPLOYEES RETIREMENT 7/9/2010 Paid Chk# 000035E WELLS FARGO 7/8/2010 Paid Chk# 008957 BROUSSARD, LINDA 7/8/2010 Paid Chk# 025525 INTERNATIONAL UNION OF 7/8/2010 Paid Chk# 025526 ISS 7/8/2010 Paid Chk# 025527 KJOLHAUG ENVIRONMENTAL 7/8/2010 Paid Chk# 025528 LINCOLN MUTUAL LIFE & 7/8/2010 Paid Chk# 025529 MINNESOTA PIPE & EQUIPMENT 7/8/2010 Paid Chk# 025530 NAGELL APPRAISAL & 7/8/2010 Paid Chk# 025531 NATIONWIDE RETIREMENT 7/8/2010 Paid Chk# 025532 ON SITE SANITATION 7/8/2010 Paid Chk# 025533 AUTOMOTIVE DRIVE LINE SERVICE 7/14/2010 Paid Chk# 025534 BENDER, TERESA 7/14/201 Paid Chk# 025535 BONESTROO, ROSENE, 7/14/2010 Paid Chk# 025536 BURMEISTER, GREG 7/14/2010 Paid Chk# 025537 BUSINESS FORMS & ACCOUNTING 7/14/2010 Paid Chk# 025538 CENTENNIAL LAKES POLICE DEPT 7/14/2010 Paid Chk# 025539 CENTERPOINT ENERGY 7/14/2010 Paid Chk# 025540 CITY OF CIRCLE PINES 7/14/2010 Paid Chk# 025541 CITY OF ST. PAUL 7/14/2010 Paid Chk# 025542 CONNEXUS ENERGY 7/14/2010 Paid Chk# 025543 ECM PUBLISHERS INC 7/14/2010 Paid Chk# 025544 FINANCE & COMMERCE, INC. 7/14/2010 Paid Chk# 025545 GOPHER STATE ONE CALL INC 7/14/2010 Paid Chk# 025546 HAWKINS WATER TREATMENT 7/14/2010 Paid Chk# 025547 HUGO FEED MILL & ELEVATOR CO 7/14/2010 Paid Chk# 025548 IIMC 7/14/2010 Paid Chk# 025549 JEZIORSKI, MIKE 7/14/2010 Paid Chk# 025550 KRIS SWEENEY /PETTY CASH 7/14/2010 Paid Chk# 025551 LARSON, DALLAS 7/14/2010 Paid Chk# 025552 MARATHON ASHLAND 7/14/2010 Paid Chk# 025553 MENARDS - FOREST LAKE 7/14/2010 Paid Chk# 025554 MINNESOTA PIPE & EQUIPMENT 7/14/2010 Paid Chk# 025555 MN DEPT OF LABOR & INDUSTRY 7/14/2010 Paid Chk# 025556 NATIONWIDE RETIREMENT 7/14/2010 Paid Chk# 025557 NORTHERN TOOL & EQUIP. CO. 7/14/2010 Paid Chk# 025558 NORTHLAND TRUST SERVICES, 7/14/2010 Paid Chk# 025559 OTTER LAKE ANIMAL CARE 7/14/2010 Paid Chk# 025560 REHBEINS BLACK DIRT 7/14/2010 Paid Chk# 025561 SAM'S CLUB 7/14/2010 Paid Chk# 025562 THE CITIZEN 7/14/2010 Paid Chk# 025563 TIME SAVER 7/14/2010 Paid Chk# 025564 TOWN CRIER PROMOTIONS 7/14/2010 Paid Chk# 025565 TRU GREEN - CHEM LAWN 7/14/2010 Paid Chk# 025566 US BANK CORPORATE TRUST 7/14/2010 Paid Chk# 025567 US BANK TRUST 7/14/2010 Paid Chk# 025568 VIKING INDUSTRIAL CENTER 7/14/2010 Paid Chk# 025569 WASTE MANAGEMENT - BLAINE 7/14/2010 Paid Chk# 025570 WINNICK SUPPLY 7/14/2010 Paid Chk# 025571 ZEIGLER CAT 7/14/2010 Paid Chk# 500911 E BI- WEEKLY ACH 7/8/2010 Total Checks 07/09/10 9:03 AM Page 1 $7,078.23 PAY PERIOD 14 TAXES W/H $1,335.93 PAY PERIOD 14 PAYROLL TAX W/H $3,118.59 PERA W/H FOR PAY PERIOD 14 $1,622.92 H.S.A. PAYMENT PAY PERIOD 14 $0.00 PAY PERIOD 14 $93.00 JULY 2010 UNION DUES $110.78 SYSTEM MONITORING COMMERCIAL $128.00 2010 -010 INDUSTRIAL PARK MONIT $180.78 SHORT TERM DISABILITY INS - JU $723.61 MAINT. SUPPLIES $325.00 PARCEL 21 - 7072 CENTERVILLE R $400.00 DEF COMP W/H FOR PAY PERIOD 13 $525.83 TRACY MCBRIDE PARK - SERV THRU $226.28 INSTALL TUBE IN TRACTOR $18.90 MI LEAGE REIMBURSEMENT FOR ELEC $26,661.57 2008 D.T. STORM WATER STUDY - $79.60 MILEAGE REIMBURSEMENT FROM 6 -2 $132.22 LASER BLUE A/P CHECKS $57,456.39 POLICE SERVICES - JULY 2010 $156.70 6970 LAMOTTE DR - SERV THRU 6- $6,150.89 2010 JULY POLICE BLDG PYMT $2,283.96 ASPHALT $890.33 STREET LIGHTS - 395653 - 219678 $676.50 AD FOR BIDS - TRAILS $519.45 AD FOR BIDS - TRAILS $108.75 JUNE 2010 SERVICE $1,229.83 CHEMICALS $114.25 SUPPLIES $75.00 K. SWEENEY IIMC MEMEBERSHIP DU $38.65 MILEAGE REIMBURSEMENTS $48.55 K & B SMALL ENGINE REPAIR, POSTAGE, SUPPLIES $132.90 MILEAGE REIMBURSEMENT $498.58 FUEL $78.63 SUPPLIES $265.97 SUPPLIES $219.25 BUILDING SURCHARGES FOR 2ND QT $400.00 DEF COMP W/H PAY PERIOD 13 $88.82 SUPPLIES $222,343.33 AGENT FEES - GENERAL IMRV OBLIG $182.40 ANIMAL CARE $115.70 BLACK DIRT $108.95 SUPPLIES $378.20 PUBLIC HEARING NOTICE - 7 -6 -10 $126.25 CITY COUNCIL MEETING 6 -23 -10 $59.81 CENTERVILLE LOG CLOTHING FOR B $660.87 EAGLE PARK LAWN CARE $33,227.50 #801112000 - GEN. OBLIG. IMPRV $431.25 #80231100 AGENT FEES - GO IMPR $721.83 CONCRETE DIAMOND BLADE - STREE $5,271.91 JUNE 2010 DELINQUENT TAX SETTL $94.98 SUPPLIES -WATER $184.26 EQUIPMENT RENTAL $19,519.44 PAY PERIOD 14 $397,621.32 NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS ON 07 -14 -10 FOR APPROVAL. CHECK #25512 VOIDED AND WAS REPLACE WITH CHECK #25529 r 7