2010-10-13 CC Packet - Laserfiche WebLink

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.,,...• 'C.; «tale f.�4,'.i bVc,. Dame Check pate '10100 MAIN STREET B,4.k!K Paid Chk# 000066E MENARDS - FOREST LAKE 10/412010 Paid Chk# 025797 AMERICAN ENGINEERING TESTING 10113/2010 Paid Chk# 025798 BENDER, TERESA 10/13/2010 Paid Chk# 025799 BONESTROO, ROSENE, 1011312010 Paid Chk# 025800 BRANT, KATHY 10113/2010 Paid Chk# 025801 BURMEISTER, GREG 10/13/2010 Paid Chk# 025802 CATHERINE ASTA 10/1312010 Paid Chk# 025803 CENTENNIAL FIRE [DISTRICT 10/13/2010 Paid Chk# 025804 CENTENNIAL LAKES POLICE DEPT 10113/2010 Paid Chk# 025805 CENTERPOINT ENERGY 10/13/2010 Paid Chk# 025806 CITY OF CIRCLE PINES 10/1312010 Paid Chk# 025807 CONNEXUS ENERGY 10/13/2010 Paid Chk# 025808 DAVID D. FISCHER 10/13/2010 Paid Chk# 025809 FERGUSON WATERWORKS 10113/2010 Paid Chk# 025810 FINANCE & COMMERCE, INC, 10/13/2010 Paid Chk# 025811 GIVENS AUTO 10/13/2010 Paid Chk# 025812 GOETZ LANDSCAPE & IRRIG. 10/13/2010 Paid Chk# 025813 HARDWOOD CREEK LUMBER, 10/13/2010 Paid Chk# 025814 HUGO FEED MILL & ELEVATOR 10/13/2010 Paid Chk# 025815 IIMC 10/1312010 Paid Chk# 025 INSTRUMENTAL RESEARCH INC 10/13/2010 Paid Chk# 025817 INTERNATIONAL UNION OF 10113/2010 Paid Chk# 025818 ISS 10/1312010 Paid Chk# 025819 JEZIORSKI, MIKE 10/13/2010 Paid Chk# 025820 KEY AUTOMOTIVE SERVICE 10/13/2010 Paid Chk# 025821 LEROY & JOSEPH HOULE 1 011 3/201 0 Paid Chk# 025822 LINCOLN MUTUAL LIFE & 10/13/2010 Paid Chk# 025823 MENARDS - FOREST LAKE 1 011 3/201 0 Paid Chk# 025824 NATIONWIDE RETIREMENT 10/1312010 Paid Chk# 025825 ON SITE SANITATION 10/13/2010 Paid Chk# 025826 PRAIRIE RESTORATIONS, INC, 10/13/2010 Paid Chk# 025827 QWEST 10/1312010 Paid Chk# 025828 SANDERS, BRUCE 10113/2010 Paid Chk# 025829 TIME SAVER 10/1312010 Paid Chk# 025830 US BANK' 10/13/2010 Paid Chk# 025831 XCEL ENERGY 10/13/2010 Total Checks Electronic Checks at then of September 2010 Paid Chk# 000059E WELLS FARGO 9130/2010 Paid Chk# 000060E PUBLIC EMPLOYEES RETIREMENT 9130/2010 Paid Chk# 000061E IRS /EFTP'S 9/30/2010 Paid Chk# 000062E MINNESOTA DEFT OF REVENUE 9/30/2010 Paid Chk# 000063E CENTRAL BANK 9/3012010 Paid Chk# 000064E CENTRAL BANK 9/30/2010 Total Checks Check written at the end of September 2010 Paid Chk# 025796 CHURCH OF ST GENEVIEVE 9/29/2010 Total Checks CAW 0C° GC,Gk'I V r; w FiC,',ck Su I'll 1118.F " R Ct"(.f'.r@ September 29, 2010 to OCTOBER 2010 Check Amt 10107/10 10:41 AIA Page 1 $0.10 BANK ERROR ON CK 25789 $380.90 2010 SEAL COAT PROGRAM $32.97 CLEANING WIPES - TARGET $19,826.85 2010 SEAL COAT - SERV THRU 9 -2 $1,610.00 TRAIL PROJECT - COMDEMNATION M $36.75 REIMBURSEMENT OF PERA FROM DEF $2,12700 CE14TERVILLE VS, THAO ET AL - C $28,188.50 QUARTERLY PYMT - 2010 $57,456.39 POLICE SERVICES - OCTOBER 2010 $133.26 1880 MAIN ST- SERV THRU 9 -22 -1 $6,150.89 OCTOBER 2010 POLICE BLDG $8614,09 6900 20TH AVE - LIFT STATION - $3,192.00 TRAIL PROJECT - 23 3122 24 00 $309.93 REPAIRS TO EQUIPMENT $255.89 STORM WATER RECLAMATION P'ROJEC $4,500.00 ESCROW RELEASE -6778 BEAVER PO $2,289.35 LAWN MOVING - PHEASANT MARSH O $120.23 48" PINE LATH - (SURVEY) DRAIN $53.28 SUPPLIES $135.00 T'.BENDER ANNUAL MEMBERSHIP' DUE $38.OD SEPTEMBER 2010 WATER TEST $126.00 T. PETERSON UNION DUES - 10 -20 $111.04 SYSTEM MONITORING - COMMERCIAL $63.25 MILEAGE REIMBURSEMENT - FROM 7 $95,33 ULTRA BATTERY $2,400.00 CUT DOW BRUSH & TREES ON WALKW $197.08 DIS. INS, FOR OCT 2010 $18.70 SUPPLIES $400.00 DEF COMP FOR PAY PERIOD 19 $694.16 TRACY MCBRIDE - SERV THRU 10 -8 $137,00 TRACTOR SPOT MOWING - INDUSTRI $122.59 651 - 429 -0655 - FINAL BILL $1,566.00 CENTERVILLE VS. THAO ET AL CON $315,00 9 -8 & 9 -22 CITY COUNCIL MEETIN $19616 ENDICIA INTERNET POST. 5 4$ 16.00 RELOCATE SECONDARY PEDESTRAL F $139,560.29 $114.59 H.S.A. PAYMENT - G. BURMEISTER $3,134.64 PERA PYMT FOR PAYPERIOD 20 & 2 $6,025.35 FED. PAYROLL TAX FOR PAYPERIOD $1,058.04 MN STATE PAYROLL TAX FOR PAYPE $20.00 STOP PAYMENT ON 9.21 -10 49.99 ECORP PREMIUM CHARGES $10,402.61 510,255.00 PROPERTY E. OF TRAIL EASEMENT $10,255.00 NOTE': THERE WILL BEAN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 10