2011-02-23 CC Packet - Laserfiche WebLink

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� � .. , CENTERVILLE, MN 02/17/11 229 PM ��'��V �-�� Page 1 � ' *Check Summary Register0 � FEBRUARY 2011 Name Check Date Check Amt 10100 CENTRAL BANK Paid Chk# 026154 ANOKA COUNTY TREASURY 2/23/2011 $266.25 ANNUAL RENEWAL OF DlGITAL PARC Paid Chk# 026155 BONESTROO, ROSENE, ANbERLiK 2/23/2011 $12,927.74 TE GRANT TRAIL - SERV THRU 12- Paid Chk# 026156 BRANCH, PATRICK 2/23/2011 $143.76 REIMBURSE FOR FESTIVAL OF LAKE Paid Chk# 026157 BRYAN ROCK PRODUCTS, INC. 2/23/2011 $9,979.50 RED BALL DIAMOND AGG. Paid Chk# 026158 COMCAST 2/23/2011 $16.90 1880 MAIN ST - HIGH SPEED INTE Paid Chk# 026159 CORNER EXPRESS 2/23/2011 $1,361.91 2011-01 FUEL & 2010-12 FUEL Paid Chk# 026160 DELTA DENTAL 2/23/2011 $497.10 #PF99867701 - MARCH DENTAL Paid Chk# 026161 FRESHWATER SOCIETY 2/23/2091 $125.00 RD SALT SYMPOSIUM REGISTRATION — P. PALZER Paid Chk# 026162 HEALTH PARTNERS 2/23/2011 $5,002.52 MARCH 2O11 HEALTH INS. Paid Chk# 026163 LEAGUE OF MN CITIES 2/23/2011 $3,553.00 MEMBERSHIP DUES 2010-2011 & MAYOR MEMBERS Paid Chk# 026164 MET. COUNCIL ENV. SERV. (SDS) 2/23/2011 $16,322.15 MARCH 2O11 WASTEWATER SERVICE Paid Chk# 026165 NATIONWIDE RETIREMENT 2/23/2011 $460.00 DEF. COMP W/H - PAY PERIOD 4 Paid Chk# 026166 PALZER, PAUL 2/23/2011 $50.49 MILEAGE RElMBURSEMENT —SEMlNAR P.PALZER Paid Chk# 026167 WATER CONSERVATION 2/23/2011 $215.30 LEAK LOCATE - 1-21-11 @ 7233 C Paid Chk# 026168 WH1TE BEAR LOCKSMITH 2/23/2011 $669.35 LOCKS AT 6970 LAMOTTE DR - WAR Paid Chk# 026169 XCEL ENERGY 2/23/2011 $4,369.16 1601 LAMOTTE DR - SERV THRU 2- Paid Chk# 501135EBI-WEEKLY ACH 2/3/2011 $20,037.99 PAY PERIOD 3 Paid Chk# 501149E61-WEEKLY ACH 2/17/2011 $17,568.93 PAY PERIOD 4 Total Checks $93,567.05 ECHECKS — PAYROLL Paid Chk# 000118EPUBLIC EMPLOYEES RETIREMENT 2/18/2011 $3,286.17 PAY PERIOD 4- W/H Paid Chk# 000119EWELlS FARGO 2/18/2071 $1,512.54 PAY PERIOD 4 Paid Chk# 000120EMINNESOTA DEPT OF REVENUE 2/18/2011 $1,226.28 PAY PERIOD 4 W/H ' aid Chk# 000121 EIRS/EFTPS 2/18/2011 $6,499.57 PAY PERIOD 4- W/H Total Checks $12,524.56 PAYROLL CHECK Paid Chk# 008994 DIXON, JACOB M. 2/17/2011 $232.21 PAY PERIOD 4 CHECK — MAILED OU7 ON 2-18-2010 Paid Chk# 026153 JOHN THOM 2/17I2011 $150.00 A. ANDERSON - WATER TREATMENT SEMINAR ON 2-21-2010 NOTE: rHERE W/LL BE AN UPDATED LIST OF DlSBURSEMENTS FOR APPROVALON 2-23-91. 7