2009-02-25 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE k'tervi{{e "Check Summary Register@ r",t;labl:ish~i{ .1857 FEBRUARY 2009 Name Check Date 10100 MAIN STREET BANK Paid Chk# 024161 ABDO, EICK & MEYER, LLP 2/25/2009 Paid Chk# 024162 ANOKA COUNTY TREASURY DE 2/25/2009 Paid Chk# 024163 A VUC 2/25/2009 Paid Chk# 024164 CHASE, RICHARD 2/25/2009 Paid Chk# 024165 DELTA DENTAL 2125/2009 Paid Chk# 024166 E.G. RUD & SONS 2/25/2009 Paid Chk# 024167 HEALTH PARTNERS 2125/2009 Paid Chk# 024166 HITCH - IT 2/25/2009 Paid Chk# 024169 IMAGE PRINTING & GRAPHiCS 2/2512009 Paid Chk# 024170 KJOlHAUG ENVIRONMENTAL 5 2/25/2009 Paid Chk# 024171 KONICA MINOl TA BUSINESS SO 2/25/2009 Paid Chk# 024172 MET. COUNCIL ENV. SERVo (SDS 2/2512009 Paid Chk# 024173 MINN. DEPT. OF HEALTH 2125/2009 Paid Chk# 024174 NATIONWIDE RETIREMENT SOL 2/25/2009 Paid Chk# 024175 OFFICE MAX 2/25/2009 Paid Chk# 024176 PALZER, PAUL 2/25/2009 Paid Chk# 024177 PROCRAFT HOMES 2/25/2009 Paid Chk# 024176 TIME SAVER 212512009 Paid Chk# 024179 XCEL ENERGY 2/2512009 Paid Chk# 500361E BI.WEEKL Y ACH 2/512009 Paid Chk# 500371E BI.WEEKl Y ACH 2/1912009 Total Checks Check Ami 02/20/09 2:09 PM Page 1 . $4,000.00 AUDIT PREP. PER AGREEMENT $266.25 ANNUAL RENEWAL - DIGITAL PARCE $125.00 DEF COMP W/H FOR PAY PERIOD 4 $12.00 PARKING REIMBURSEMENT - U OF M $375.30 MARCH 2009 DENTAL INSURANCE $160.00 TRAIL EASEMENT - PT L 12-13 B2 $3,941.60 MARCH 2009 HEALTH INS. $623.35 REPAIRS PUSH FRAME, BOSS HORI2 $283.16 BULK RATE ENVELOPE $665.00 2008-067 CENTERVlllE IND PARK $615.96 MONTHLY SERVICE CHARGES/SUPPU $14,665.91 MARCH 2009 WASTE WATER SERVICE $1,542.00 WATER TEST FEES $686.34 DEF COM WIH FOR PAY PERIOD 4 $82.80 OFFICE SUPPLIES $74.24 MILEAGE REIMBURSEMENT - ROAD/S $2,017.98 26-31-22-22-0036 - SPECIAL ASS $252.50 1-3-09 P & Z MEETING $4,642.24 1860 MAIN ST. SERV THRU 2-7-09 $15,127.01 $13,362.36 $63,741.00 NOTE: There will be an updated list of disbursements for approval on 2-25-09, 10 :