2009-03-31 CC Agenda & Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 0312710910:20 AM Page 1 *Check Summary Register@ 10100 MAIN STREET BANK Name Check Dale MARCH 2009 Check Ami Ck# 24208 is a replacement check# 24084 dated 1128/09 for Delta Dental- original check was lost in the mail- stop payment was issued, Paid Chk# 024209 Paid Chk# 024210 Paid Chk# 024211 Paid Chk# 024212 Paid Chk# 024213 Paid Chk# 024214 Paid Chk# 024215 Paid Chk# 024216 Paid Chk# 024217 Paid Chk# 024218 Paid Chk# 024219 Paid Chk# 024220 Paid Chk# 024221 Paid Chk# 024222 Paid Chk# 024223 Paid Chk# 024224 Paid Chk# 024225 Paid Chk# 024226 Paid Chk# 024227 Paid Chk# 024228 Paid Chk# 024229 Paid Chk# 024230 Paid Chk# 024231 Paid Chk# 024232 Paid Chk# 024233 Paid Chk# 024234 Paid Chk# 024235 Paid Chk# 024236 Paid Chk# 024237 Paid Chk# 024238 Paid Chk# 024239 Paid Chk# 024240 Paid Chk# 024241 Paid Chk# 024242 Paid Chk# 024243 Paid Chk# 024244 Paid Chk# 024245 Paid Chk# 024246 Paid Chk# 024247 Paid Chk# 024248 Paid Chk# 024249 Paid Chk# 024250 Paid Chk# 024251 Paid Chk# Paid Chk# AVLiC CHOiCEPOINT SERViCES INC. CONNEXUS ENERGY OEL TA DENTAL INTERNATIONAL CODE LEAGUE OF MN CITIES INS MARATHON ASHLAND MET. COUNCIL ENV. SERVo NATIONWiDE RETIREMENT QWEST SAM'S CLUB USA MOBiliTY WIRELESS, iNC. A-1 HYDRAULIC SALES & ANOKA COUNTY CENTRAL BENDER, TERESA BONESTROO, ROSENE, COMCAST DAVE KICHLER INSPECTIONS, EARL F. ANDERSEN INC FLEET SERVICES HEALTH PARTNERS ICC INTERNATIONAL UNION OF KEY AUTOMOTIVE SERVICE LAND TITLE, INC & JEFF LARSON, DALLAS liNCOLN MUTUAL liFE & MEDIATION SERVICES MENARDS - FOREST LAKE METROPOLITAN COUNCIL OFFiCE MAX PALZER, PAUL PENFiELD, INC. POSTMASTER QWEST REED BUSINESS RIVARD ELECTRIC COMPANY SPRINT TIME SAVER US BANK CORPORATE TRUST US BANK' WASTE MANAGEMENT XCELENERGY BI-WEEKLY ACH BI-WEEKL Y ACH 312212009 312212009 312212009 312212009 312212009 312212009 312212009 312212009 312212009 312212009 312212009 312212009 313012009 313012009 313012009 313012009 313012009 313012009 313012009 313012009 313012009 313012009 313012009 3/30/2009 3130/2009 313012009 313012009 3130/2009 3130/2009 313012009 313012009 313012009 313012009 3130/2009 313012009 3/3012009 313012009 313012009 313012009 313012009 313012009 3130/2009 3130/2009 3/512009 311912009 Total Checks $25.00 DEF COMP PAY PERIOD 6 $96.00 ANNUAL ENROLLMENT - DRUG TESTI $1,011.26 2085 W CEDAR ST - SERV THRU 2- $367.70 APRIL DENTAL INS. $290.00 MULTiFAMILY CONST. REGION iii $30.00 WORKER'S COMP INS 3-1-09 THRU $422.39 FUEL THRU FEB. 2009 $14,665.91 APRIL 2009 WASTEWATER SERVICES $686.31 DEF COMP PAY PERiOD 6 $111.21 651-426-6579 PHONE SERVICE $233.83 CLEANING SUPPliES $11.32 ON CALL PAGER $141.85 PARTS $32.72 2009 ANNUAL MESB FEE $9.46 MILEAGE REIMBURSEMENT 3-10 THR $5,224.13 CENTERVILLE TE GRANT TRAiL PRO $66.56 iNTERNET & CABLE $1,988.00 ELECTRICAL INSPECTIONS $922.30 RETRO FIT GliDER BENCH $50.05 FUEL $3,941.60 HEALTH INSURANCE FOR APRIL 200 $100.00 MEMBERSHIP DUES - 2009 $91.50 UNION DUES - T. PETERSON, A A $258.30 TIRE REPLACEMENT SERVICE $5,000.00 ESCROW RELEASE - 7355 OLD MILL $221.19 MILEAGE REIMBURSEMENT - 02-09 $164.48 SHORT TERM DISABLiLiTY $420.00 MEDIATION SERVICES 2009 $17.06 STAiN & POLY FOR CABINETS AT C $1,658.25 6649 CENTERVILLE RD - SAC FEES $51.02 OFFICE SUPPLIES $107.06 MiLEAGE REIMBURSMENT FOR DiTCH $2,236.15 7047-21ST AVE S. APPRAISAL FO $360.00 FiRST CLASS PRESORT/STANDARD M $420.91 429-3232 - SERV THRU 4-15-09 $469.86 SEALED BIDS FOR 2009 STREET 1M $23,255.00 REPLACE BALL FIELD LIGHTS - RE $47.39 CELL PHONE SERV THRU 4-14-09 $139.65 CiTY COUNCiL MEETING 2-25c09 $431.25 801112000 - AGENT FEES $502.63 Uita 2000 VA 1200 WATT UPS WID $39.55 GARBAGE STICKERS FOR WASTE MAN $4,179.02 1745 MAIN ST. SERV THRU 3-9-0 $15,113.83 PAYROLL $13,534.55 PAYROLL $99,146.25 NOTE: There will be an updated list of disbursements for approval on 3-31-09.