2005-02-23 CC Packet - Laserfiche WebLink

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tervi{{e 'Vt116l1sfiu{1857 CITY OF CENTERVILLE 02/18/058:23 AM Page 1 *Check Summary Register@ FEBRUARY 2005 Name Check Dale 10100 MAIN STREET BANK Paid Chk# 019990 DNR WATERS Paid Chk# 019991 BUNKER PARK STABLES, INC. Paid Chk# 019992 CITY OF CENTERVILLE Paid Chk# 019993 ABBA TROPHY Paid Chk# 019994 ACCLAIM BENEFITS Paid Chk# 019995 CAPRA, MARY Paid Chk# 019996 FORTIS BENEFITS Paid Chk# 019997 GOPHER STATE ONE CALL INC Paid Chk# 019998 MET. COUNCIL ENV. SERVo Paid Chk# 019999 MINN. DEPT. OF HEALTH Paid Chk# 020000 PARSONS TECHNOLOGIES Paid Chk# 020001 PRESS PUBLICATIONS Paid Chk# 020002 PUBLIC EMPLOYEES INS Paid Chk# 020003 QWEST Paid Chk# 020004 SRF CONSULTING GROUP, Paid Chk# 020005 SWEENEY, KRIS Paid Chk# 020006 THE HUGONIAN Paid Chk# 020007 TIME SAVER Paid Chk# 020008 U.S. POSTAL SERVICE Paid Chk# 020009 US BANK' Paid Chk# 020010 XCEL ENERGY 2/15/2005 2/15/2005 2/15/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 2/23/2005 Total Checks Check Ami $242.70 2004 WATER APPROPRIATION FEE $450.00 BALANCE REMAINING FOR FROZEN F $150.00 COUGAR CASH FOR PRIZES FOR FRO $67.63 PLASTIC SIGN FOR P & Z $552.50 FLEXIBLE SPENDING ACCT ADMINST $225.39 REIMBURSEMENT - LUNCH EXP. FOR $108.00 VOL. SHORT TERM DISABILITY $128.35 SERV FOR JANUARY $11,457.76 SERV THRU MARCH 2005 $1,147.00 1-1-05 THRU 3-31-05 SAFE DRINK $477.82 INSTALL 2 DATA LINES $86.25 2005 SUMMARY BUDGET $17,790.88 MARCH 2005 INSURANCE $112.63 612-E35-0084 SERV THRU 2-28-05 $800.00 PROFESSIONAL SERV - CLEARWATER $44.15 MILEAGE REIMBURSEMENT -DEC THR $187.20 FROZEN FETE DES LACS AD $335.00 P & Z MEETING 2-1-05 $1,000.00 STAMPS FOR METER $2,647.93 BELT CLIPS FOR CELL PHONES $1,461.90 1687 HERITAGE ST - SERVTHRU 2 $39,473.09 Note: There will be an updated list of disbursements handed out on 02123105 for approval.