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CITY OF' NT ILL 11105110 9:37 AM <br />Page 1 <br />*Check Summary Register@ <br />NOVEMBER 2010 <br />Name Check Date Check Amt <br />101,00 CENTRAL BANK <br />Paid Chk# 025683 <br />ANDERSON, SHARON <br />8125/2010 <br />($13.39) VOIDED CHECK- ELECTION TRAINING MILEAGE REIM <br />Paid Chk# 025900 <br />ANOKA COUNTY <br />11/10/2010 <br />$0.00 VOIDED CHECK - RECORDING FEE - CONDITIONAL US <br />(ANOKA COUNTY CHECK 4EISSUEDTO425921625922) <br />Paid Chk# 025901 <br />ANOKA COUNTY CENTRAL <br />11110/2010 <br />$42.56 2011 MOTORAL RADIO SERVICE, CON <br />Paid Chk# 025902 <br />BONESTROO, ROSENE, <br />11/10/2010 <br />$34,983.97 GENERAL - SERV THRU 9 -22 -10 <br />Paid Chk# 025903 <br />CALIFORNIA CONTRACTORS <br />11/10/2010 <br />$184.25 COATED COVERALLS & SORBENT PA <br />Paid Chk# 025904 <br />CENTER POINT ENERGY <br />11/10/2010 <br />$185.97 1785 PELTIER LAKE DR - SERV TH <br />Paid Chk# 025905 <br />CHASE, RICHARD <br />11/1012010 <br />$13185 CLOTHING ALLOWANCE REIMBURSEME <br />Paid Chk# 025906 <br />CRYSTEEL TRUCK EQUIPMENT <br />11/10/2010 <br />$99.02 SPRING KIT <br />Paid Chk# 025907 <br />FITZGERALD, NANCY <br />11110/2010 <br />$34.50 PAID TWICE ON PERMIT #P10-040 <br />Paid Chk# 025908 <br />GOPHER STATE ONE CALL INC <br />11110/2010 <br />$82.65 SERV THRU OCTOBER 2010 <br />Paid Chk# 025909 <br />HUGO MILL <br />11/10/2010 <br />$169.71 SUPPLIES <br />(Paid Chk# 025310 <br />KJOLHAUG ENVIRONMENTAL <br />1111012010 <br />$186.50 2008 -067 CENTERVILLE IND PARK <br />Paid Chk# 025911 <br />MENARDS - FOREST LAKE <br />11/10/2010 <br />$182.74 SUPPLIES <br />Paid Chk# 025912 <br />MINNESOTA RURAL WATER <br />11/10/2010 <br />$200.00 CITY ASSOC. MEMEBERSHIP FEES <br />Paid Chk# 025913 <br />OTTER LAKE ANIMAL CARE <br />1111012010 <br />$178.40 ANIMAL CARE - STRAY <br />Paid Chk# 025914 <br />PETERSON, TEDD <br />11/10/2010 <br />$147.93 CLOTHING ALLOWANCE REIMBURSEM <br />Paid Chk# 025915 <br />PRESS PUBLICATIONS <br />11/10/2010 <br />$46.50 NOTICE OF PUBLIC ACCURACY TEST <br />Paid Chk# 025916 <br />SWEENEY, 'KRIS <br />11110/2010 <br />$55.15 MILEAGE REIMBURSEMENT THRU 11- <br />Paid Chk# 025917 <br />TIME SAVER <br />11/1012010 <br />$157,50 10 -13 -10 CITY COUNCIL MEETING <br />Paid Chk# 025918 <br />UNIVERSITY OF MINNESOTA <br />11/1012010 <br />$810.00 R CHASE - BLDG CLASS - 1 -10, 1 <br />Paid Chk# 025919 <br />US BANK CORPORATE TRUST <br />11/1012010 <br />$48,498,75 #802311000 GEN. OBLG. IMPRV. B <br />Paid Chk# 025920 <br />ZEIGLER CAT <br />11/10/2010 <br />$1,046.88 REPAIRS & MAINT, ON MACHINERY <br />Paid Chk# 025921 <br />ANOKA COUNTY <br />11/1012010 <br />$5,000.00 ESCROW RELEASE - 7373 MAINT ST <br />Paid Chk# 025922 <br />ANOKA COUNTY PROPERTY <br />11/10/2010 <br />$62.95 RECORDING FEES - CONDITINAL US <br />Total Checks $92,476.39 <br />NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 11- 10 -10. <br />O k i , • n r <br />V <br />