2011-01-12 CC Packet - Laserfiche WebLink

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— CITY OF CENTERVILLE 01/06/11 10:21 AM Page 1 *Check Summary Register0 JANUARY 2011 Name Check Date Check Amt 10100 CENTRAL BANK i Paid Chk# 000104E PUBUC EMPLOYEES RETIREMENT 1/6/2011 $3,340.31 PERA - PAY PERIOD i Paid Chk# 000105E MINN. DEPT OF REVENUE 1/6/2011 $'l,147.60 MN PAYROLL TAXES - PAY PERlOD 1 I Paid Chk# 000106E 1RS/EF7PS 1/6/2011 $6,174.35 FED PAYROLL TAXES - PAY PERIOD1 Paid Chk# 000107E WELLS FARGO 1/6/2011 $1,489.63 H.S.A. PAY PERIOD 1 Paid Chk# 000108E MINNESOTA DEPT OF REVENUE 1/3/2011 $1,071.00 4TH QTR SALES TAX ON COMM WATER/USE TAX I 'I Paid Chk# 008991 DfXON, JACOB M. 1/6/2011 $228.07 PAY PERIOD 1 Paid Chk# Q26039 ABLE HOSE & RUBBER, INC 1/12/2011 $333.34 NITRILE FIRE HOSE & ALUM ROCKE Paid Chk# 026040 ANOKA COUNTY PROPERTY 1/12/2011 $92.00 #2019327.004 - LOT 7& LOT 14 Paid Chk# 026041 BROCK WHITE COMPANY 1/12/2011 $283.96 CALCIUM CHLORIDE FLAKES - SALT Paid Chk# 026042 CENTENNIAL LAKES POLICE DEPT 1/12/2011 $54,801.83 POLICE SERVICES - JAN. 2011 Paid Chk# 026043 CENTERPOINT ENERGY 1/12/2011 $2,588.00 6970 LAMOTTE DR - SERV THRU 12 Paid Chk# 026044 CITY OF CIRCLE PINES 1/12/2011 $6,158.90 JAN PYMT FOR POLICE PYMT Paid Chk# 026045 COMCAST 1/12/2011 $62.44 HIGH-SPEED INTERNET & CABLE Paid Chk# 026046 CONNEXUS ENERGY 1/12/2011 $904.73 2085 CEDAR ST - SERV THRU 12-1 Paid Chk# 026047 CRAWFORD DOOR SALES OF 1/12/2011 $184.50 REPAIRED SPROCKET - P.W. Paid Chk# 02&048 GOPHER STATE ONE CALL INC 1/12/2011 $98.85 SERV THRU DECEMBER 2010 � Paid Chk# 026049 HEALTH PARTNERS 1/12/2011 $5,002.50 JANUARY 2011 HEATH INS. , Paid Chk# 026050 ISS 1/12/2011 $111.04 SYSTEM MONITORING - COMM Paid Chk# 026051 LEAGUE OF MN CITIES INS 1/12/2011 $130.00 MUNICIPALITY - COVERAGE FROM 3 Paid Chk# 026052 MEDIATION SERVICES 1l12/2091 $420.00 MEDtATION SERVICES FOR ANOKA C ' Paid Chk# 026053 METROPOl.ITAN COUNCIL 1N2/2011 $2,100.00 SAC FEES FOR DECEMBER 12-2010 Paid Chk# 026054 MMUA 1/12/2011 $257.00 2011 WATER UTILITY MEMBER DUES Paid Chk# 026055 MN DEPT OF LABOR & INDUSTRY 1/12/2011 $431.50 PLUMBING PERMIT SURCHARGES Paid Chk# 026056 NATIONWIDE RETIREMENT 1/12/2011 $400.00 DEF COMP W!H FOR PAY PERiOD 1 Paid Chk# 026057 NORTHERN TOOL & EQUIP. CO. 1/12/2011 $448.91 OPERATING SUPPLIES Paid Chk# 026058 NORTHLAND SECURITIES 1/12/2011 $256,117.50 GEN. OBLG. TAXABLE IMPROV. BON Paid Chk# 026059 PRESS PUBLICATIONS 1112/2011 $365.03 CITY SUMMARY BUDGET Paid Chk# 026060 QWEST 1/12/2011 $100.58 651-429-4750 - SERV THRU 1-15- Paid Chk# 026061 TIME SAVER 1/12/2011 $251.25 CITY COUNCIL MEETING - 12 -22- Paid Chk# 026062 TITLE SPECIAUSTS, INC. 1/12/20� 1 $6.00 REFUND ON OVER PYMT - 1649 DUP Paid Chk# 026063 US BANK CORPORATE TRUST 1/12/2011 $543,227.50 #801112000 - GEN OBLIG IMPR BO Paid Chk# 026064 WASTE MANAGEMENT-BLAINE 1112/2011 $2,823.58 RECYCLING INCENTIVE PROGRAM Paid Chk# 026065 WINNICK SUPPLY 1/12/2011 $61.66 MC ACETYLENE & R-OXYGEN Paid Chk# 501102E BI-WEEKLY ACH i/6/2011 $98,419.20 PAY PERIOD T Total Checks $909,552.76 NOTE: There wil! be an updated list of disbursements for approval on 01-12-2011. � � � i I � � �.� � I e_ 10