2011-02-09 CC Packet - Laserfiche WebLink

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CENTERVILLE, MN 02/03/11 11:OOAM Page 1 � � ; *Check Summary Register0 ei% terviC�Ce ' '�'lwsrn(�ti:�it.f L4± ' FEBRUARY 2011 Name Check Date Check Amt � 10100 CENTRAL BANK Paid Chk# 000114EPUBLIC EMPLOYEES RETIREMENT 2/3/2011 $3,322.54 PERA PYMT FOR PAY PERIOD 3 Paid Chk# 000115EIRS/EFTPS 2/3/2011 $6,696.39 FED PAYRbLI TAXES - PAY PERIOD Paid, Chk# 000116EMINN. DEPT OF REVENUE 2/2/2011 $1,312.95 MN STATE PAYROLL TAX - PAY PER Paid Chk# 000117EWELLS FARGO 2/2/2011 $1,512.54 H.S.A. PYMT - PAY PERIOD 3 Paid Chk# 008993 DIXON, JACOB M. 2/3/2011 $269.55 PAY PERIOD 3 Paid Chk# 025066 WEKSETH, JAMES 12/29/2009 ($40.00) VOIDED CK-P & Z MEETINGS 10-6-09 & 12-1- Paid Chk# 026103 A-1 HYDRAULIC SALES & 2/9/2011 $38.72 2001 STER�tNG AUGER HOSE & FIT Paid Chk# 026104 ANOKA COUNTY 2/9/2017 $24.10 ANOKA COUNTY FEES Paid Chk# 026105 AVENET, LLC 2/9l2011 $550.00 ANNUAL SERV. PACKAGE THRU 1-31 Paid Chk# 026106 BANYON DATA SYSTEMS INC 2/9/2011 $780.60 WINUB SUPPORT FOR 2011 Paid Chk# 026107 CALIFORNIA CONTRACTORS 2/9/2017 $176.16 PIGSKIN DRIVERS GL & SAFTEY GL Paid Chk# 026108 CENTENNIAL LAKES POLICE 2/9/2011 $54,801.83 POLICE SERVICES - FEB. 2011 Paid Chk# 026109 CENTERPOINT ENERGY 2/9/2011 $1,323.62 6970 LAMOTTE, 1880 MAIN, 1785 PELTIER, 7087-20 Paid Chk# 026110 ClTY OF ClRCLE PINES 2/9/2017 $6,158.90 20i 1 POLlCE BLDG PYMT Paid Chk# 026111 HUGO FEED MILL & ELEVATOR 2/9/2011 $15.97 OPERATING SUPPLIES Paid Chk# 026112 KEY AUTOMOTIVE SERVICE 2/9/2011 $100.42 SUPPLIES Paid Chk# 026113 KRIS SWEENEY/PETTY CASH 2l9/2011 $72.44 REtMBURSE PETTY CASH DR#1 -HU Paid Chk# 026114 LEAGUE OF MN CITIES 2/9/2011 $20.00 2011 SAFETY & LOSS CONTROL WOR Paid Chk# 026115 MENARDS - FOREST LAKE 2/9/2011 $128.85 SUPPLIES Paid Chk# 026116 NATIONWIDE RETIREMENT 2/9/2011 $460.00 DEF COMP W/H - PAY PERIOD 3 Paid Chk# 026117 OLSON'S SEWER SERVICE, INC. 2/9/2011 $3,959.54 REPAIR WATER MAIN LOCATED AT 7 Paid Chk# 026118 OTTER LAKE ANIMAL CARE 2/9/2011 $132.40 ANIMAL CARE - CASE 11-010441 Paid Chk# 026119 PC SOLUTIONS, INC. 2/9/2011 $767.36 3 YR SONICWALL SUPPORT Paid Chk# 026120 PRESS PUBLICATIONS 2/9/2011 $279.00 ORD. #39, ORD. #40 & ORD #41 Paid Chk# 026721 QWEST 2/9/2011 $572.47 651-429-3232 - PNONE SERV THRU Paid Chk# 026122 SECURITY CONTROL SYSTEMS, 2/9/2011 $192.38 SERVICE CITY HALL ALARM SYSTEM Paid Chk# 026123 SHANNON MELLOY/ REO 2!9/2011 $84.75 REFUND OVER PYMT ON 7135 SHAD Paid Chk# 026124 TRI-STATE BOBCAT, INC. 2/9/2011 $1,632.27 REPAIR/MAINTTO BOBCAT Paid Chk# 026125 WEKSETH, JAMES 2/9/2011 $40.00 REPIACEMENT CK #25066 DATED 12 Paid Chk# 026126 WHITE BEAR LOCKSMITH 2/9/2011 $36.60 REPAIR LOCKS AT WARMING HOUSE Paid Chk# 501135EBI-WEEKLY ACH 2/3/2011 $20,037.99 PAY PERIOD 3 Total Checks $105,460.34 "'`NOTE: THERE W1LL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 02-09-2011. W I � • . � � 4 9 '� # i O O � tl p O # ; ! p Q � ' � 4 P p C � p 0 � � •� � ..;'i�', � � � � Q � ...x*:_:� . 4