2006-02-08 CC Packet - Laserfiche WebLink

Home Browse Search

CITY OF CENTERVILLE 02/08/06 1 :07 PM Page 1 terviCCe *Check Summary Register@ 'E,Sta6f1sfid 1857 FEBRUARY 2006 Name Check Date 10100 MAIN STREET BANK Paid Chk# 021014 AFLAC 2/8/2006 Paid Chk# 021015 ANOKA COUNTY 2/8/2006 Paid Chk# 021016 ASSURANT EMPLOYEE BENEFIT 2/8/2006 Paid Chk# 021017 AVENET, LLC 2/8/2006 Paid Chk# 021018 BANYON DATA SYSTEMS INC 2/8/2006 Paid Chk# 021019. BONESTROO, ROSENE, ANDERL 2/8/2006 Paid Chk# 021020 BUNKER PARK STABLES, INC. 2/8/2006 Paid Chk# 021021 CENTERPOINT ENERGY 2/8/2006 Paid Chk# 021022 CONNEXUS ENERGY 2/8/2006 Paid Chk# 021023 CORNER EXPRESS 2/8/2006 Paid Chk# 021024 DAMON FARBER ASSOCIATES 2/8/2006 Paid Chk# 021025 GERLACH SERVICE, INC. 2/8/2006 Paid Chk# 021026 INSIGHT PUBLIC SECTOR 2/8/2006 Paid Chk# 021027 INTERNATIONAL UNION OF OPE 2/8/2006 Paid Chk# 021028 LARSON, DALLAS 2/812006 Paid Chk# 021029 MCCOMB GROUP, LTD 2/8/2006 Paid Chk# 021030 METROPOLITAN COUNCIL ENVI 2/8/2006 Paid Chk# 021031 NCPERS LIFE INSURANCE 2/8/2006 Paid Chk# 021032 NORTH STAR PUMP SERVICE 2/8/2006 Paid Chk# 021033 NORTHERN FOREST PRODUCT 2/812006 Paid Chk# 021034 PRESS PUBLICATIONS 2/8/2006 Paid Chk# 021035 R. T. ELECTRIC INC. 2/8/2006 Paid Chk# 021036 RANWEILER, JOHN 2/8/2006 Paid Chk# 021037 SPRING LAKE PARK LIONS 2/8/2006 Paid Chk# 021038 STATE OF MINNESOTA 2/8/2006 Paid Chk# 021039 TIME SAVER 2/8/2006 Paid Chk# 021040 WASTE MANAGEMENT 2/8/2006 Paid Chk# 021041 AVLlC 2/8/2006 Paid Chk# 021042 CITIES DIGITAL 2/812006 Paid Chk# 021043 INSTRUMENTAL RESEARCH INC 2/8/2006 Paid Chk# 021044 MARATHON ASHLAND 2/8/2006 Paid Chk# 021045 NATIONWIDE RETIREMENT SOL 2/8/2006 Paid Chk# 021046 PUBLIC EMPLOYEES RETIREME 2/8/2006 Paid Chk# 021047 US BANK CORPORATE TRUST S 2/8/2006 Paid Chk# 021048 US BANK CORPORATE TRUST S 2/8/2006 Total Checks Check Amt $129.22 FEB. 2006 W/H AFLAC $40.00 ROAD CLOSURE PERMIT - 06 FETE $121.50 4012503-44 FEB. DISABLlTLY INS $308.00 SUB DOMAIN WEBMAIL.CENTERVILLE $780.01 WIN UB REGULAR SUPPORT $19,026.85 GENERAL - SERV THRU 1-31-06 $30.88 REMAINING BAL - SALES TAX ON H $2,880.34 6970 LAMOTE DR - SERV THRU 1-1 $519.87 6900 20TH AVE - SERV THRU 1-19 $410.45 FUEL - THRU DECEMBER $3,877.50 PROF. SERVo - ANOKA COUNTY LIB $4,406.38 REPAIRS ON TRACTOR $154.43 PRINTER $90.00 UNION DUES FOR FEBRUARY 2006 $15.96 REIMBURSED FOR DVD/R 50PK $17,447.35 CENTERVILLE MARKET ANAYSIS $1,534.50 JAN. 06 MONTHLY SAC REPORT $32.00 2-06 T. BENDER & J MEYER LIFE $447.83 CHECK OUT PROBLEM W/ LIFT STAT $18,470.82 TIF NOTE PAYMENT $71.50 PUBLIC HEARING - B & R & REEL $862.00 REPAIRS TO SIREN AT LAKE & FIR $730.00 REFUND DEPOSIT LESS WATER USAG $468.28 ANNUAL 10% PROFITS OVERPAYMENT $90.00 J. MEYER REGISTRATION FOR STAT $115.50 CITY COUNCIL 1-25-06 $6.00 3 - $2.00 STICKERS - GARBAGE P $549.07 DEF COMP W/H 2-9-06 $2,107.87 LASERFISCHE SOFTWARE & SUPPORT $38.00 JANUARY 2006 WATER TESTING $308.07 FUEL $849.78 DEF COMP W/H 2-9-06 $2,182.44 PAYROLL W/H 2-9-06 $200.00 GO IMPR. BONDS OF 2000 - CHG F $80,139.17 #33386930 GEN OBLlG. IMPRV. BO $159,441.57 .~tZ/