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<br /> <br />Jervi((e <br /> <br />'E.'tati/1slit"{ .185';' <br /> <br />CITY OF CENTERVILLE <br /> <br />02/17/0612:51 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 021049 ACCLAIM BENEFITS <br />Paid Chk# 021050 AFLAC <br />Paid Chk# 021051 ANOKA COUNTY <br />Paid Chk# 021052 BARNA, GUZY & STEFFEN LTD <br />Paid Chk# 021053 CENTENNIAL LAKES POLICE <br />Paid Chk# 021054 CITIES DIGITAL <br />Paid Chk# 021055 DAMON FARBER ASSOCIATES <br />Paid Chk# 021056 DEPARTMENT OF LABOR & <br />Paid Chk# 021057 EHLERS & ASSOCIATES INC <br />Paid Chk# 021058 GOPHER STATE ONE CALL INC <br />Paid Chk# 021 059 LYNN & ASSOCIATES <br />Paid Chk# 021060 MENARDS - FOREST LAKE <br />Paid Chk# 021061 MET. COUNCIL ENV. SERVo <br />Paid Chk# 021062 MINNESOTA RURAL WATER <br />Paid Chk# 021063 NORTH DALE CONSTRUCTION <br />Paid Chk# 021064 OFFICE MAX <br />Paid Chk# 021065 PRESS PUBLICATIONS <br />Paid Chk# 021066 PUBLIC EMPLOYEES INS <br />Paid Chk# 021067 QWEST <br />Paid Chk# 021068 SAM'S CLUB <br />Paid Chk# 021069 TIME SAVER <br />Paid Chk# 021070 US BANK CORPORATE TRUST <br />Paid Chk# 021071 US BANK' <br /> <br />Check Date <br /> <br />FEBRUARY 2006 <br /> <br />Check Amt <br /> <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br />2/22/2006 <br /> <br />Total Checks <br /> <br />$100.00 FLEXIBLE SPENDING FOR JAN 2006 <br />$129.22 ACCIDENTAL INS. FOR FEB. 2006 <br />$1,856.93 TRUTH IN TAXATION <br />$4,413.50 PROSECUTION MATTERS - SERV THR <br />$36,541.45 FEBRUARY 2006 POLICE SERVICES <br />$2,724.00 CANNON 5010C SCANNER <br />$8,154.32 DOWNTOWN CENTERVILLE <br />$70.00 P. PAllER - 5-16-06 SEMINAR <br />$195.00 J. MEYER - SEMINAR <br />$136.25 SERV THRU JANUARY 2006 <br />$4,210.00 STRATEGIC PLANNING W/COUNCIL <br />$18.08 CLEANING SUPPLIES <br />$12,011.46 FEBRUARY 2006 SERVICES <br />$125.00 J. MCPHERSON - MANAGER/OPERATO <br />$11,902.61 PAY REQUEST 8 - HUNTER'S CROSS <br />$857.63 OFFICE SUPPLIES <br />$114.40 ORD 87 <br />$17,543.17 MARCH 2006 INS. <br />$120.12 429-6579 SERV THRU 2-28-06 <br />$284.70 SUPPLIES <br />$459.00 2-8-06 COUNCIL MEETING <br />$100.00 ADMIN FEE - 1649059 <br />$1,556.74 T.BENDER -MCFOA <br />$103.623.58 <br /> <br />NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 2-22-06. <br /> <br />IJ., <br />