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<br /> <br />tervilTe <br /> <br />'E;lalilisllc,{ J8c;,~ <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022085 ABDO, EICK & MEYER, LLP <br />Paid Chk# 022086 AVENET, LLC <br />Paid Chk# 022087 AVLlC <br />Paid Chk# 022088 BANYON DATA SYSTEMS INC <br />Paid Chk# 022089 BENDER, TERESA <br />Paid Chk# 022090 BONESTROO, ROSENE, <br />Paid Chk# 022091 BRUNETTE, JENNIFER <br />Paid Chk# 022092 CENTENNIAL LAKES POLICE <br />Paid Chk# 022093 CENTERPOINT ENERGY <br />Paid Chk# 022094 CITY OF CIRCLE PINES <br />Paid Chk# 022095 CONNEXUS ENERGY <br />Paid Chk# 022096 CORNER EXPRESS <br />Paid Chk# 022097 DAVE KICHLER INSPECTIONS, <br />Paid Chk# 022098 GROWE, TONY - CHRISTINE <br />Paid Chk# 022099 HAMERSTON, KARIN <br />Paid Chk# 022100 HAWKINS WATER TREATMENT <br />Paid Chk# 022101 INSTRUMENTAL RESEARCH <br />Paid Chk# 022102 INTERNATIONAL UNION OF <br />Paid Chk# 022103 KRIS SWEENEY/PETTY CASH <br />Paid Chk# 022104 LAKSO, MICHELLE <br />Paid Chk# 022105 MARATHON ASHLAND <br />Paid Chk# 022106 METROPOLITAN COUNCIL <br />Paid Chk# 022107 NATIONWIDE RETIREMENT <br />Paid Chk# 022108 NCPERS LIFE INSURANCE <br />Paid Chk# 022109 OGDEN - TERESA - JAMIE <br />Paid Chk# 022110 PALZER, PAUL <br />Paid Chk# 022111 PC SOLUTIONS, INC. <br />Paid Chk# 022112 PENFIELD, INC. <br />Paid Chk# 022113 PETERSON, TEDD <br />Paid Chk# 022114 QUAD AREA CHAMBER OF <br />Paid Chk# 022115 SWEENEY, KRIS <br />PaidChk# 022116 TIMESAVER <br /> <br />CITY OF CENTERVILLE <br /> <br />02/07/073:25 PM <br />Page 1 <br /> <br />Check Date <br /> <br />FEBRUARY 2007 <br /> <br />Check Amt <br /> <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br />2/14/2007 <br /> <br />Total Checks <br /> <br />$3,000.00 SERV RELATED TO CERTIFIED AUDI <br />$216.00 6 POP3 EMAIL ACCT 2007 <br />$606.00 DEF COMP W/H 2-8-07 <br />$780.01 WINUB SUPPORT <br />$13.50 REIMBURSE MILEAGE TO CITY OF R <br />$40,904.76 DOWNTOWN IMPROVEMENTS - SERV T <br />$50.27 REIMBURSE OVER PYMT ON FINAL U <br />$41,498.29 LESS FEB. INS. <br />$2,280.48 1880 MAIN ST - SERV THRU 1-23- <br />$6,247.13 FEB PYMT FOR POLICE BLDG <br />$526.47 STREET LIGHTS - 395653-219678- <br />$225.17 FUEL THRU 12-06 <br />$1,958.40 ELECTRICAL INSPECTION <br />$79.53 OVER PYMT ON FINAL UTILITY BIL <br />$18.98 REIMBURSE FOR OVER PAYMENT ON <br />$713.62 CHEMICALS - WATER TREATMENT <br />$38.00 JANUARY 2007 WATER TESTING <br />$90.00 FEB UNION DUES <br />$65.59 WALMART OLD TIRE DISPOSAL <br />$36.06 JANUARY 2007 MILEAGE REIMBURSE <br />$177.03 FUEL <br />$3,316.50 JANUARY 2007 SERV SAC CHARGES <br />$450.92 DEP COMP W/H 2-8-07 <br />$32.00 J.MEYER & TBENDER LIFE INS. FO <br />$211.77 REFUND OVER PAYMENT ON FINAL U <br />$49.94 REIMBURSE FOR CLOTHING ALOTMEN <br />$187.17 TREND MIRCRO CLIENT/SERVER SEC <br />$2,812.50 APPRAISAL SERVICE - SHEEHY CON <br />$78.60 MILEAGE REIMBURSEMENT FOR WAST <br />$175.00 2006-07 MEMBERSHIP DUES <br />$32.53 MILEAGE REIMBURSEMENT <br />$192.60 CITY COUNCIL MEETING -1-10-07 <br />$107,064.82 <br /> <br />NOTE: There will be an updated list of disbursements for approval on 02-14-07. <br /> <br /> <br />1 <br />