Laserfiche WebLink
<br />CITY OF CENTERVILLE <br /> <br /> <br />02/08/0812:23 PM <br />Page 1 <br /> <br />'eflJtervi{{e <br /> <br />.Check Summary Register@ <br /> <br />'I~,-ln[jn,fieJ 1,~--'7 <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 023097 AFLAC 2/4/2008 <br />Paid Chk# 023098 AVLlC 2/4/2008 <br />Paid Chk# 023099 MN DNR WATERS 2/4/2008 <br />Paid Chk# 023100 NATIONWIDE RETIREMENT SOL 2/4/2008 <br />Paid Chk# 023101 POSTMASTER 2/4/2008 <br />Paid Chk# 023102 SPRINT 2/4/2008 <br />Paid Chk# 023103 AFLAC 21412008 <br />Paid Chk# 023104 ANOKA COUNTY 2/13/2008 <br />Paid Chk# 023105 AVLlC 2113/2008 <br />Paid Chk# 023106 BRADLEY & DEIKE, PA 2/1312008 <br />Paid Chk# 023107 BURSCHVILLE CONSTRUCTION 211312008 <br />Paid Chk# 023108 CAN DAD CAMERA 211312008 <br />Paid Chk# 023109 CENTENNIAL LAKES POLICE DE 211312008 <br />Paid Chk# 023110 CENTERPOINT ENERGY 2/13/2008 <br />Paid Chk# 023111 CITY OF CIRCLE PINES 211312008 <br />Paid Chk# 023112 CONNEXUS ENERGY 2tl312008 <br />Paid Chk# 023113 HAWKINS WATER TREATMENT 2/13/2008 <br />Paid Chk# 023114 HSBC 2/13/2008 <br />Paid Chk# 023115 HUGO FEED MILL & ELEVATOR 211312008 <br />Paid Chk# 023116 INSTRUMENTAL RESEARCH INC 2113/2008 <br />Paid Chk# 023117 KEY AUTOMOTIVE SERVICE CE 2113/2008 <br />Paid Chk# 023118 KEY LAND HOMES 2/13/2008 <br />Paid Chk# 023119 LAKSO, MICHELLE 211312008 <br />Paid Chk# 023120 LINCOLN MUTUAL LIFE & CASUA 211312008 <br />Paid Chk# 023121 MARATHON ASHLAND 211312008 <br />Paid Chk# 023122 MARKUSON, JON 2/13/2008 <br />Paid Chk# 023123 MENARDS - FOREST LAKE 211312008 <br />Paid Chk# 023124 MNVOAD 2/13/2008 <br />Paid Chk# 023125 NATIONWIDE RETIREMENT SOL 2113/2008 <br />Paid Chk# 023126 PRESS PUBLICATIONS 2113/2008 <br />Paid Chk# 023127 SAM'S CLUB 2/1312008 <br />Paid Chk# 023128 STATE OF MINNESOTA 2/13/2008 <br />Paid Chk# 023129 STONE CONSTRUCTION, INC. 2113/2008 <br />Paid Chk# 023130 SWEENEY, KRIS 2113/2008 <br />Paid Chk# 023131 TIME SAVER 2/13/2008 <br />Paid Chk# 023132 WASTE MANAGEMENT 2/1312008 <br />Paid Chk# 500016E 81.wEEKL Y ACH 217/2008 <br /> <br />Total Checks <br /> <br />FEBRUARY 2008 <br /> <br />$0.00 J. MCPHERSON AFLAC INS <br />$676.00 OEF COMP WIH 1.24-08 <br />S546.00 2007 WATER APPROPRIATION FEE <br />$1,053.96 DEF COMP W/H 1-24-08 <br />S92.25 2009 STREET PUBLIC INPUT MEETI <br />$255.60 CELL PHONE - SERV THRU THRU 1. <br />564.40 J. MEYER JAN. 2008 AFLAC INS <br />S301,801.36 C5AH 14 IMPROV. ANOKA CNTY HWY <br />S676.00 OEF COMP W/H 2.6-08 <br />54,000.00 GEN OGLG. IMPROV. BONDS, SERlE <br />S14,735.94 BACKAGE RD & 21ST AVE UT & STR <br />S52800 AERIAL FALL PHOTOS & ICE FISHI <br />S59,219.46 FEBURARY 2008 POLICE SERVICES <br />52,668.80 7087 - 20TH AVE S. SERV THRU1 <br />$6,119.53 2008 POLICE SLOG PYMT (FEB) <br />$593.12 6800 20TH - RADIO FOR SCADA- <br />$984.62 CHEMICALS <br />$675.37 7320 PELTIER CIRCLE - REFUND 0 <br />$4.48 SUPPLIES <br />S3800 2008. JANUARY. WATER TEST <br />S12459 SUPPLIES <br />S5,000.00 1788 DUPRE RD - 07.010 ESROW R <br />577.50 MILEAGE REIMBURSEMENT - LEAGUE <br />S274.11 LIFE INSURANCE <br />5330.44 FUEL <br />$45.69 OVER PYMT ON FINAL UTILITY BIL <br />$9.48 SUPPLIES <br />$20.00 M_ LAKSO SEMINAR ON 2-16-08 <br />S1,053.96 DEF COMP WIH 2.6-08 <br />S130.30 SUMMARY BUDGET <br />5300.06 SUPPLIES <br />$50.00 ANNUAL SUBMISSION OF TEIR II R <br />$12,000.00 6805 - 20TH AVE - EROSION CON <br />527.34 MILEAGE REIMBURSEMENT <br />S12378 CITY COUNCIL MEETING 1-23-08 <br />$10.00 55200 GARBAGE STICKERS RECIE <br />515,482.24 <br /> <br />$429,812.48 <br /> <br />NOTE: There will be an updated list of disbursements for approval on 02-13-08. <br /> <br />-8- <br />