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<br />CITY OF CENTERVILLE <br /> <br />. <br />02/06/04 11 :56 AM <br />Page l' <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />Check Date <br /> <br />FEBRUARY 2004 <br /> <br />Check Ami <br /> <br />10100 MAIN STREET BANK <br />Paid Chkfl 018887 10,000 LAKES CHAPTER <br />Paid Chkfl 018888 POSTMASTER <br />Paid Chkfl 018889 10,000 LAKES CHAPTER <br />Paid Chkfl 018890 ACCLAIM BENEFITS <br />Paid Chkfl 018891 ANOKA COUNTY <br />Paid Chkfl 018892 AT & TWIRELESS SERVICES <br />Paid Chkfl 018893 CENTENNIAL LAKES POLICE <br />Paid Chkfl 018894 CIGNA BEHAVIORAL HEALTH <br />Paid Chkfl 018895 CLEARWATER CREEK <br />Paid Chkfl 018896 CONNEXUS ENERGY <br />Paid Chkfl 018897 COVERALL OF THE TWIN <br />Paid Chkfl 018898 EXCel TELECOMMUNICATIONS <br />Paid Chkfl 018899 HAR-MAR LOCK & SERVICE <br />Paid Chkfl 018900 HUGO FEED MILL <br />Paid Chk# 018901 IMAGE PRINTING & GRAPHICS <br />Paid Chkfl 01 8902 INTERNATIONAL UNION OF <br />Paid Chkfl 018903 MET COUNCIL ENV, SERV, <br />Paid Chkfl 018904 METRO SALES INCORPORATED <br />Paid Chk# 018905 METROPOLITAN COUNCIL <br />Paid Chk# 018906 NORTHERN FOREST <br />Paid Chkfl 018907 OFFICE MAX <br />Paid Chkfl 018908 PRESS PUBLICATIONS <br />Paid Chk# 018909 RIVARD ELECTRIC COMPANY <br />Paid Chk# 018910 TIME SAVER <br />Paid Chkfl 018911 TOM THUMB <br />Paid Chkfl 018912 TURNING POINT <br />Paid Chkfl 018913 WASTE MANAGEMENT <br /> <br />2/4/2004 <br />2/4/2004 <br />2/6/2004 <br />2/6/2004 <br />2/612004 <br />2/6/2004 <br />2/6/2004 <br />2/612004 <br />2/6/2004 <br />2/6/2004 <br />2/612004 <br />2/612004 <br />2/612004 <br />2/6/2004 <br />2/6/2004 <br />2/6/2004 <br />2/6/2004 <br />2/6/2004 <br />2/612004 <br />2/6/2004 <br />2/612004 <br />2/6/2004 <br />2/6/2004 <br />2/6/2004 <br />2/6/2004 <br />2/612004 <br />2/6/2004 <br /> <br />Total Checks <br /> <br />$60,00 J, MCPHERSON - 2-19-04 CHAPTER <br />$364,89 2004 BUSINESS DIRECTORY MAlLIN <br />$50,00 p, PALZER & J, MCPHERSON MEMBE <br />$45-00 FLEX SPEND - EMPLOYEE COMMUNIC <br />$1,763,70 TIF <br />$163-44 CELL PHONE CHG - THRU 1-20-04 <br />$28,511,55 FEBRUARY SERVICES <br />$184,32 SERV THRU 01-2005 <br />$152,87 FUEL - SERV THRU 1-27-04 <br />$36805 6900 20TH AVE - SERV THRU 01-1 <br />$213,00 SERV THRU 2-29-04 <br />$4,60 SERV THRU 1-24-04 <br />$293,33 PLAQUES FOR POLICE COMMISIONER <br />$6,19 OPERATING SUPPLIES FOR PW, <br />$904,81 LETTER HEAD ENVELOPES & WINDOW <br />$60,00 J,MCPHERSON & T PETERSON UNIO <br />$606,40 ADJ, WASTEWATER SERV FOR JAN & <br />$88,00 MOVE COPIER TO 7026 CENTERVILL <br />$2,59875 JANUARY 2004 SAC CHARGES <br />$219]5 JAN 04 SETTLEMENT <br />$404,28 OFFICE SUPPLIES <br />$206,15 PUBLIC HEARINGS - 2004 STREET <br />$180,00 GENERATOR CORD HOOK UP <br />$380,00 1-28-04 CITY COUNCIL MEETING <br />$80,87 FUEL THRU JAN 2004 <br />$4,74 OVER PAID FINAL UTILITY BILL-l <br />$380,93 DELQ, GARBAGE COLL 2003 <br /> <br />$38,295,62 <br />