Laserfiche WebLink
CITY OF CENTER�lILLE 10/21/10 2:53 PM <br /> I �` Page 1 <br /> � *Check Summary Register0 <br /> , � �1Z ��7"i1Z ��t' <br /> r -fus��'r..� � r j ;;;; <br /> OCTOBER 2010 <br /> Name Check Date Check Amt • <br /> I 10100 CENTRAL BANK <br /> Paid Chk# 025866 AFLAC 10/27/2010 $161.00 AFLAC iNS. T BENDER & K STEPHA <br /> Paid Chk# 025867 ARM OF MN 10/27/2010 $150.00 R CHASE - BITUMINOUS STREET RE <br /> I Paid Chk# 025868 BANYON DATA SYSTEMS INC 10/27/2010 $529.03 INTERNET PAY MODULE <br /> Paid Chk# 025869 COMCAST 10/27/2010 $79.34 CITY HALL - HIGH SPEED INTERNE <br /> Paid Chk# 025870 DELTA DENTAL 10/27/2010 $508.03 #PF99867701 - DENTAL INS. FOR <br /> I Paid Chk# 025871 DTI 10/27/2010 $154.87 PHONE SERVICES OCT. 2010 THRU <br /> Paid Chk# 025872 E.G. RUD & SONS 10/27/2010 $704.50 ROYAL INDUSTRIAL PARK - SNOOT <br /> Paid Chk# 025873 HAWKINS WATER TREATMENT 10/27/2010 $1,232.23 CHEMICALS FOR WATER <br /> Paid Chk# 025874 HUGO MILL 10/27/2010 $8.22 OPERATING SUPPLIES FOR P.W. <br /> ' Paid Chk# 025875 lDEAGROUP MAILING SERVICE 10/27/2010 $505.00 FOLDING/lNSERT & SEAL - 3RD QT <br /> Paid Chk# 025876 L. N. SODDING 10/27/2010 $17,667.00 LAURIE LAMOTTE PARK - DRAIN TI <br /> Paid Chk# 025877 MENARDS - FOREST LAKE 10/27/2010 $61.02 CLEANING SUPPLIES <br /> Paid Chk# 025878 MET. COUNCIL ENV. SERV. (SDS) 10/27/2010 $15,217.01 NOVEMBER 2010 WASTE WATER SERV <br /> Paid Chk# 025879 NORTH STAR PUMP SERVICE 10/27/2010 $116.42 SERVICE TO LIFT STATION 3 <br /> Paid Chk# 025880 NORTHERN FOREST PRODUCTS 10/27/2010 $7,339.25 TAX ABATEMENT PAYMENT <br /> Paid Chk# 025881 ON SITE SANITATION 10/27/2010 $301.39 LAMOTEE PARK - SERV THRU 10-15 <br /> Paid Chk# 025882 PENFIELD, INC. 10/27/2010 $6,000.00 SHEEHY CONSTRUCTION COMP. ASSE <br /> Paid Chk# 025883 SPRINGSTED INCORPORATED 10/27/2010 $125.00 M. JEZIORSKI SEMINOR 11-4-10 <br /> Paid Chk# 025884 U.S. POSTAL SERVICE 10/27/2010 $753.00 ENVELOPES W/ FOREVER STAMPS <br /> Paid Chk# 025885 VERIZON WIRELESS, BELLEVUE 10/27/2010 $754.01 CELL PHONE SERV THRU 11-9-10 <br /> Paid Chk# 025886 WASTE MANAGEMENT-BLAINE 10/27/2010 $219.05 ACCT # 00-237856 PYMT FOR DELI <br /> Paid Chk# 025887 XCEL ENERGY 10/27/2010 $1,539.07 1880 MAIN ST - SERV THRU 10-4- <br /> Paid Chk# 025888 ANOKA COUNTY PROPERY RECORDS 10/27/10 $46.00 RECORDING OF CLEARWATER BUS <br /> Paid Chk# 501016E BI-WEEKLY ACH 10/14/2010 $18,154.05 PAY PERIOD 21 <br /> Totai Checks $72,324.49 <br /> ELECTRONIC CHECKS <br /> ' Paid Chk# 000072E MINNESOTA DEPT OF REVENUE 10/21/2010 $513.00 SALES TAX ON SIGNS - 3RD QTR 2010 <br /> Paid Chk# 000073E MINNESOTA DEPT OF REVENUE 10/20/2010 $13.00 1 QTR 2010 TO RECORD SALES TAX ON BOOKS -• <br /> Paid Chk# 000074E MINNESOTA DEPT OF REVENUE 1Q/20/2010 $58.00 2 Q7R 2010 TO PAY SALES TAX ON PURCHASE M- <br /> Paid Chk# 000075E MINNESOTA DEPT OF REVENUE 10/20/2010 $12.00 2 QTR 2010 SALES TAX ON FLAG PURCHASED VI - <br /> Total Checks $596.00 <br /> Note: There will be an updated list of disbursements for approval on 10-27-10. <br /> � •• <br /> • I <br /> I <br /> 6 <br />