Loading...
HomeMy WebLinkAbout2010-02-24 Set Agenda ItemR Y7- terAMW97 t„�a,.ti 10100 MAIN STRI Paid Chk# 025201 Paid Chk# 025202 Paid Chk# 025203 Paid Chk# 025204 Paid Chk# 025205 Paid Chk# 025206 Paid Chk# 025207 Paid Chk# 025208 Paid Chk# 025209 Paid Chk# 025210 Paid Chk# 025211 Paid Chk# 025212 Paid Chk# 025213 Paid Chk# 025214 Paid Chk# 025215 Paid Chk# Paid Chk# Name :ET BANK CHEE & KONG THAO ANOKA COUNTY TREASURY COMCAST HITCH - IT JEZIORSKI, MIKE LARSON, DALLAS LINCOLN MUTUAL LIFE & MENARDS - FOREST LAKE MESSAGE LABS MINN. DEPT. OF HEALTH MINNESOTA POLLUTION NATIONWIDE RETIREMENT QWEST SPRINT US BANK* BI -W EEKLY ACH BI- WEEKLY ACH CITY OF CENTERVILLE 02/24/108:20 AM Page 1 *Check Summary Register© FEBRUARY 2010 - UPDATE Check Date Check Amt 212212010 $250.00 23 31 22 410013 - PERMANENT E 212412010 $266.25 ANNUAL RENEWAL OF DPBMD LICENS 212412010 $66.59 INTERNET & CABLE 2124/2010 $26.72 BOSS HORIZONTAL THREADED PIN - 2/24/2010 $18.39 MILEAGE REIMBURSEMENT - CDBGG 2/24/2010 $37.52 REIMBURSE FOR P.W. HOLSTER & C 2124/2010 $180.78 MARCH 2010 LIFE INSURANCE 2/24/2010 $75.45 SUPPLIES FOR P.W. 2124/2010 $720.00 EMAIL ANTI- VIRUS, IMAGE CONTRO 2/24/2010 $1,667.91 QTRLY WATER TEST FEES - 1ST QT 2124/2010 $23.00 R CHASE RENEWAL FEE 2124/2010 $400.00 DEF. COMP W/H FOR PAY PERIOD 4 2124/2010 $424.62 651 - 429 -4750 SERV THRU 3 -15 -20 2124/2010 $247.67 ADMIN CELL PHONE - SERV THRU 2 212412010 $219.95 POSTAGE & ENDICA INTERNET POST 214/2010 $18,822.83 211812010 $17,048.08 Total Checks $40,495.76 ffif