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<br />6J <br />-':""'" "" . <br /> <br />e .. terVl,[[e <br />. D",JiIi.",d I.'" <br /> <br />CITY OF CENTERVILLE <br /> <br />03/05/07 4:23 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022160 AVLlC <br />Paid Chk# 022161 BONESTROO, ROSENE, <br />Paid Chk# 022162 BURSTEIN - GLASER <br />Paid Chk# 022163 CENTENNIAL LAKES POLICE <br />Paid Chk# 022164 CENTERPOINT ENERGY <br />Paid Chk# 022165 CONNEXUS ENERGY <br />Paid Chk# 022166 DEPUTY REGISTRAR <br />Paid Chk# 022167 FRED PRYOR SEMINARS <br />Paid Chk# 022168 HAWKINS WATER TREATMENT <br />Paid Chk# 022169 IMAGE PRINTING & GRAPHICS <br />Paid Chk# 022170 J-CRAFT, INC. <br />Paid Chk# 022171 NATIONWIDE RETIREMENT <br />Paid Chk# 022172 NCPERS LIFE INSURANCE <br />Paid Chk# 022173 OTTER LAKE ANIMAL CARE <br />Paid Chk# 022174 PC SOLUTIONS, INC. <br />Paid Chk# 022175 PERA <br />Paid Chk# 022176 TIME SAVER <br />Paid Chk# 022177 US BANK CORPORATE TRUST <br /> <br />Check Date <br /> <br />3/14/2007 <br />3/14/2007 <br />3/14/2007 <br />3/14/2007 <br />3/14/2007 <br />3/14/2007 <br />3/14/2007 <br />3/14/2007 <br />3/14/2007 <br />3/14/2007 <br />3/14/2007 <br />3/14/2007 <br />3/14/2007 <br />3/14/2007 <br />3/14/2007 <br />3/14/2007 <br />3/14/2007 <br />3/14/2007 <br />Total Checks <br /> <br />MARCH 2007 <br /> <br />Check Amt <br /> <br />5606.00 DEF COMP W/H 3-8-07 <br />520,351.79 DOWNTOWN DEVELOPMENT - SERV TH <br />58,974.97 CONDEMNATION MATTER - SERV THR <br />541,498.29 MARCH2007 POLICE SERVICES <br />$2,929.88 6970 LAMOTTE DR - SERV THRU 2- <br />$595.57 6800 - 20TH AVE RADIO FOR SCAD <br />53,841.35 TAX AND LICENSE FEE FOR 2007 S <br />$203.00 MICROSOFT EXCEL 3-6-07 <br />$839.65 CHEMICALS <br />5490.35 ENVELOPES - PRESORT STAMP <br />563,060.17 PLOW - EQUIPMENT - NEW TRUCK <br />5450.92 DEF COMP W/H 3-8-07 <br />$32.00 T BENDER & J MEYER LIFE INS <br />$151.92 ANIMAL IMPOUND FEE - 3-1-07 <br />$4,400.00 PREPAID TECH SERVICE - AGREEME <br />$2,454.93 PERA W/H 3-8-07 <br />5204.20 2-14-07 COUNCIL MEETING <br />5431.25 #801112000 - CV GO IMPRV BOND <br />$151,516.24 <br /> <br />Note: There will be an updated list of disbursements for approval on 3-14-07. <br /> <br />JO <br />