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<br />@-' <br />~;" <br />',:-e tervi{[e <br />'L.~ta6{i.<;{Jpa JS...y <br /> <br />CITY OF CENTERVILLE <br /> <br />03/06/08 11:56 AM <br />Page 1 <br /> <br />*Check Summary Register@) <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 008875 DIXON, JACOB M. <br />Paid Chk# 008876 INTIHAR, JOSEPH R <br />Paid Chk# 008877 PETERSON, ERIC R. <br />Paid Chk# 008878 BROUSSARD, LINDA <br />Paid Chk# 008879 LEE, THOMAS A. <br />Paid Chk# 023176 AFLAC <br />Paid Chk# 023177 AVLIC <br />Paid Chk# 023178 BANYON DATA SYSTEMS INC <br />Paid Chk# 023179 CCE STUDENT SUPPORT <br />Paid Chk# 023180 CENTERPOINT ENERGY <br />Paid Chk# 023181 CONNEXUS ENERGY <br />Paid Chk# 023182 GOPHER STATE ONE CALL INC <br />Paid Chk# 023183 HEALTH PARTNERS <br />Paid Chk# 023184 HUGO FEED MILL <br />Paid Chk# 023185 INNOVATIVE TOOLS & <br />Paid Chk# 023186 INSTRUMENTAL RESEARCH <br />Paid Chk# 023187 LARSON, DALLAS <br />Paid Chk# 023188 LEAGUE OF MN CITIES INS <br />Paid Chk# 023189 MINNESOTA PIPE & <br />Paid Chk# 023190 NANCY NOREN <br />Paid Chk# 023191 NATIONWIDE RETIREMENT <br />Paid Chk# 023192 NORTH STAR PUMP SERVICE <br />Paid Chk# 023193 PAUL STEFFEL INSURANCE <br />Paid Chk# 023194 POSTMASTER <br />Paid Chk# 023195 TIME SAVER <br />Paid Chk# 023196 US BANK CORPORATE TRUST <br />Paid Chk# BI-WEEKL Y ACH <br /> <br />Check Date <br /> <br />MARCH 2008 <br /> <br />Check Amt <br /> <br />3/612008 <br />3/612008 <br />3/612008 <br />3/612008 <br />3/6/2008 <br />3/1212008 <br />3/1212008 <br />3/1212008 <br />3/1212008 <br />3/1212008 <br />3/1212008 <br />3/1212008 <br />3/1212008 <br />3/1212008 <br />3/12/2008 <br />3/1212008 <br />3/1212008 <br />3/1212008 <br />3/12/2008 <br />3/12/2008 <br />3/1212008 <br />3/1212008 <br />3/1212008 <br />3/1212008 <br />3/12/2008 <br />311212008 <br />3/612008 <br /> <br />Total Checks <br /> <br />$268.75 Payroll Check - Pay Period 5 <br />$244.31 Payroll Check - Pay Period 5 <br />$172.70 Payroll Check - Pay Period 5 <br />$0.00 Payroll Check - Pay Period 5 <br />$413.15 Payroll Check - Pay Period 5 <br />$64.40 J. MCPHERSON & J. MEYER - AFLA <br />$676.00 DEF COMP WIH 3-6-08 <br />$2,340.03 W1NPAY SUPPORT <br />$150.00 T. BENDER & K. SWEENEY WORKSHO <br />$2,689.20 6970 LAMOTTE DR - SERV THRU 2- <br />$591.28 6900 20TH AVE LIFT STAT. - SER <br />$24.65 SERV THRU FEBRUARY 2008 <br />$3,155. 70 HEALTH INS FOR MARCH 2008 <br />$48.53 PIPE FITTING, SCREW EXTRACTOR, <br />$50.00 REIMBURSE MAIL BOX DUE TO SNOW <br />$38.00 FEB. 2008 WATER TEST <br />$28.53 REIMBURSE PURCHASE OF RED LASE <br />$13,183.00 WORKER'S COMP PLAN THRU 3-1-09 <br />$149.10 MANHOLE LID EXTRACTORS WIMAUL <br />$69.95 REIMBURSE FOR FRAMING OF CITY <br />$1,063.96 DEF COMP WIH 03-06-08 <br />$354.50 SERVICE TRIP LIFT STATION#1 <br />$700.00 MARCH 1, 2008 THRU MARCH 1, 20 <br />$256.90 DRAFT COMP PLAN MEETING 3-27-0 <br />$152.75 CITY COUNCIL MEETING 2-15-08 <br />$431.25 #801112000 - AGENT FEES <br />$15,898.08 Pay Period 5 <br />$43,214.72 <br /> <br />,&1~t~~ <br />