Laserfiche WebLink
<br />~~ <br /> <br />CITY OF CENTERVILLE <br /> <br />031211089:35 AM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 023203 AFLAC <br />Paid Chk# 023204 APA PLANNING ASSOCIATION <br />Paid Chk# 023205 A VLlC <br />Paid Chk# 023206 BENDER, TERESA <br />Paid Chk# 023207 CENTENNIAL LAKES POLICE <br />Paid Chk# 023208 CITY OF CIRCLE PINES <br />Paid Chk# 023209 DELTA DENTAL <br />Paid Chk# 023210 HEALTH PARTNERS <br />Paid Chk# 023211 KONICA MINOL TA BUSINESS <br />Paid Chk# 023212 LAKSO, MICHELLE <br />Paid Chk# 023213 LARSON, DALLAS <br />Paid Chk# 023214 MENARDS - FOREST LAKE <br />Paid Chk# 023215 MET COUNCIL ENV. SERVo <br />Paid Chk# 023216 MINNESOTA HOUSING <br />Paid Chk# 023217 MUNICi-PALS <br />Paid Chk# 023218 NATIONWIDE RETIREMENT <br />Paid Chk# 023219 OFFICE MAX <br />Paid Chk# 023220 OTTER LAKE ANIMAL CARE <br />Paid Chk# 023221 SMITH & GLASER, LLC <br />Paid Chk# 023222 SPRINT <br />Paid Chk# 023223 T.A. SCHIFSKY & SONS INC <br />Paid Chk# 023224 TIME SAVER <br />Paid Chk# 023225 WE PAINTERS <br />Paid Chk# 023226 XCEL ENERGY <br />Paid Chk# 023227 YUCKOS <br />Paid Chk# BI-WEEKL Y ACH <br />Paid Chk# BI-WEEKL Y ACH <br /> <br />Chock Date <br /> <br />3/26/2008 <br />3/26/2008 <br />3/2612008 <br />3/26/2008 <br />3/26/2008 <br />3/26/2008 <br />312612008 <br />312612008 <br />3/26/2008 <br />3/26/2008 <br />3/26/2008 <br />312612008 <br />312612008 <br />3/26/2008 <br />3/26/2008 <br />3/26/2008 <br />312612008 <br />3/26/2008 <br />3/26/2008 <br />3/26/2008 <br />312612008 <br />3126/2008 <br />3/26/2008 <br />3/26/2008 <br />3/26/2008 <br />3/6/2008 <br />3/2012008 <br /> <br />Total Checks <br /> <br />MARCH 2008 <br /> <br />Chock Ami <br /> <br />$64.40 AFLAC INS <br />$138.00 APA MEMBERSHIP DUES - B. HANSO <br />$676.00 DEF COMP WIH 3-20-08 <br />$142.22 MILEAGE FOR MCFOA CONFERENCE J <br />$59,219.46 MARCH 2008 POLICE SERVICES <br />$6,119.53 2008 POLICE BLDG PAYMENT <br />$291.60 APRIL 08 DENTAL INS. <br />$2,844.40 FEB. 2008 HEALTH INS. <br />$11,104.76 COPIER-BIZHUBC451 <br />$122.00 SODA, COOKIES, SNACK FOR CERT <br />$405.29 5 PHONES FOR PW. - REIMBURSI <br />$168.76 SUPPLIES FOR PW. <br />$13,530.63 APRIL 2008 WATERWATER SERVICES <br />$30.00 EXPERT HOME & CDGE - J MEYER S <br />$25.00 2008 MEMBERSHIP DUES <br />$1,063.96 DEF COMP W/H 3-20-08 <br />$682.75 SUPPLIES <br />$162.92 ANIMAL CARE <br />$6,730.05 CONDEMNATION MATTER - SERV THR <br />$142.32 CELL PHONE SERV THRU 3-15-08 <br />$178.60 WINTER ASPHALT <br />$366.00 2-27-08 CITY COUNCIL MEETING <br />$15,903.60 PRIMER/SEALER TO CONCRETE FLOO <br />$3,815.99 1601 LAMOTTE DR - SERVTHRU 3- <br />$334.00 DOG VALET & 10 ROLL CASE -L1TT <br />$15,898.08 <br />$14,506.50 <br /> <br />$154,666.82 <br /> <br />NOTE: There will be an updated list of disbursements for approval on 3-26-08. <br /> <br />~:.,... <br />. .. <br /> <br />. <br />