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<br />CITY OF CENTERVILLE <br /> <br />03/05/0912:59 PM <br />Page 1 <br /> <br /> <br />tervi{{e <br /> <br />*Check Summary Register@ <br /> <br />'t:..ta6fls/ied lS5'? <br /> <br />Name <br /> <br />Check Dale <br /> <br />Check Ami <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 008919 BROUSSARD, LINDA 3/512009 <br />Paid Chk# 008920 LEE, THOMAS A. 3/5/2009 <br />Paid Chk# 024187 ANOKA COUNTY PROPERTY RE 3/11/2009 <br />Paid Chk# 024188 AVLlC 311112009 <br />Paid Chk# 024189 BONESTROO, ROSENE, ANDERL 311112009 <br />Paid Chk# 024190 CENTENNIAL LAKES POLICE DE 311112009 <br />Paid Chk# 024191 CENTER POINT ENERGY MINNE 3111/2009 <br />Paid Chk# 024192 CITY OF CIRCLE PINES 3/1112009 <br />Paid Chk# 024193 CORNER EXPRESS 3111/2009 <br />Paid Chk# 024194 CRYSTEEL TRUCK EQUIPMENT 3111/2009 <br />Paid Chk# 024195 GOPHER STATE ONE CALL INC 311112009 <br />Paid Chk# 024196 INSTRUMENTAL RESEARCH INC 3111/2009 <br />Paid Chk# 024197 KENNETH A. TOLZMANN, SAMA 3/1112009 <br />Paid Chk# 024198 LEAGUE OF MN CITIES 3111/2009 <br />Paid Chk# 024199 LEAGUE OF MN CITIES INS TRU 311112009 <br />Paid Chk# 024200 MENARDS - FOREST LAKE 311112009 <br />Paid Chk# 024201 NAGELL APPRAISAL & CONSUL 3/11/2009 <br />Paid Chk# 024202 NATIONWIDE RETIREMENT SOL 3/1112009 <br />Paid Chk# 024203 NORTH STAR PUMP SERVICE 3/1112009 <br />Paid Chk# 024204 PAUL STEFFEL INSURANCE AG 3111/2009 <br />Paid Chk# 024205 REED BUSINESS INFORMATION 3/1112009 <br />Paid Chk# 024206 TIME SAVER 3/11/2009 <br />Paid Chk# 024207 WASTE MANAGEMENT 3/11/2009 <br />Paid Chk# 500384E BI-WEEKL Y ACH 315/2009 <br /> <br />Tolal Checks <br /> <br />MARCH 2009 <br /> <br />$0.00 PIl.'1.G /1- A:>'~Ii'J S <br />$354.84 P~....V'c tI - II <br />$20.00 DOC# 491954.004 REMAIN BALANCE <br />$25.00 DEF COMP W/H PAY PERIOD 5 3~5- <br />$16,531.96 GENERAL ~ SERV THRU 2~7~09 <br />$59,669.30 POLICE SERVICES - MARCH 2008 <br />$2,379.04 1785 PELTIER LAKE DR ~ SERV TH <br />$6,137.76 2009 MARCH POLICE BLDG PYMT <br />$271.93 DEC. 08 FUEL <br />$21.41 WING RETURN STRING <br />$33.35 SERV FOR FEBRUARY 2009 <br />$38.00 FEB 2009 WATER TEST <br />$3,842.63 1ST QTR BILLING FOR PAYABLE 20 <br />$20.00 T. PETERSON ~ 2009 SAFTEY & LO <br />$15,945.00 INS. COVERAGE FROM 3~1-09 THRU <br />$32.52 SUPPLIES <br />$3,250.00 BIKE TRAIL PURPOSES -13 PARCEL <br />$686.31 DEF COMP W/H FOR PAY PERIOD 5 <br />$294.50 PUMP 2 (MOUND TRAIL) - TRIPPIN <br />$1,000.00 MARCH 1 2009 THRU MARCH 1,201 <br />$469.86 2009 ST IMPRV - BIDS <br />$191. 75 2~11-09 CITY COUNCIL MEETING <br />$6,424.24 DEC. TAX SETTLEMENT - DELlNQUE <br />$15,113.83 P"-l ,'JL .rh'Jl )' <br />$132,753.03 <br />