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<br /> <br />tervi{{e <br /> <br />'EstaGfisfred 18S7 <br /> <br />UPDATE <br /> <br />CITY OF CENTERVILLE <br /> <br />03/09/05 8:52 AM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />MARCH 2005 <br /> <br />Name <br /> <br />Check Date <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 020041 ACCLAIM BENEFITS <br />Paid Chk# 020042 AVLlC <br />Paid Chk# 020043 BARNA, GUZY & STEFFEN L TO <br />Paid Chk# 020044 BONESTROO, ROSENE, <br />Paid Chk# 020045 BUSINESS FORMS & <br />Paid Chk# 020046 CONNEXUS ENERGY <br />Paid Chk# 020047 CULLIGAN <br />Paid Chk# 020048 EXCEL TELECOMMUNICATIONS <br />Paid Chk# 020049 GRAYBAR ELECTRIC <br />Paid Chk# 020050 INSTRUMENTAL RESEARCH <br />Paid Chk# 020051 KLM ENGINEERING INC. <br />Paid Chk# 020052 LEAGUE OF MN CITIES INS <br />Paid Chk# 020053 MARATHON ASHLAND <br />Paid Chk# 020054 MENARDS - FOREST LAKE <br />Paid Chk# 020055 METROCALL <br />Paid Chk# 020056 NATIONWIDE RETIREMENT <br />Paid Chk# 020057 OFFICE MAX <br />Paid Chk# 020058 ON SITE SANITATION <br />Paid Chk# 020059 POMP'S TIRE SERVICE, INC. <br />Paid Chk# 020060 PUBLIC EMPLOYEES <br />Paid Chk# 020061 QWEST <br />Paid Chk# 020062 TIME SAVER <br /> <br />3/9/2005 <br />319/2005 <br />3/912005 <br />3/912005 <br />3/912005 <br />3/9/2005 <br />3/9/2005 <br />3/9/2005 <br />3/9/2005 <br />3/9/2005 <br />3/9/2005 <br />3/912005 <br />3/912005 <br />3/9/2005 <br />3/9/2005 <br />3/9/2005 <br />3/912005 <br />3/912005 <br />31912005 <br />3/9/2005 <br />3/9/2005 <br />3/912005 <br /> <br />T olal Checks <br /> <br />Check Amt <br /> <br />$100.00 FEB. FLEXIBLE SPENDING ACCT AD <br />$530.00 DEF COMPW/H 3-10-05 <br />$7,914.50 GROUND DEVELOPMENT INC. - SERV <br />$22,702.03 MAPPING - GENERAL - SERV THRU <br />$156.11 BLUE LASER CHECKS - PAYABLES <br />$214.16 6900 - 20TH AVE - SERV THRU 2- <br />$50.22 WATER RENTAL <br />$4.23 SERV THRU 2-24-05 <br />$71.28 WIRE & CABLE-WATER <br />$36.00 FEB. 2004 CITY WATER TEST <br />$6,075.00 500,000 GALLON EVEVATED WATER <br />$10,133.00 2005 WORKERS COMP - WATER <br />$402.76 FUEL - SERV THRU 2-28-05 <br />$60.22 OPERATING SUPPLIES <br />$20.07 PAGER # 612-640-2534 <br />$198.52 PAYROLL W/H 3-10-05 <br />$97.08 OFFICE SUPPLIES <br />$111.83 FROZEN FETE DES LACS - CENTERV <br />$455.90 TIRES- <br />$1,717.35 PAYROLL WIH 3-10-05 <br />$112.64 407-7090 SERVTHRU 3-31-05 <br />$167.50 CITY COUNCIL MEETING - 2-23-05 <br />$51,330.40 <br />