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CITY OF CENTERVILLE 03/18/10 10:21 AM <br />Page 1 <br />.y `' terville *Check Summary Register© <br />6 1 <br />'Cetufn'i C,,;( W7 <br />NOTE: There will be an updated list of disbursements for approval on 3- 24 -10. <br />,t l <br />'5 ! r. ` <br />MARCH 2010 <br />Name <br />Check Date <br />Check Amt <br />10100 MAIN STREET BANK <br />Paid Chk# 025253 <br />AFLAC <br />3/24/2010 <br />$161.00 K. STEPHAN & T. BENDER AFLAC I <br />Paid Chk# 025254 <br />BURMEISTER, GREG <br />3/24/2010 <br />$53.50 MILEAGE REIMBURSEMENT FROM 3 -1 <br />Paid Chk# 025255 <br />CEF OF MINNESOTA <br />3/2412010 <br />$250.00 P. PALZER - MECHANICAL CODE SE <br />Paid Chk# 025256 <br />CENTENNIAL FIRE DISTRICT <br />3 /2 412 01 0 <br />$101,666.00 FIRE RELIEF <br />Paid Chk# 025257 <br />CORNER EXPRESS <br />312412010 <br />$18.96 QUAD AREA CHAMBER MEETING - SU <br />Paid Chk# 025258 <br />DELTA DENTAL <br />3/24/2010 <br />$481.65 APRIL 2010 DENTAL INSURANCE <br />Paid Chk# 025259 <br />HEALTH PARTNERS <br />3/24/2010 <br />$4,973.80 APRIL 2010 HEALTH INSURANCE <br />Paid Chk# 025260 <br />HEWLETT - PACKARD COMPANY <br />3/24 /2010 <br />$2,402.55 REMOVABLE DISK CARTRIDGE & LIC <br />Paid Chk# 025261 <br />ICC <br />3/24/2010 <br />$100.00 GOVT. MEMBERSHI DUES <br />Paid Chk# 025262 <br />INSTRUMENTAL RESEARCH <br />3/2412010 <br />$38.00 FEB. 2010 WATER TESTING <br />Paid Chk# 025263 <br />INTERNATIONAL UNION OF <br />3/24/2010 <br />$93.00 MARCH 2010 -A. ANDERSON, R. <br />Paid Chk# 025264 <br />LEAGUE OF MN CITIES INS <br />3/24/2010 <br />$394.00 VOLUNTEER ACCIDENT PLAN THRU 3 <br />Paid Chk# 025265 <br />LEXISNEXIS RISK SOLUTIONS <br />3/24/2010 <br />$96.00 DRUG TESTING <br />Paid Chk# 025266 <br />MET. COUNCIL ENV. SERV. <br />3/24/2010 <br />$15,217.01 APRIL 2010 WASTEWATER SERVICE <br />Paid Chk# 025267 <br />PC SOLUTIONS, INC. <br />3/24/2010 <br />$542.17 SERVER UPGRAD LICENSE W/ 1 YR <br />Paid Chk# 025268 <br />POLAR CHEV <br />3/24/2010 <br />$523.46 1 -TON TRUCK - 05 GMC - REPAIR <br />Paid Chk# 025269 <br />TIME SAVER <br />3/24/2010 <br />$126.25 2 -24.10 CITY COUNCIL MEETING <br />Paid Chk# 025270 <br />U.S. POSTAL SERVICE <br />3/242010 <br />$1,060.60 ENVELOPES W/ FOREVER STAMPS <br />Paid Chk# 025271 <br />XCEL ENERGY <br />3/24/2010 <br />$4,293.48 1682 MAIN ST - SERV THRU 3 -9-1 <br />Paid Chk# <br />BI- WEEKLY ACH <br />3/4/2010 <br />$18,182.58 PAY PERIOD 5 <br />Paid Chk# <br />BI- WEEKLY ACH <br />3/1812010 <br />$16,985.25 PAY PERIOD 6 <br />Total Checks <br />$167,659.26 <br />NOTE: There will be an updated list of disbursements for approval on 3- 24 -10. <br />,t l <br />'5 ! r. ` <br />