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<br /> <br />ervi{{e <br /> <br />'E,:;iahfisnei{ J857 <br /> <br />CITY OF CENTERVILLE <br /> <br />05/05/05 3:39 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 020181 AVLlC <br />Paid Chk# 020182 BANYON DATA SYSTEMS INC <br />Paid Chk# 020183 BONESTROO, ROSENE, <br />Paid Chk# 020184 CAPRA, MARY <br />Paid Chk# 020185 CENTENNIAL LAKES POLICE <br />Paid Chk# 020186 CINGULAR WIRELESS <br />Paid Chk# 020187 EXCEL TELECOMMUNICATIONS <br />Paid Chk# 020188 FORTIS BENEFITS <br />Paid Chk# 020189 HUGO FEED MILL <br />Paid Chk# 020190 INTERNATIONAL UNION OF <br />Paid Chk# 020191 MAGUIRE IRON INC <br />Paid Chk# 020192 NATIONWIDE RETIREMENT <br />Paid Chk# 020193 NORTH STAR PUMP SERVICE <br />Paid Chk# 020194 PUBLIC EMPLOYEES <br />Paid Chk# 020195 US BANK CORPORATE TRUST <br />Paid Chk# 020196 BCA <br />Paid Chk# 020197 COVERALL OF THE TWIN <br />Paid Chk# 020198 JOHNSON, DREW <br /> <br />MAY 2005 <br /> <br />Check Date <br /> <br />5/1112005 <br />5/1112005 <br />5/1112005 <br />5/1112005 <br />511112005 <br />5/1112005 <br />5/11/2005 <br />5/11/2005 <br />5/11/2005 <br />5/11/2005 <br />5/11/2005 <br />5/11/2005 <br />5/11/2005 <br />5/11/2005 <br />5/11/2005 <br />5/11/2005 <br />5/1112005 <br />5/1112005 <br />Total Checks <br /> <br />Check Amt <br /> <br />$535.00 DEF COMP W1H 5-5-05 <br />$400.14 WINPOS ANNUAL SUPPORT <br />$23,198.58 GENERAL - SERV THRU 3-31-05 <br />$9.59 OFFICE RIBBON SUPPLY <br />$34,658.11 MAY POLICE SERVICES <br />$290.53 CELL PHONE CHARGES - p.w. <br />$4.04 SERV THRU 4-24-05 <br />$108.00 VOLUNTARY SHORT TERM DISABILlT <br />$4.90 OPERATING SUPPLIES <br />$90.00 T. PETERSON UNION DUES - MAY 2 <br />$33,725.00 500 MG SHERIOD ELEVATED STORAG <br />$812.88 DEF CaMP W/H 5-5.05 <br />$275.00 REPAIRS TO LIFT STATION # 4 <br />$1,947.94 PAYROLL W/H 5-5-05 <br />$402.50 GO TEMP IMPROV. 2004 #80107290 <br />$30.00 D. LARSON & J. MEYER BACKGROUN <br />$213.00 SERVICE THRU MAY 2005 <br />$565.97 WOOD DUCK HOUSES <br />$97,271.18 <br /> <br />NOTE: There will be an updated list handed out for disbursements on 5-11-05 for approval. <br />