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erville 'E'it;..tJj{i.4w( lfS/ CITY OF CENTERVILLE 04/07/069:47 AM Page 1 *Check Summary Register@) Name 10100 MAIN STREET BANK Paid Chk# 021159 ASSURANT EMPLOYEE Paid Chk# 021160 AVLlC Paid Chk# 021161 NATIONWIDE RETIREMENT Paid Chk# 021162 PC SOLUTIONS, INC. Paid Chk# 021163 PUBLIC EMPLOYEES Paid Chk# 021164 aWEST Paid Chk# 021165 WISE GUYS PIZZA Paid Chk# 021166 AMUNDSEN, KEVIN Paid Chk# 021167 BONESTROO, ROSENE, Paid Chk# 021168 CENTENNIAL FIRE DISTRICT Paid Chk# 021169 CENTERPOINT ENERGY Paid Chk# 021170 CMS Paid Chk# 021171 COMFORT PLUS HEATING & Paid Chk# 021172 CONSTRUCTION BULLETIN Paid Chk# 021173 DAHLEN, DWYER & FOLEY, Paid Chk# 021174 FRED PRYOR SEMINARS Paid Chk# 021175 HANCE UTILITY SERVICES. Paid Chk# 021176 HANSON, BRIAN Paid Chk# 021177 HANZAL, JEFF Paid Chk# 021178 HUGO FEED MILL Paid Chk# 021179 INSTRUMENTAL RESEARCH Paid Chk# 021180 INTERNATIONAL UNION OF Paid Chk# 021181 KEY AUTOMOTIVE SERVICE Paid Chk# 021182 KLENNERT-HUNT, JENNEFER Paid Chk# 021183 LAKSO, MICHELLE Paid Chk# 021184 LARSON, DALLAS Paid Chk# 021185 LOVE, DARtON Paid Chk# 021186 MARATHON ASHLAND Paid Chk# 021187 MERKEL, LINDA Paid Chk# 021188 NCPERS LIFE INSURANCE Paid Chk# 021189 PANGEL, MARK Paid Chk# 021190 PETERSON, TEDD Paid Chk# 021191 PRESS PUBLICATIONS Paid Chk# 021192 SEELEY, SUZANNE Paid Chk# 021193 STEPHAN, KIM Paid Chk# 021194 TIME SAVER Paid Chk# 021195 UNIVERSITY OF MINNESOTA Paid Chk# 021196 WOOD, TOM Paid Chk# 021197 WRIGHT, BOB Check Date 4/5/2006 4/5/2006 4/5/2006 4/5/2006 4/5/2006 4/5/2006 4/5/2006 4/7/2006 417/2006 417/2006 417/2006 417/2006 4/7/2006 4/7/2006 417/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 417/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 4/7/2006 417/2006 Total Checks APRIL 2006 Check Amt $121.50 DISABILITY INSURANCE - PAY PER $549.07 DEF COMP PAY W/H 4-6-06 $831.38 DEF COMP W/H 4-6-06 $131.06 SUPPORT PACKAGE $2,193.04 PAYROLL W/H 4-6-06 $514.38 429-3232 - SERV THRU 4-15-06 $118.00 PIZZA FOR MEETING ON 4-5-06 - $60.00 P & R MEETINGS - 1-4, 2-1 3-1 $30,998.65 GENERAL - SERV THRU 2-25-06 $22,746.50 1ST aTR PAYMENT - FIRE $1,744.12 1880 MAIN ST- SERVTHRU 3-22-0 $90.00 T. PETERSON - ON SITE $162.00 CLEAN & TUNE CITY'S FURNACE $326.48 HUNTER'S 3RD ADDN - UT & STR I $1,650.00 PROF SERV - APPRAISAL REPORT S $198.00 T. BENDER - ADVANCED EXCEL-5-2 $143.75 UTILITY LOCATE - P.W. $40.00 P & Z MEETINGS - 1-3 & 2-7 $60.00 P & Z MEETINGS - 1-3, 2-7 & 3- $19.08 SUPPLIES $38.00 MARCH 2006 WATER TESTING $90.00 A. ANDERSON, T PETERSON & J MC $45.34 BATTERIES $40.00 P & Z MEETINGS 1-3 & 3-14 $17.80 REIMBURSE MILEAGE - CABLE $35.81 REIMBURSE MILEAGE & PARKING $60.00 P & Z MEETINGS 1-3, 2-7 & 3-14 $451.72 FUEL - MARCH 2006 $60.00 P & R MEETING - 1-4,2-1 & 3-1 $32.00 T. BENDER & J MEYER LIFE INS. $40.00 P & Z MEETING - 1-3 & 3-14 $60.00 P & R MEETINGS - 1-4, 2-1 & 3- $314.60 HUNTER 3RD - AD FOR BIDS $60.00 P & R MEETINGS - 1-4, 2-1 & 3- $166.24 FLEX REIMBURSEMENTS $229.50 P & Z MEETING 3-14-06 $160.00 YEAR 1 MMCI - JULY 10 -14 $60.00 P & Z MEETINGS - 1-3,2-7 & 3- $60.00 P & Z MEETINGS - 1-3, 2-7 & 3- $64,718.02 Please note that there will be an updated list of disbursements for approval on 4-12-06. ~