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<br />Name <br />101G0 MAIN 8iI'Cl:f:T BANK <br />PaId Chk# 021214 POSTMASTER <br />PaId Chkf# 021215 ceNTERVIlLE UONS <br />PaId Chk# 021218 ANDERSON. ALLEN <br />PaId ChkfI 021217 ASSURANT EMPLOYEE <br />PaId Chk# 021218 AVLIC <br />PaId Chk# 021219 BARNA, GUZY & S Id'~ LTD <br />PaldChk# 021220 BON:Srl\OO, ROSENE. <br />PaId ChkfI 021221 CITY OF ST. PAUL <br />PaId Chk# 021222 CONSTRUCmON BULLEtIN <br />P8Id Chkf# 021223 HASLER. INC. <br />PeId Chk# 021224 KEY AUTOMOTIVE SERVICE <br />PaId Chk# 021225 LEAGUE OF MN cmes <br />PaId Chk# 021226 LEAGUE OF MN cmes INS <br />PaId Chk8 021227 MET. COUNCIL ENV. SERV. <br />PaId Chk# 021226 NATIONWIDE RE11REMENT <br />PaId Chk# 021229 PAUL H. SIJ:I'"I"I:L <br />PaId Chk8 021230 PETERSON. lEDD <br />PaId Chk# 021231 PUBLIC EMPLOYEES INS <br />PaId Chk# 021232 PUBLIC EMPLOYEES <br />PaId Chkf# 02123:4 QWEST <br />P8kI Chk# 021234 SHARPER HOMES <br />P8kI Chkf# 021235 SWEENEY, KRIS <br />PaId Chk# 021238 US BANK* <br />PaId Chk# 021237 Xca. ENERGY <br /> <br /> <br />CITY OF CENTERVlLLE <br />*Check Summary ReglstetO <br /> <br />Check Dale <br /> <br />411412008 <br />4/1712006 <br />412812008 <br />412812006 <br />412812008 <br />412812008 <br />412812006 <br />412812008 <br />412812008 <br />412812006 <br />412812006 <br />412812008 <br />412812008 <br />412812008 <br />412812008 <br />412812006 <br />412812006 <br />412812006 <br />412812006 <br />412812006 <br />412812006 <br />412812008 <br />412812006 <br />412812008 <br />Total CbeckB <br /> <br />04120I06 3:21 PM <br />Page 1 <br /> <br />APRIL .. <br />Check Amt <br /> <br />$397.95 POSTAGE FOR 1ST Q1R U11U1Y BI <br />$12,372.00 2008 FETE DES lACS DONATION <br />$98.67 REIMBURSEMENT FOR MIlEAGE TOW <br />$121.60 MAY2005SHOR'tTERMDISARnY <br />$549.07 DEF COMP PAYROLL WJH 4-2C).08 <br />$6.876.75 GROUND DEVELOPMENT -SERVlHRU <br />$33,198.88 GENERAL-SERVTHRU4-1" <br />$179.81 ASPHALT <br />$181.12. MN ur &STR IMPROVEMENTS <br />$9.05 3-20-08 RESET <br />$33.71 AUTO MAINTENANCE <br />$20.00 LOSS CONTROL WORKSHIP4-11-o& <br />$20,800.00 OML - COVERAGE FROM 3-1-0& TH <br />$12,011.48 SERVTHRUMAY2008 <br />_1.38 DEF COUP PAYROLL WJH 4-2C).08 <br />$700.00 POLICY RENEWAL 1HRU LEAGUE OF <br />$21.91 REIM8URSEMENT FOR MILEAGE AND <br />$19,145.53 HEALTH INS - MAY 2008 <br />$2,222.78 PAYROLL W/H 4-20.06 <br />$55.98 851-42&8579 - SERVTHRU 40030- <br />$1,460.00 REFUND ON SAC - CITY RECEIVED <br />$17.80 REIMBURSE MILEAGE <br />$716.58 MEAL- MCFOA CONFERENCE - MAR <br />$3.248.98 1894 SOREL ST - SERV 1HRU 408- <br />$115,235.49 <br /> <br />PLEASE REMEMBER THAT THERE WIll BE AN UPDATED UST OF DISBURSEMENTS FOR APPOVAJ. ON 4-26-06. <br /> <br />/2 <br />