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<br />CITY OF CENTERVILLE <br /> <br />06/23/06 9:28 AM <br />Page 1 <br /> <br /> <br />ervi[{e <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 021397 ASSURANT EMPLOYEE BENEFIT 6/28/2006 <br />Paid Chk# 021398 BOARD OF WATER COMMISSIO 6/28/2006 <br />Paid Chk# 021399 BONESTROO, ROSENE, ANDERL 6/28/2006 <br />Paid Chk# 021400 CALIFORNIA CONTRACTORS SU 6/28/2006 <br />Paid Chk# 021401 CINGULAR WIRELESS 6/28/2006 <br />Paid Chk# 021402 E.G. RUD & SONS 6/28/2006 <br />Paid Chk# 021403 HAWKINS WATER TREATMENT 6/28/2006 <br />Paid Chk# 021404 INSTRUMENTAL RESEARCH INC 6/2812006 <br />Paid Chk# 021405 KJOHLHAUG ENVIRONMENTAL 6/28/2006 <br />Paid Chk# 021406 MINNESOTA PIPE & EQUIPMENT 6/28/2006 <br />Paid Chk# 021407 MINNESOTAfWISCONSIN PLAYG 6/28/2006 <br />Paid Chk# 021408 PRESS PUBLICATIONS 6/28/2006 <br />Paid Chk# 021409 PUBLIC EMPLOYEES INS PROG 6/28/2006 <br />Paid Chk# 021410 REHBEINS BLACK DIRT 6/28/2006 <br />Paid Chk# 021411 RO-SO CONTRACTING INC 6/28/2006 <br />Paid Chk# 021412 SEH 6/28/2006 <br />Paid Chk# 021413 SWEENEY, KRIS 6/28/2006 <br />Paid Chk# 021414 TIME SAVER 6/28/2006 <br />Paid Chk# 021415 US BANK CORPORATE TRUST S 6/2812006 <br />Paid Chk# 021416 VOLK SEWER & WATER 6/28/2006 <br />Paid Chk# 021417 WASTE MANAGEMENT 6/28/2006 <br />Paid Chk# 021418 WINNICK SUPPLY 6/28/2006 <br />Paid Chk# 021419 XCEL ENERGY 6/28/2006 <br />Total Checks <br /> <br />JUNE 2006 <br /> <br />$121.50 VOL. SHORT TERM DISABILITY <br />$169,000.00 PAYMENT FOR LAND ACQUISTION- <br />$34,556.67 GENERAL - STORM WATER UTIIL TV <br />$245.28 CAUTION BARRIER TAPE & PIGSKIN <br />$129.89 651-891-3328 CELL PHONE CHGS <br />$1,146.00 OFFICE SETUP, RESEARCH PROJ MN <br />$1,108.76 CHEMICALS <br />$38.00 MAY 2006 WATER TEST <br />$275.00 PROF. SERVo 2005-185 CENTERVIL <br />$897.80 WOVEN FABRIC - PARKS <br />$36,920.00 GAMETIME PLAY EQUIPMENT - LAMO <br />$35.76 ORD #6 SECOND SERIES <br />$19,145.53 JULY 2006 INS. <br />$31.68 DIRT <br />$1,850.00 PLUG EX. WATERMAIN TEE - FOX R <br />$274.26 PROF SERV THRU 5-31-06 <br />$43.88 MILEAGE REIMBURSMENT FROM 6-8 <br />$144.00 5-24-06 COUNCIL MEETING <br />$745,550.00 #33547700 MN GEN OBLB TEMP IMP <br />$177,494.40 PAY REQUEST #2 & CHANGE ORDER <br />$623.50 SPRING 2006 CLEAN UP DAY - GAR <br />$86.93 OPERATING SUPPLIES - MASONRY B <br />$3,404.75 1694 SOREL ST - SERV THRU 06-0 <br />$1,193,123.59 <br /> <br />NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS ON 6-28-06 <br />FOR APPROVAL. <br /> <br />/;l <br />