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<br /> <br />terlli{[e <br /> <br />'L~.;ta.iJ[js!led~ 1(":57 <br /> <br />CITY OF CENTERVILLE <br /> <br />10/20/06 10:46 AM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 021785 AVLlC <br />Paid Chk# 021786 BLAINE BROTHERS, INC. <br />Paid Chk# 021787 BURSCHVILLE CONSTRUCTION <br />Paid Chk# 021788 CINGULAR WIRELESS <br />Paid Chk# 021789 CONSTRUCTION BULLETIN <br />Paid Chk# 021790 KEY AUTOMOTIVE SERVICE <br />Paid Chk# 021791 L. N. SODDING <br />Paid Chk# 021792 MENARDS - FOREST LAKE <br />Paid Chk# 021793 MET. COUNCIL ENV. SERVo <br />Paid Chk# 021794 NAGELL APPRAISAL & <br />Paid Chk# 021795 NATIONAL WATERWORKS <br />Paid Chk# 021796 NATIONWIDE RETIREMENT <br />Paid Chk# 021797 ON SITE SANITATION <br />Paid Chk# 021798 PERA <br />Paid Chk# 021799 PETERSON, TEDD <br />Paid Chk# 021800 PRESS PUBLICATIONS <br />Paid Chk# 021801 STORK TWIN CITY TESTING <br />Paid Chk# 021802 TIME SAVER <br />Paid Chk# 021803 WASTE MANAGEMENT <br />Paid Chk# 021804 XCEL ENERGY <br /> <br />Check Date <br /> <br />OCTOBER 2006 <br /> <br />Check Amt <br /> <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br />10/25/2006 <br /> <br />Total Checks <br /> <br />$624.07 DEF COMP W/H 10-19-06 <br />$5,784.68 2002 STERLING - MAINTENANCE MI <br />$353,140.84 PAY REQUEST #3 BACKAGE ROAD & <br />$129.78 CELL PHONE CHARGES FOR P.W. <br />$163.24 BIDS - GRADING & UT IMPROV BLK <br />$33.71 FULL SERVICE LUBE, OIL & FIL TE <br />$1,772.00 NEW SOD/FERTILIZING & STAKING <br />$80.16 SUPPLIES <br />$12,011.46 NOVEMBER 2006 SERVICES <br />$1,200.00 HERITAGE STREET - APPRAISAL <br />$1,807.73 WATER METERS <br />$356.38 DEF COMP W/H 10-19-06 <br />$728.94 TRACY MCBRIDE MEM. PARK <br />$2,223.89 PERA W/H 10-19-06 <br />$185.58 REIMBURSE FOR SAFETY GLASSES <br />$42.90 EDAAD 10-12 <br />$1,160.10 BACKAGE RD & 21ST AVE UT & STR <br />$288.00 CITY COUNCIL MEETING 9-27-06 <br />$2,517.02 FALL CLEAN UP DAYS <br />$3,749.03 1694 SOREL ST - SERV THRU 10-9 <br />$387,999.51 <br /> <br />NOTE: THERE WILL BE AN UPOA TED LIST OF DISBURSEMENTS FOR APPROVAL ON 10-25-06. <br /> <br /> <br />q <br />