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CITY OF CENTERVILLE 11/22/06 10:37 AM Page 1 tervi{{e *Check Summary Register@ 'EstaGtlstled 1857 Name NOVEMBER 2006 Check Date Check Amt 10100 MAIN STREET BANK Paid Chk# 021853 PERA Paid Chk# 021854 AVLlC Paid Chk# 021855 BENDER, TERESA Paid Chk# 021856 DAHLEN, DWYER & FOLEY, INC. Paid Chk# 021857 LARSON, DALLAS Paid Chk# 021858 MINNESOTA STATE AUDITOR Paid Chk# 021859 NATIONWIDE RETIREMENT SOL Paid Chk# 021860 PETERSON, TEDD Paid Chk# 021861 PUBLIC EMPLOYEES INS PROG Paid Chk# 021862 QWEST Paid Chk# 021863 SAM'S CLUB Paid Chk# 021864 WASTE MANAGEMENT Paid Chk# 021865 WILHARBER, THOMAS Paid Chk# 021866 ANDERSON, SHARON Paid Chk# 021867 ASSOC. OF MN BUILDING OFFIC Paid Chk# 021868 BARTELS, MARCIA Paid Chk# 021869 BURSCHVILLE CONSTRUCTION Paid Chk# 021870 CHURCH OF ST GENEVIEVE Paid Chk# 021871 CINGULAR WIRELESS Paid Chk# 021872 DUPRE, JOYCE Paid Chk# 021873 FITZGERALD, NANCY Paid Chk# 021874 GOPHER STATE ONE CALL INC Paid Chk# 021875 HACKMAN, JANIS Paid Chk# 021876 KATH, CLIFFORD Paid Chk# 021877 LAND MAINTENANCE Paid Chk# 021878 MENARDS - FOREST LAKE Paid Chk# 021879 MEYER, JOHN Paid Chk# 021880 MINNESOTA RURAL WATER AS Paid Chk# 021881 MN DEPARTMENT OF HEALTH Paid Chk# 021882 OSGOOD, DAVID Paid Chk# 021883 PRESS PUBLICATIONS Paid Chk# 021884 QWEST Paid Chk# 021885 SAGER, SHIRLEY A. Paid Chk# 021886 SEASHORE, IRENE Paid Chk# 021887 SEELEY, SUZANNE Paid Chk# 021888 STORK TWIN CITY TESTING CO Paid Chk# 021889 SUNQUIST, SHIRLEY Paid Chk# 021890 THILL, MARY ANN Paid Chk# 021891 THOMPSON, ANITA Paid Chk# 021892 TIME SAVER Paid Chk# 021893 UNIVERSITY OF MINNESOTA Paid Chk# 021894 XCEL ENERGY 11/16/2006 11/21/2006 11/21/2006 11/21/2006 11/21/2006 11/21/2006 11/21/2006 11/21/2006 11/21/2006 11/21/2006 11/21/2006 11/21/2006 11/21/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 11/29/2006 . 11/29/2006 11/29/2006 11/29/2006 Total Checks $2,249.45 $624.07 $33.38 $500.00 $536.98 $95.00 $356.38 $487.89 $20,575.76 $56.48 $224.48 $209.97 $770.00 $169.13 $100.00 $169.13 $273,699.56 $100.00 $135.33 $169.13 $199.88 $82.65 $148.63 $82.00 $5,825.55 $83.73 $31.77 $195.00 $1,488.00 $255.14 $130.57 $469.19 $290.91 $179.38 $117.88 $334.50 $199.88 $169.13 $184.50 $115.50 $375.00 $1,067.95 $313,288.86 PERA W/H 11-16-06 DEF COMP W/H 11-16-06 MILEAGE REIMBURSEMENT FOR ELEC APPRAISAL UPDATE FOR 1688 SORE MEDICAL REIMBURSEMENT - FLEX. J. MEYER TRAINING AT THE OFFIC DEF COMP W/H 11-16-06 CLOTHING ALLOWANCE REIMBURSEME DECEMBER 2006 HEALTH INSURANCE 426-6579 - SERV THRU 11-30-06 SUPPLIES' P. SCHWEIGER PAST DUE GARBAGE REFUND WATER METER DEPOSIT - R GENERAL ELECTIONS - 11-7-06 MEMBERSHIP DUE AMBO GENERAL ELECTIONS -11-7-06 PAY REQUEST 4 BACKAGE RD & 21S USE OF PARISH COMMUNITY CENTER CITY ADMIN. CELL PHONE CHGS - GENERAL ELECTIONS -11-7-06 GENERAL ELECTIONS - 11-7-06 OCTOBER SERVICES GENERAL ELECTIONS - 11-7-06 GENERAL ELECTIONS - 11-7-06 LAWN MOWING - SEPT REPAIRS & MAIN. SUPPLIES PRINTER CARTRIDGE FOR RECEPTIO MEMBERSHIP DUES WATER TESTING - FOR 10-1-06 T GENERAL ELECTIONS - 11-7-06 ORD. 14 PHONE SERV THRU DEC. 15 RECOUNT -GENERAL ELECTIONS - 1 GENERAL ELECTIONS -11-7-06 GENERAL ELECTIONS - 11-7-06 BACKAGE RD & 21ST AVE UT - STR GENERAL ELECTIONS - 11-7-06 GENERAL ELECTIONS - 11-7-06 GENERAL ELECTIONS - 11-7-06 CITY COUNCIL MEETING 10-25-06 P. PALZER BUILDING SEMINAR 1/3 1880 MAIN ST - SERV THRU 10-30 NOTE: There will be an updated list of disbursements for approval on 11-29-06. /+