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ervi{[e CITY OF CENTERVILLE 12/08/061:18 PM Page 1 *Check Summary Register@ Name Check Date DECEMBER 2006 Check Amt 10100 MAIN STREET BANK Paid Chk# 021913 ABDO, EICK & MEYER, LLP 12/13/2006 Paid Chk# 021914 ANDERSON, ALLEN 12/13/2006 Paid Chk# 021915 ANOKACOUNTY 12/13/2006 Paid Chk# 021916 ASSURANT EMPLOYEE 12/13/2006 Paid Chk# 021917 BONESTROO, ROSENE, 12/13/2006 Paid Chk# 021918 CENTERPOINT ENERGY 12/13/2006 Paid Chk# 021919 CHESTNUT, DOUGLAS - 12/13/2006 Paid Chk# 021920 CITY OF CIRCLE PINES 12/13/2006 Paid Chk# 021921 CONNEXUS ENERGY 12/13/2006 Paid Chk# 021922 CORNER EXPRESS 12/13/2006 Paid Chk# 021923 DEWITT BROS. HOMES 12/13/2006 Paid Chk# 021924 GUARANTY CLOSING INC. 12/13/2006 Paid Chk# 021925 H & L MESABI 12/13/2006 Paid Chk# 021926 HAF EQUIPMENT, INC. 12/13/2006 Paid Chk# 021927 IMPERIAL HOMES 12/13/2006 Paid Chk# 021928 INSIGHT PUBLIC SECTOR 12/13/2006 Paid Chk# 021929 INTERNATIONAL UNION OF 12/13/2006 Paid Chk# 021930 J & L BUILDING 12/13/2006 Paid Chk# 021931 KCI, INC. 12/13/2006 Paid Chk# 021932 KISSELL CONSTRUCTION 12/13/2006 Paid Chk# 021933 LAKE LAND CONSTRUCTION 12/13/2006 Paid Chk# 021934 LEAGUE OF MN CITIES 12/13/2006 Paid Chk# 021935 LONI & JOHN MATHEWS 12/13/2006 Paid Chk# 021936 MARATHON ASHLAND 12/13/2006 Paid Chk# 021937 MCPHERSON, JOEL 12/13/2006 Paid Chk# 021938 MENARDS - FOREST LAKE 12/13/2006 Paid Chk# 021939 METROCALL 12/13/2006 Paid Chk# 021940 METROPOLITAN COUNCIL 12/13/2006 Paid Chk# 021941 NORTHERN FOREST PRODUCTS 12/13/2006 Paid Chk# 021942 PRESS PUBLICATIONS 12/13/2006 Paid Chk# 021943 REGISTERED ABSTRACTORS 12/13/2006 Paid Chk# 021944 RICHARD S. CARLSON & 12/13/2006 Paid Chk# 021945 RUSSELL J. SCHULTZ - 12/13/2006 Paid Chk# 021946 SAM'S CLUB 12/13/2006 Paid Chk# 021947 SPRINGSTED INCORPORATED 12/13/2006 Paid Chk# 021948 STORK TWIN CITY TESTING 12/13/2006 Paid Chk# 021949 TIME SAVER 12/13/2006 Paid Chk# 021950 US BANK CORPORATE TRUST 12/13/2006 Total Checks $696.59 SURPRISE TESTING RELATED TO 20 $19.84 CLOTHING REIMBURSEMENT - (ALLO $132.55 QUIT CLAIM DEED - 23-31-22-43- $121.50 VOLUNTARY SHORT TEM DISABILITY $29,261.15 GENERAL - SERV THRU 10-28-06 $971.51 1601 LAMOTTE DR - SERV THRU 11 $200.00 SITE ESCROW REFUND - 7265 MOUN $3,307.13 POLICE BLOG - DEBT SERVICE $378.93 STREET LIGHTS - 395653-219699 $343.44 FUEL - SERV THRU 10-2006 $200.00 REFUND SITE MAINTENANCE ESCROW $3,200.00 7320 PELTIER CIR. SOD ESCROW R $1,329.21 BLADE FOR SNOW PLOW $4,900.00 SOD/GRADING ESCROW REFUND-2005 $200.00 REFUND SITE MAl NT. ESCROW - 67 $318.69 PAPERPORT PRO PLUS SALES TAX 6 $90.00 A. ANDERSON UNION DUES - DEC. $200.00 REFUND SITE MAINT ESCROW - 201 $200.00 REFUND SITE MAINT. ESCROW - 02 $200.00 REFUND SITE MAl NT. ESCROW-1641 $200.00 SITE MAINT. ESCROW REFUND -732 $375.00 MN CITIES STORMWATER COALITION $3,500.00 SOD/LANDSCAPE REFUND - 7323 PE $95.00 FUEL - B.1. $350.00 CLOTHING ALLOWANCE - REIMBURSE $223.61 DRIVEWAY MARKERS FLEX $7.91 PAGER - SERV THRU 2-28-07 $1,534.50 NOVEMBER 2006 SAC CHARGES $5,774.59 TAX ABATEMENT PAYMENT 1 OF 10 $936.00 PROPOSED BUDGET 11-23 - ADMIN $8,761.94 2631 22220030 - PRE-PAID AS $13,142.91263122220028-PREcPAIDASS $200.00 REFUND SITE MAINT. ESCROW -16 $467.03 OFFICE SUPPLIES $3,130.15 PAY EQUITY STUDY (FINAL BILL) $1,519.60 BACKAGE RD & 21ST AVE UT & STR $404.00 P & Z MEETING 11-14-06 $481.25 #801985400 GO IMPROVEMENT BOND $87,374.03 NOTE: There will be an updated list of disbursements for approval on 12-13-06. /1