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<br /> <br />CITY.OF CENTERVILLE <br />*Check Summary Register@) <br /> <br />01/24/07 3:06 PM <br />Page 1 <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022064 ANOKA COUNTY LIBRARY <br />PaId Chk# 022065 ASSURANT EMPLOYEE <br />Paid Chk# 022066 AVLIC <br />Paid Chk# 022067 BUNKER PARK STABLES, INC. <br />Paid Chk# 022068 BURSTEIN - GLASER <br />Paid Chk# 022069 CINGULAR WIRELESS <br />Paid Chk# 022070 CITY OF CIRCLE PINES <br />PaId Chk# 022071 COUNTRYWIDE C/O DEPT <br />Paid Chk# 022072 FLEET SERVICES <br />Paid Chk# 022073 IMAGE PRINTING & GRAPHICS <br />Paid Chk# 022074 MN DEPT OF LABOR & <br />Paid Chk# 022075 MN DNR WATERS <br />Paid Chk# 022076 NATIONWIDE RETIREMENT <br />Paid Chk# 022077 PALZER, PAUL <br />Paid Chk# 022078 STORK lWIN CITY TESTING <br />Paid Chk# 022079 TRICIA & THE TOONIES <br />Paid Chk# 022080 US BANK" <br />Paid Chk# 022081 XCEL ENERGY <br /> <br />JANUARY 2007 <br /> <br />Check Date <br /> <br />1/24/2007 <br />1/2412007 <br />1/24/2007 <br />1/2412007 <br />1/2412007 <br />1/2412007 <br />1/2412007 <br />1/24/2007 <br />1/2412007 <br />1/2412007 <br />1/24/2007 <br />1/24/2007 <br />1/24/2007 <br />1/2412007 <br />1/24/2007 <br />1/24/2007 <br />1/2412007 <br />1/24/2007 <br />Total Checks <br /> <br />UPDATE <br /> <br />Check Amt <br /> <br />$19.19 ROBERT RULES OF ORDER <br />$121.50 2-1-07 THRU 3-1-07 SHORT TERM <br />$606.00 DEF COMP WIH 1-25-07 <br />$552.18 TRAVEL HAYRIDE - 2-9-07 FROM 6 <br />$10,317.00 CONDEMNATION MATTERS - SERV TH <br />$132.22 SERVTHRU 1-9-07 <br />$6,247.13 2007 POLICE BLOG SHARE <br />$58.00 OVER PYMT ON FINAL UTILITY BlL <br />$94.50 FUEL <br />$31.31 INSPECTION PADS <br />$358.35 BUILDING PERMIT SURCHARGES- DE <br />$852.00 2006 WATER APPROPRIATION FEE <br />$450.92 DEF COMP WIH 01-24-07 <br />$97.00 MILEAGE REIMBURSEMENT FOR BLDG <br />$1,432.30 2006 BLK 7 REDEVELOPMENT GRADI <br />$1,325.00 BALANCE REMAINING FETE DES LA <br />$255.32 FLASH DRIVE <br />$7,523.17 7285 MAIN ST - SERV THRU1-3-07 - <br />$30,473.09 <br /> <br />-Check # 22081 Xcel Energy also Includes the November payment check # 21911 check was lost In the mail. Xcel states they did <br />not receive this payment. This check #21911 has been voided and a stop payment has been applied to this check. <br /> <br />1.5...., <br />