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<br /> <br />ervi{{e <br /> <br />'l::.'ita61lslif',f lS.57 <br /> <br />CITY OF CENTERVILLE <br /> <br />03/23/07 10:24 AM <br />Page 1 <br /> <br />*Check Summary Register@) <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022193 ANOKA COUNTY <br />Paid Chk# 022194 ANOKA COUNTY PROPERTY <br />Paid Chk# 022195 APA PLANNING ASSOCIATION <br />Paid Chk# 022196 AVLlC <br />Paid Chk# 022197 BENDER, TERESA <br />Paid Chk# 022198 CINGULAR WIRELESS <br />Paid Chk# 022199 CORNER EXPRESS <br />Paid Chk# 022200 INSTRUMENTAL RESEARCH <br />Paid Chk# 022201 MET. COUNCIL ENV. SERVo <br />Paid Chk# 022202 MINNESOTA NAHRO <br />Paid Chk# 022203 MINNESOTA PIPE & <br />Paid Chk# 022204 NATIONWIDE RETIREMENT <br />Paid Chk# 022205 PERA <br />Paid Chk# 022206 PRESS PUBLICATIONS <br />Paid Chk# 022207 PUBLIC EMPLOYEES INS <br />Paid Chk# 022208 SCHWAAB INC. <br />Paid Chk# 022209 SEH <br />Paid Chk# 022210 TA SCHIFSKY & SONS INC <br />Paid Chk# 022211 TIME SAVER <br />Paid Chk# 022212 U.S. POSTAL SERVICE <br />Paid Chk# 022213 UNIVERSITY OF MINNESOTA <br />Paid Chk# 022214 WISE GUYS PIZZA <br />Paid Chk# 022215 XCEL ENERGY <br /> <br />Check Date <br /> <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br />3/28/2007 <br /> <br />Total Checks <br /> <br />MARCH 2007 <br /> <br />Check Amt <br /> <br />$266.25 CUST # 7897 - ANNUAL RENEWAL 0 <br />$46.00 RECORD MN DEPT OF HEALTH VARIA <br />$138.00 MEMBERSHIP DUES - D. LARSON & <br />$606.00 DEF COMP W/H 3-22-07 <br />$30.12 REIMBURSEMENT FOR CLEANING SUP <br />$129.36 261-5733 CELL PHONE <br />$337.95 FUEL FOR FEB 07 <br />$38.00 FEBRUARY 2007 WATER TESTING <br />$12,344.38 APRIL 2007 WASTEWATER <br />$39.00 J. MEYER - 07 DAY AT THE CAPIT <br />$426.00 WOVEN FABRIC <br />$450.92 DEF COMP W/H 3-22-07 <br />$2,403.63 PERA W/H 3-22-07 <br />$72.16 VACATING PORTION OF WESTVIEW S <br />$19,295.84 APRIL 2007 HEALTH INS. <br />$19.96 NOTARY STAMP - T. BENDER <br />$625.00 DATAVIEW IMPLEMENTATION, TRAIN <br />$2,239.17 KEYSTONE <br />$379.80 P & Z MEETING 3-6-07 <br />$1,000.00 POSTAGE FOR THE METER <br />$260.00 MN MUNICIPAL CLERK INSTITUTE - <br />$1,987.50 REFUND FOR 2 QTR SUN. & ON SAL <br />$3,303.78 1880 MAIN ST - SERV THRU 3-6-0 <br /> <br />$46,438.82 <br /> <br />Note: Please remember that there will be an updated list of disbursements for approval on 3-28-07. <br /> <br /> <br />/~ <br />