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ervi[{e CITY OF CENTERVILLE 04/06/07 10:31 AM Page 1 'E~";l:af-)[L~'h o{ -1857 *Check Summary Register@ APRIL 2007 Name Check Date 10100 MAIN STREET BANK Paid Chk# 022225 ALL SEASONS RENTAL 4/11/2007 Paid Chk# 022226 AMUNDSEN, KEVIN 4/11/2007 Paid Chk# 022227 ANOKA COUNTY 4/11/2007 Paid Chk# 022228 AVLlC 4/11/2007 Paid Chk# 022229 BANYON DATA SYSTEMS INC 4/11/2007 Paid Chk# 022230 CENTENNIAL LAKES POLICE 4/11/2007 Paid Chk# 022231 CENTERPOINT ENERGY 4/11/2007 Paid Chk# 022232 CONNEXUS ENERGY 4/11/2007 Paid Chk# 022233 FEHREMBACHER, BEN 4/11/2007 Paid Chk# 022234 GOVERNMENT TRAINING 4/11/2007 Paid Chk# 022235 HANSON, BRIAN 4/11/2007 Paid Chk# 022236 HANZAL, JEFF 4/11/2007 Paid Chk# 022237 HARRIS, LORI 4/11/2007 Paid Chk# 022238 HUGO MILL OUTDOOR POWER 4/1112007 Paid Chk# 022239 INSTRUMENTAL RESEARCH 4/11/2007 Paid Chk# 022240 JAKOBER, CARRIE 4/11/2007 Paid Chk# 022241 KEY AUTOMOTIVE SERVICE 4/11/2007 Paid Chk# 022242 KLENNERT-HUNT, JENNEFER 4/11/2007 Paid Chk# 022243 LABOR AND INDUSTRY 4/11/2007 Paid Chk# 022244 LARSON, DALLAS 4/11/2007 Paid Chk# 022245 LEAGUE OF MN CITIES 4/11/2007 Paid Chk# 022246 LOVE,DARION 4/11/2007 Paid Chk# 022247 MARATHON ASHLAND 4/11/2007 Paid Chk# 022248 MERKEL, LINDA 4/11/2007 Paid Chk# 022249 METROPOLITAN COUNCIL 4/11/2007 Paid Chk# 022250 MMUA 4/11/2007 Paid Chk# 022251 MN DEPT OF LABOR & 4/11/2007 Paid Chk# 022252 MOSHER, DARIN 4/11/2007 Paid Chk# 022253 NATIONWIDE RETIREMENT 4/11/2007 Paid Chk# 022254 OFFICE OF THE STATE AUDITOR 4/11/2007 Paid Chk# 022255 PANGEL, MARK 4/11/2007 Paid Chk# 022256 PERA 4/11/2007 Paid Chk# 022257 SAUTER & SONS, INC. 4/11/2007 Paid Chk# 022258 SEELEY, SUZANNE 4/11/2007 Paid Chk# 022259 SELANDER, KEVIN 4/11/2007 Paid Chk# 022260 STEPHAN, KIM 4/11/2007 Paid Chk# 022261 T.A. SCHIFSKY & SONS INC 4/11/2007 Paid Chk# 022262 TIME SAVER 4/11/2007 Paid Chk# 022263 US BANK CORPORATE TRUST 4/11/2007 Paid Chk# 022264 WOOD, TOM 4/11/2007 Paid Chk# 022265 WRIGHT, BOB 4/11/2007 Total Checks Check Amt $96.35 RENT A CHIPPER UP TO 6" $80.00 1-3-07,2-7-07,3-7-07 & 3-21- $11,364.48 2007 PROP. TAX- LAURIE LAMOTT $606.00 DEF COMP W/H 4-5-07 $846.68 WINUB DIRECT PAYMENT MODULE $41,498.29 APRIL 2007 POLICE SERVICES $1,662.43 6970 LAMOTEE DR - SERV THRU 3- $540.75 7087 20TH AVE N - SERV THRU 3- $80.00 1-2-07,2-6-07,3-6-07 & 3-21- $500.00 T.BENDER & K SWEENEY MCFOA CO $60.00 P & Z - 1-2-07, 3-6-07 & 3-21- $20.00 1-2-07 P & Z MEETING $40.00 P & R MEETINGS 1-3-07 & 2-7-07 $32.23 CHAIN FOR POULAN CHAIN SAW, RO $38.00 MARCH 2007 CITY WATER TESTING $40.00 P & R MEETINGS 2-7 & 3-7 $119.18 BATTERY FOR ROLLER & SHOPS SUP $60.00 P & Z MEETINGS 1-2 & 2-6 & 3- $10.00 7087 20TH AVE -3/29/07 CENTERV $413.86 REIMBURSE FOR MILEAGE - CABLE $125.00 2007 LEGIS. CONF FEE - 0 LARSO $80.00 P & Z MEETINGS - 1-2, 2-6, 3-6 $660.35 FUEL FOR MARCH 2007 $80.00 P & R MEETINGS 1-3,2-7 & 3-7- $1,658.25 SAC CHARGES FOR MARCH 2007 $1,375.00 2ND QTR 07 SAFETY MGMT PROGRAM $638.88 BUILDING PERMIT SURCHARGES $60.00 P & R MEETINGS - 1-3 & 3-7-07 $450.92 DEF COMP W/H 4-5-07 $120.00 J MEYER - 2007 TAX INCREMENT F $80.00 P & Z MEETING 1-2, 2-6, 3-6 & $2,399.57 PERA W/H 4-5-07 $4,746.00 1695 & 1691 MAIN ST - ESCROW R $80.00 P & R MEETING 1-3,2-7,3-7 & $80.00 P & R MEETING 1-3,2-7,3-7 & $209.55 REIMBURSE FOR MEDICAL EXPENSES $1,057.53 11/2" KEYSTONE $215.80 3-14-07 CITY COUNCIL MEETING $431.25 GO IMPROV BONDS 2006A # 801985 $80.00 P & Z MEETINGS 1-2,2-6,3-6-0 $60.00 P & Z MEETINGS 1-2,2-6, 3-6-0 $72,796.35 Please remember that there will be an updated list of disbursements for approval on 4-11-07. /1