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<br /> <br />CITY OF CENTERVILLE <br /> <br />05/18107 10:33 AM <br />Page 1 <br /> <br />*Check Summary Register@) <br /> <br />Name <br />10100 MAIN STREET BANK <br />Paid Chk# 022367 WAGNER SIGNS <br />Paid Chk# 022368 ANOKA COUNTY PROPERTY <br />Paid Chk# 022369 AVLIC <br />Paid Chk# 022370 BURSTEIN - GLASER <br />Paid Chk# 022371 CCE STUDENT SUPPORT <br />PaId Chk# 022372 CITY OF ST. PAUL <br />PaId Chk# 022373 CONSTRUCTION BULLETIN <br />Paid Chk# 022374 EMBEDDED SYSTEMS INC <br />Paid Chk# 022375 GOPHER STATE ONE CALL INC <br />PaId Chk# 022376 GRAINGER <br />Paid Chk# 022377 KHANG, JOSEPH <br />Paid Chk# 022378 MENARDS - FOREST LAKE <br />PaId Chk# 022379 MET. COUNCIL ENV. SERVo <br />Paid Chk# 022380 NATIONWIDE RETIREMENT <br />Paid Chk# 022381 NORTH STAR PUMP SERVICE <br />Paid Chk# 022382 OFFICE MAX <br />Paid Chk# 022383 ON SITE SANITATION <br />Paid Chk# 022384 PERA <br />Paid Chk# 022385 PRESS PUBLICATIONS <br />Paid Chk# 022386 PUBLIC EMPLOYEES INS <br />Paid Chk# 022387 SEH <br />Paid Chk# 022388 STEPHAN, KIM <br />Paid Chk# 022389 TIME SAVER <br />Paid Chk# 022390 TRU GREEN - CHEM LAWN <br />PaId Chk# 022391 WASTE MANAGEMENT <br />PaId Chk# 022392 XCEL ENERGY <br /> <br />Check Date <br /> <br />5/10/2007 <br />5/2312007 <br />5/2312007 <br />5/2312007 <br />5/2312007 <br />5/23/2007 <br />5/2312007 <br />5/23/2007 <br />5/23/2007 <br />5/2312007 <br />5/23/2007 <br />5/2312007 <br />5/2312007 <br />512312007 <br />5/23/2007 <br />5/2312007 <br />5/2312007 <br />5/23/2007 <br />5/23/2007 <br />5/23/2007 <br />5/2312007 <br />5/2312007 <br />5/2312007 <br />5/2312007 <br />5/23/2007 <br />5/2312007 <br />Total Checks <br /> <br />MAY 2007 <br /> <br />Check Amt <br /> <br />$75.00 SIGNAGE DESIGN <br />$3,956.19 2006 PROP. TAX -23-31-22-23-00 <br />$606.00 DEF COMP WIH 5-17-07 <br />$10,620.10 PROSECUTION MATTERS -SERV THRU <br />$230.00 T. EJENDER -MN MUNICIPAL CLERKS <br />$909.91 ASPHALT FOR STREETS <br />$231.92 AD FOR BIDS FOR HIDDEN SPRING <br />$436.56 6 MONTH SIREN MAlNT. FEE <br />$131.95 SERV FOR APRIL 2007 <br />$98.30 SUPPLIES <br />$7.20 OVERPYMT OF FINAL UT BILL <br />$18.35 SUPPLIES FOR P.W. <br />$12,344.38 JUNE 2007 WASTEWATER SERVICE <br />$450.92 DEF COMP WIH 5-17-07 <br />$315.00 LIFT STATION #2 - GENERATOR PR <br />$116.70 OFFICE SUPPLIES <br />$127.48 6970 LAMOTTE DR - LAMOTTE PARK <br />$2,399.57 PAYROLL WIH 5-17-07 <br />$171.75 BIDS FOR 2007 HIDDEN SPRING PA <br />$19,295.84 JUNE 2007 - MED INS. <br />$561.25 DATAVIEW IMPLEMENTATION - TRAI <br />$472.78 REIMBURSE MILEAGE TO BRING RES <br />$503.75 CITY COUNCIL MEETING 4-11-07 <br />$1,705.75 LAWN MAlNT. - CITY HALL <br />$275.56 1-30-07 WASTE MNGT TAX SETTLEM <br />$1,168.06 1880 MAIN ST -SERVTHRU 05-05 <br />$57,230.29 <br /> <br />Note: There will be an updated list of disbursements for approval on 5-23-07. <br /> <br /> <br />/3 <br />