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<br /> <br />Chk# <br /> <br />022720 <br />022721 <br />022722 <br />022723 <br />022724 <br />022725 <br />022726 <br />022727 <br />022728 <br />022729 <br />022730 <br />022731 <br />022732 <br />022733 <br />022734 <br />022735 <br />022736 <br />022737 <br />022738 <br />022739 <br />022740 <br /> <br />tervi{{e <br /> <br />(l.:Stabfi;!icJt 18'::;7 <br /> <br />Check <br />Search Name <br /> <br />AVLlC <br />CALIFORNIA CONTRACTORS SUPPlIE <br />CHURCH OF ST GENEVIEVE <br />CITY OF ST. PAUL <br />VOID <br />GOPHER STATE ONE CALL INC <br />IMAGE PRINTING & GRAPHICS <br />INSTRUMENTAL RESEARCH INC <br />LAKSO, MICHELLE <br />LAND MAINTENANCE <br />MENARDS - FOREST LAKE <br />NATIONWIDE RETIREMENT SOLUTION <br />PRECISION EXCAVATING & GRADING <br />PREMIER RINKS, INC. ATHLETICA <br />SPRINT <br />STEPHAN, KIM <br />SWEENEY, KRIS <br />TIME SAVER <br />WAGNER SIGNS <br />XCEL ENERGY <br />DEVINE, RAY <br /> <br />CITY OF CENTERVILLE <br /> <br />09/21/0711:32AM <br />Page 1 <br /> <br />Check Writer Summary <br /> <br />Date <br /> <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br />9/26/2007 <br /> <br />Amount Comments <br /> <br />$606.00 DEF COMP W/H 9-20-07 <br />$155.68 RAINSUITS & PIGSKINS DRIVERS GLOVES <br />$100.00 USE OF FACILlTY- 2009 STREET PROJECT PUBLIC <br />$151.79 ASPHALT <br />$0.00 VOID <br />$139.35 SERV FOR AUGUST <br />$480.79 UT BILLING SHEETS <br />$38.00 AUGUST 2007 WATER SAMPLE <br />$46.56 REIMBURSE MilEAGE FOR MACTA' 24TH ANNUAL <br />$6,277.88 PARKS - 6-4,6-11,6-18 -LAWN MOWING <br />$101.16 OPERATING SUPPLIES FOR HIDDEN SPRINGS PARK & <br />$600.92 DEF COMP W/H 9-20-07 <br />$27.466.88 OLD MILL RD UT & STR IMPROVE - PAY REQUEST #2. <br />$215.73 SUPPLIES FOR PARK <br />$271.16 CELL PHONE SERVTHRU 9-15-07 <br />$248.00 REIMBURSE FOR MEDICAL EXPENSES <br />$62.57 REIMBURSE FOR MilEAGE 7-19-07 THRU 9-20-07 <br />$295.10 P & Z MEETING 9-4-07 <br />$384.71 FINAL AMOUNT FOR PARK SIGNS-LAMOTTE & HIDDEN <br />$3,937.06 7300 MILL RD - SERV THRU 9-5-07 <br />$3.82 REFUND ON OVERPYMT ON FINAL BILL <br /> <br />$41,583.16 <br /> <br />NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 9-26-07. <br /> <br />~ <br />r <br />t.. "'.~~_ <br />~S-<"--- <br /> <br />(" <br />t~ <br />4'~~"J <br />/1 <br />