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<br />CITY OF CENTERVILLE <br /> <br />10/1710711:20 AM <br />Page 1 <br /> <br /> <br />*Check Summary Register@ <br /> <br />ervUCe <br />'EstaHisfzetf 1857 <br /> <br />OCTOBER 2007 <br /> <br />Name <br /> <br />Check Date <br /> <br />10100 MAIN STREET BANK <br />PaId Chk# 022808 ANDERSON, ALLEN 1012412007 <br />PaId Chk# 022809 ANIMAL CARE EQUIPMENT & SE 10/2412007 <br />PaId Chk# 022810 AVLIC 1012412007 <br />PaId Chk# 022811 CHURCH OF ST GENEVIEVE 10/2412007 <br />PaId Chk# 022812 CITIES DIGITAL 10/2412007 <br />Paid Chk# 022813 CITY OF CIRCLE PINES 10/24/2007 <br />Paid Chk# 022814 CITY OF ST. PAUl 1012412007 <br />PaId Chk# 022815 DAVE KICHLER INSPECTIONS, I 10/2412007 <br />PaId Chk# 022816 FIRST AMERICAN TITLE 10/2412007 <br />PaId Chk# 022817 GOPHER STATE ONE CALL INC 1012412007 <br />PaId Chk# 022818 HAWKINS WATER TREATMENT 10/2412007 <br />_nn~aldChk#022819 INSTRUMENTl\L RESEARCtt IJ'lG 1Q/24/2007u__u <br />Paid Chk# 022820 MENARDS - FOREST LAKE 10/24/2007 <br />PaId Chk# 022821 MET. COUNCIL ENV. SERVo (SDS 10124/2007 <br />PaId Chk# 022822 NATIONWIDE RETIREMENT SOL 10/24/2007 <br />PaId Chk# 022823 NORTH METRO MEDIA CENTER 10/2412007 <br />PaId Chk# 022824 OFFICE MAX 10/2412007 <br />PaId Chk# 022825 PUBLIC EMPLOYEES INS PROG 10/24/2007 <br />Paid Chk# 022826 WASTE MANAGEMENT 10124/2007 <br />Total Checks <br /> <br />Check Amt <br /> <br />$129.99 REIMBURSE WORK BOOTS- BOOT ALO <br />$66.20 DOG AND CAT TAGS FOR 2008-2009 <br />$631.00 DEF COMP WIH 10-18-07 <br />$100.00 USE OF FACILITY FOR COMP PLAN <br />$847.11 PROF. SCANNING SERVICES <br />$6,247.13 2007 POLICE BLDG PAYMENT - OCT <br />$252.99 ASPHALT FOR STREET REPAIR <br />$2,765.60 ELECTRICAL INSPECTIONS <br />$83.05 REFUND ON OVER PYMT ON FINAL B <br />$148.05 SEPTEMBER 2007 SERVICES <br />$511.76 CHEMICALS <br />.J38.oo SEPT.~OQ!W}\TEBE.~T. <br />$12.31 SUPPLIES FOR PARKS <br />$12,344.38 NOVEMBER 2007 SERVICES <br />$600.92 DEF COMP WIH 10-18-07 <br />$261.25 BACKUP DRIVES <br />$163.46 SUPPLIES <br />$21,245.43 NOVEMBER 07 INS PYMT <br />$221.52 7193 ROBIN LN W DELlN. GARBAGE <br />$46,670.15 <br /> <br />NOTE: There will be an updated list of disbursements for approval on 10-24-07. <br /> <br />J <br />