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<br />CITY OF CENTERVILLE <br /> <br />12/12/07 3:17 PM <br />Page 1 <br /> <br /> <br />tervi{{e <br /> <br />*Check Summary Register@) <br /> <br />''E,<toaUislieJ( .1ll...;7 <br /> <br />DECEMBER 2007 <br /> <br />UPDATE <br /> <br />Name <br /> <br />Check Date <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022940 A VLIC 12/12/2007 <br />Paid Chk# 022941 BENDER, TERESA 12/12/2007 <br />Paid Chk# 022942 BRAUN INTERTEC CORPORATIO 12/12/2007 <br />Paid Chk# 022943 BUSINESS FORMS & ACCOUNTI 12/12/2007 <br />Paid Chk# 022944 CENTER POINT ENERGY MINNE 12/12/2007 <br />Paid Chk# 022945 COMFORT PLUS HEATING & CO 12/12/2007 <br />Paid Chk# 022946 GUSTAFSON EXCAVATING, INC. 12/12/2007 <br />Paid Chk# 022947 HAWKINS WATER TREATMENT 12/12/2007 <br />Paid Chk# 022948 HEALTH PARTNERS 12/12/2007 <br />Paid Chk# 022949 INSTRUMENTAL RESEARCH INC 12/12/2007 <br />Paid Chk# 022950 LEAGUE OF MN CITIES 12/12/2007 <br />Paid Chk# 022951 MARATHON ASHLAND 12/12/2007 <br />Paid Chk# 022952 MENARDS - FOREST LAKE 12/12/2007 <br />Paid Chk# 022953 NATIONWIDE RETIREMENT SOL 12/12/2007 <br />Paid chk# 022954 NORTHERN FOREST PRODUCT 12/12/2007 <br />Paid Chk# 022955 PALZER, PAUL 12/12/2007 <br />Paid Chk# 022956 STORK TWIN CITY TESTING CO 12/12/2007 <br />Paid Chk# 022957 TIME SAVER 12/12/2007 <br />Paid Chk# 022958 VOLK SEWER & WATER 12/12/2007 <br />Paid Chk# 022959 WATSON APPRAISAL & CONSUL 12/12/2007 <br />Paid Chk# 022960 WELLS FARGO 12/12/2007 <br />Paid Chk# 022961 XCEL ENERGY 12/12/2007 <br />Paid Chk# 022962 ANDERSON, ALLEN 12/12/2007 <br />Paid Chk# 022963 NATIONWIDE RETIREMENT SOL 12/12/2007 <br />Total Checks <br /> <br />Check Amt <br /> <br />$631.00 DEF COMP W/H 12-13-07 <br />$15.72 REIMBURSE FOR POSTAGE DUE ON P <br />$2,325.50 PROFESSIONAL SERV THRU 11-30-0 <br />$123.97 LAZER W2 & ENVELOPES & 1099'S <br />$199.87 7087 20TH AVE S - SERVTHRU 11 <br />$145.00 7087 20TH AVE S - CLEAN THE FL <br />$16,403.89 2007 FAIRVIEW ST IMPR - 3 & FI <br />$635.63 CHEMICALS <br />$3,690.80 JANUARY 2008 HEALTH INS <br />$38.00 NOVEMBER 2007 WATER TESTING <br />$10.00 J. MEYER - 07 MUNICIPAL CONTRA <br />$274.75 FUEL - OCT. & NOV <br />$67.22 SUPPLIES <br />$600.92 DEF COMP W/H 12-13-07 <br />$11,374.80 TAX ABATEMENT PAYMENTS 2 & 3 0 <br />$15.52 REIMBURSE MILEAGE FOR BLDG SEM <br />$1,151.95 OLD MILL RD UT & STR. IMPR. <br />$384.75 11-13-07 P & Z MEETING <br />$61,813.15 HUNTERS CROSSING 3RD ANNO - UT <br />$500.00 1688 SOREL ST - REVIEW APPRAIS <br />$3,400.02 JANUARY 2008 H.S.A. <br />$9.87 1601 LAMOTTE DR - SERV THRU 12 <br />$185.95 REIMBURSE FOR CLOTHING ALOTMEN <br />$125.00 DEF COMP W/H 1-11-07 UNDER PO <br />$104,123.28 <br /> <br />ID~ <br />