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<br />~"" <br />., tervi{fe <br />'Est"{{i,fllI:rfL.,,-,,j <br /> <br />CITY OF CENTERVILLE <br /> <br />04/18/081:25 PM <br />Page 1 <br /> <br />.Check Summary Register@) <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 023278 POSTMASTER <br />Paid Chk# 023279 AFLAC <br />Paid Chk# 023280 ALEXANDRA HOUSE <br />Paid Chk# 023281 ANDERSON, ALLEN <br />Paid Chk# 023282 A VLlC <br />Paid Chk# 023283 CENTERPOINT ENERGY <br />Paid Chk# 023284 CHOICEPOINT SERVICES INC. <br />Paid Chk# 023265 CORNER EXPRESS <br />Paid Chk# 023286 DELTA DENTAL <br />Paid Chk# 023267 ICC <br />Paid Chk# 023288 IMAGE PRINTING & GRAPHICS <br />Paid Chk# 023289 INDEPENDENT SECURITY <br />Paid Chk# 023290 LAMETTI & SONS INC <br />Paid Chk# 023291 LARSON, DALLAS <br />Paid Chk# 023292 MENARDS - FOREST LAKE <br />Paid Chk# 023293 MET COUNCIL ENV. SERVo <br />Paid Chk# 023294 NATIONWIDE RETIREMENT <br />Paid Chk# 023295 OFFICE MAX <br />Paid Chk# 023296 POSTMASTER <br />Paid Chk# 023297 PRESS PUBLICATIONS <br />Paid Chk# 023298 ROTO-ROOTER PLUMBING & <br />Paid Chk# 023299 SOLHEID, WARREN <br />Paid Chk# 023300 ST. CLOUD STATE UNIVERSITY <br />Paid Chk# 023301 SWEENEY, KRIS <br />Paid Chk# 023302 TIME SAVER <br />Paid Chk# 023303 TOWN CRIER PROMOTIONS <br />Paid Chk# 023304 XCEL ENERGY <br />Paid Chk# BI-WEEKL Y ACH <br />Paid Chk# BI-WEEKL Y ACH <br /> <br />Check Date <br /> <br />411112006 <br />4/23/2008 <br />4/23/2008 <br />4/2312006 <br />4/23/2008 <br />4/23/2008 <br />4/23/2006 <br />4/23/2008 <br />4123/2006 <br />4/23/2008 <br />4/23/2008 <br />4/23/2008 <br />4/23/2008 <br />4/23/2008 <br />4/23/2008 <br />4/23/2008 <br />4/23/2006 <br />4/2312006 <br />4/23/2008 <br />4/23/2008 <br />4/23/2008 <br />4/23/2008 <br />4/23/2008 <br />4/23/2008 <br />4/2312008 <br />4/23/2006 <br />4/23/2008 <br />4/3/2008 <br />4/1712008 <br /> <br />Total Checks <br /> <br />APRIL 2008 <br /> <br />Check Amt <br /> <br />$433.06 1ST OTR UT BILL - POSTAGE <br />$64.40 APRIL 2008 AFLAC <br />$2,100.00 PROF. SERV 1-1-(18THRU 12-31- <br />$13.13 WASTEWATER SEMINAR IN CHISAGO <br />$256.00 DEF COMP W/H 4-17-08 <br />$373.60 2065 W CEDAR ST - SERV THRU 3- <br />$128.00 DRUG TEST <br />$491.26 FUEL - THUR 2-2006 <br />$267.75 MAY 2006 DENTAL INS <br />$100.00 GOVT. MEMBERSHIP DUES POP. UP <br />$221.06 INSPECTION PAD - 5000 SHEET - <br />$452.26 SYSTEM MONITORING - COMMERICAL <br />$5,674.67 WATERMAIN REPAIR - MAIN STREET <br />$42.51 THERMOSTAT - CITY HALL- REIMBU <br />$37.15 SUPPLES <br />$13,530.63 WASTEWATER SERV. THRU MAY 2006 <br />$1,063.96 DEF COMP W/H 4-17-08 <br />$340.71 OFFICE SUPPLIES - TONER FOR CO <br />$350.00 FIRST -GLASS PRESORT PERMIT #20 <br />$36.25 BOARD OF APPEALS 4-9-06 <br />$314.00 7067 GOIFON RD - MAIN LINE BLO <br />$20.74 WHITE FOAM BD -PW, REIMBURSEM <br />$260.00 2006 MMCI YR 3 #217680-9175- <br />$24.75 MILEAGE REIMBURSMENT - BANK DE <br />$273.75 4-9-06 CITY COUNCIL & WORKSHOP <br />$366.49 CLOTHING -TBENDER, K. STEPHAN, <br />$723.60 1660 MAIN ST - SERV THRU 4-6-0 <br />$16,972.25 PAY PERIOD 7 <br />$15,293.55 PAY PERIOD 6 <br /> <br />$60,247.97 <br /> <br />NOTE: There wili be an updated list of disbursements for approval on 4-23-08. <br />