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<br /> <br />ervi[{e <br /> <br /><<Esta6(L'ined.' 18S7 <br /> <br />CITY OF CENTERVILLE <br /> <br />01/06/061:32 PM <br />Page 1 <br /> <br />*Check Summary Register@) <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 020927 ALEXANDRA HOUSE <br />Paid Chk# 020928 ANIMAL CARE EaUIPMENT & <br />Paid Chk# 020929 ASSURANT EMPLOYEE <br />Paid Chk# 020930 BARNA. GUZV & STEFFEN L TO <br />Paid Chk# 020931 BLAINE BROTHERS, INC. <br />Paid Chk# 020932 BONESTROO. ROSENE. <br />Paid Chk# 020933 CENTENNIAL LAKES POLICE <br />Paid Chk# 020934 DAMON FARBER ASSOCIATES <br />Paid Chk# 020935 DVS RENEWAL <br />Paid Chk# 020936 EXCEL TELECOMMUNICATIONS <br />Paid Chk# 020937 IMPERIAL HOMES <br />Paid Chk# 020938 INTERNATIONAL UNION OF <br />Paid Chk# 020939 J & L BUilDING <br />Paid Chk# 020940 MARATHON ASHLAND <br />Paid Chk# 020941 MECA <br />Paid Chk# 020942 MEYER, BRENT <br />Paid Chk# 020943 NCPERS liFE INSURANCE <br />Paid Chk# 020944 Void <br />Paid Chk# 020945 PRESS PUBLICATIONS <br />Paid Chk# 020946 REGISTERED ABSTRACTORS <br />Paid Chk# 020947 TIME SAVER <br />Paid Chk# 020948 US BANK CORPORATE TRUST <br />Paid Chk# 020949 POSTMASTER <br /> <br />Check Date <br /> <br />JANUARY 2006 <br /> <br />Check Amt <br /> <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/11/2006 <br />1/6/2006 <br />Total Checks <br /> <br />$400.00 SUPPORT <br />$56.24 2006-2007 ANIMAL TAGS <br />$121.50 SHORT TERM DISABILITY INS <br />$5,185.05 CIVll'MATTER - SERV THRU 12-31 <br />$1,413.77 REPAIRS TO 1986 FORD <br />$17.397.00 GENERAL - SERV THRU 11-26-05 <br />$34.124.25 JAN 2006 POLICE SERV <br />$6.865.21 SERVTHRU 12-19-05 DOWNTOWN CE <br />$72.50 LIC.TABS RENEW 01-STER 2FZAAWA <br />$4.04 SERV THRU 12-24-05 <br />$3.000.00 6799 BEAVER POND WAY-05-018 RE <br />$90.00 A ANDERSON - JAN 2006 <br />$9,670.00 33 TREES - ESCROW RELEASE - 20 <br />$418.12 FUEL -SERVTHRU12-31-05 <br />$150.00 J. MCPHERSON - MN STORMWATER T <br />$35.00 REFUND SHUT OFF VALVE - RETURN <br />$32.00 T BENDER & J MEYER LIFE INS <br />$0.00 <br />$103.50 CITY COUNCil - CHESNUT EASEMEN <br />$2,899.90 OVERPYMT SPECIAL ASSES. 1621 0 <br />$112.00 12-28-05 CITY COUNCIL MEETING <br />$331,872.50 #33386930 - GEN OBLG IMPR BD 2 <br />$473.44 POSTAGE FOR 4TH aTR UT BilliNG <br />$414.496.02 <br /> <br />PLEASE REMEMBER THAT THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS HANDED OUT ON 1-11-06 FOR <br />APPROVAL. <br /> <br />1 <br />