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<br />CITY OF CENTERVlLLE <br /> <br />07/09/03 3:42 PM <br />Page 1 <br /> <br />*Check Summary Register@) <br /> <br />JULY 2003 <br /> <br />Name <br /> <br />Check Date <br /> <br />Cheek Amt <br /> <br />10100 MAIN STREET BANK <br />UnPaid ABBA TROPHY <br />UnPaid BARNA, GUZV & STEFFEN L TO <br />UnPaid CENTENNIAL FIRE DISTRICT <br />UnPaid CHOICEPOINT SERVICES INC. <br />UnPaid CLEARWATER CREEK <br />UnPaid CONNEXUS ENERGY <br />UnPaid COVERALL OF THE TWIN CITIES <br />UnPaid CULLIGAN <br />UnPaid EXCEL TELECOMMUNICATIONS <br />UnPaid HAWKINS WATER TREATMENT <br />UnPaid HUGO FEED MILL <br />UnPaid MET. COUNCIL ENV. SERVo (SO <br />UnPaid NATIONAL WATERWORKS <br />l,JnPald NORTH STAR PUMP SERVICE <br />UnPaid NORTHERN FOREST PRODUCT <br />UnPaid OFFICE MAX <br />UnPaid ON SITE SANITATION <br />UnPaid POSTMASTER <br />UnPaid STANTON GROUP <br />UnPaid TOM THUMB <br />UnPaid TOWN CRIER PROMOTIONS <br />UnPaid US BANK CORPORATE TRUST S <br />UnPaid WASTE MANAGEMENT <br />UnPaid XCEL ENERGY <br /> <br />Total Checks <br /> <br />$60.18 7X9 PLAQUE - K. DEVINE <br />$6,533.00 CIVIL MATTER - SERV THRU 6-30-03 <br />$20,405.25 2ND QTR FIRE INVOICE <br />$16.00 DRUG TEST <br />$89.17 FUEL - SERV THRU 6-30-03 <br />$420.28 STREET LIGHTS - 395653-219676- SERV TH <br />$213.00 CLEANING -SERV THRU 7-31-03 <br />$45.11 WATER RENTAL <br />$4.04 PHONE SERV THRU 6-25-03 <br />$1,113.89 CHEMICALS <br />$15.34 SUPPLIES <br />$9,472.67 SERV THRU AUGUST 2003 <br />$225.67 3 PLY REMOTE WIRE <br />$425.00 REPAIRS TO LIFT STATION #1 & #r2. <br />$18,650.70 TIF SETTLEMENT <br />$61.78 HIGHLlGHTERS <br />$902.60 6955 DUPRE RD - EAGLE PARK <br />$450.56 UTILITY POSTAGE - 2ND QTR <br />$100.00 SERV THRU 6-30-03 <br />$101.37 FUEL - SERV THRU 6-30-03 <br />$534.34 CLOTHING ALLOWANCE <br />$18,641.66 PHEASANT MARSH 11 -INTEREST <br />$3,708.63 DELlQUENT GARBAGE ASMTS YEAR 2002 <br />$1,576.74 1694 SOREL ST - SERVTHRU 7-1-03 <br />$83,766.98 <br /> <br />FILTER: None <br />