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<br /> <br />CITY OF CENTERVILLE <br />*Check Summary Register@ <br /> <br />Name <br />10100 MAIN STREET BANK <br />Paid Chk# 019814 CITY OF <br />Paid Chk# 019815 ABBA TROPHY <br />Paid Chk# 019816 ACCLAIM BENEFITS <br />Paid Chk# 019817 AMERICAN SOLUTIONS FOR <br />PaldChk# 019818 ANOKACOUNTY <br />PaId Chk# 019819 AVLlC <br />PaId Chk# 019820 EHLERS & ASSOCIATES INC <br />Paid Chk# 019821 GOPHER STATE ONE CALL INC <br />PaId Chk# 019822 LYNN & ASSOCIATES <br />PaId Chk# 019823 METRO SALES INCORPORATED <br />PaId Chk# 019824 NATIONWIDE RETIREMENT <br />Paid Chk# 019825 PRESS PUBUCATlONS <br />Paid Chk# 019826 PUBUC EMPLOYEES <br />PaId Chk# 019827 QWEST <br />Paid Chk# 019828 RIVARD ELECTRIC COMPANY <br />Paid Chk# 019829 SWEENEY, KRIS <br />Paid Chk# 019830 US BANK* <br />PaId Chk# 019831 WASTE MANAGEMENT <br />Paid Chk# 019832 WHITE BEAR LOCKSMITH <br />Paid Chk# 019833 XCEL ENERGY <br /> <br />12/1610411:31 AM <br />Pti1g8 1 <br /> <br />Check Date <br /> <br />DECEMBER 2004 <br /> <br />Check Amt <br /> <br />12/13/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />12/20/2004 <br />Total Checks <br /> <br />$150.00 INITIAL DRAW FOR COUGAR CASH <br />$181.05 P & Z NAME PLATES(2), PLAQUES <br />$100.00 FLEXIBLE SPENDING ACCT - SERV <br />$486.53 COUGAR CASH - CHECKS <br />$54.30 BAU-OTS, PUBUSHING SAMPLE, RE <br />$480.00 DEF COMPWIH 12-16-04 <br />$62.50 J.MEYER - NORTHERN FOREST PROD <br />$98.90 SERV THRU NOVEMBER 2004 <br />$2,750.00 11/24/04. 11126104 & 11130/04 <br />$630.07 SERVICE FROM 11/21104 THRU 02/ <br />$198.52 DEF COMPWIH 12-16-04 <br />$479.85 NOV 16/23 CERT OF DEUNQUENT <br />$1,758.19 PAYROLL WIH 12-16-04 <br />$112.53 612-E35-0084 SERV THRU 12-31-0 <br />$356.00 REPAIR STREET UGHT - UFT STA <br />$20.63 REIMBURE FOR MILEAGE <br />$94.69 CAlANDERS-2005 <br />$2,713.28 2004 TAX SETTLEMENT - DEUNQUE <br />$46.47 KEYS <br />$1,402.75 7098 CENTERVlLLE RD - SERVTHR <br />$12,176.26 <br /> <br />Please note: There will be an updated list of disbursements handed out on 12-2()..()4 for approval. <br />