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<br />~-~---~-~ ~-- <br /> <br /> <br />CITY OF CENTERVILLE <br />*Check Summary Register@) <br /> <br />07/06107 4:34 PM <br />Page 1 <br /> <br />Narne <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022480 AFLAC <br />PaId Chk# 022481 ANOKA COUNTY <br />Paid Chk# 022482 ARCHAEOLOGICAL RESEARCH <br />Paid Chk# 022483 AVLlC <br />Paid Chk# 022484 CENTENNIAL FIRE DISTRICT <br />Paid Chk# 022485 CENTERPOINT ENERGY <br />Paid Chk# 022486 CHOICEPOINT SERVICES INC. <br />Paid Chk# 022487 CONNEXUS ENERGY <br />Paid Chk# 022488 CORNER EXPRESS <br />Paid Chk# 022489 CRYSTEEL TRUCK EaUIPMENT <br />Paid Chk# 022490 FRATTALONES HARDWARE <br />Paid Chk# 022491 HUGO MILL OUTDOOR POWER <br />Paid Chk# 022492 IMAGE PRINTING & GRAPHICS <br />Paid Chk# 022493 INSTRUMENTAL RESEARCH <br />Paid Chk# 022494 MARATHON ASHLAND <br />Paid Chk# 022495 MENARDS - FOREST LAKE <br />Paid Chk# 022496 MET. COUNCIL ENV. SERVo <br />Paid Chk# 022497 MMUA <br />Paid Chk# 022498 NATIONWIDE RETIREMENT <br />Paid Chk# 022499 ON SITE SANITATION <br />Paid Chk# 022500 PERA <br />Paid Chk# 022501 POSTMASTER <br />Paid Chk# 022502 PRESS PUBLICATIONS <br />Paid Chk# 022503 ROCK GARDENS INC. <br />Paid Chk# 022504 STEPHAN, KIM <br />Paid Chk# 022505 TIME SAVER <br />Paid Chk# 022506 US BANK CORPORATE TRUST <br /> <br />Check Date <br /> <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/11/2007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/11/2007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />7/1112007 <br />Total Checks <br /> <br />JULY 2007 <br /> <br />Check Amt <br /> <br />$45.88 JULY 2007 <br />$66.00 6908 SUMAC COURT & CITY'S LOT <br />$1,220.00 1601 LAMOTTE DR - ARCHAEOLOGIC <br />$606.00 DEF COMPWIH 7-12-07 <br />$24,737.50 2ND aTRLY BILLING 2007 <br />$128.82 1880 MAIN ST - SERV THRU 6-20- <br />$32.00 DRUG TEST FOR P.W. <br />$531.39 STREET LIGHTS - 395653-219699 <br />$682.71 FUEL FOR MAY 07 <br />$23.50 STROBE REPLACEMENT TUBE <br />$60.83 SUPPLIES FOR PARKS <br />$12.76 SUPPLIES <br />$571.61 UTILITY BILLING SHEETS <br />$38.00 WATER TEST <br />$144.25 FUEL FOR JUNE 2007 <br />$310.53 SUPPLIES <br />$12,344.38 AUGUST 2007 SERVICES <br />$1,375.00 SAFETY MANAGEMENT PROGRAM - 3R <br />$450.92 DEF COMP WIH 7-12-07 <br />$917.00 6955 DUPRE RD - EAGLE PARK <br />$2,342.47 PERA WIH 7-12-07 <br />$429.31 2ND aTR UT BILLING <br />$44.40 BOBBY & STEVE'S PUBL. <br />$2,311.05 YARDWOODCHIP <br />$133.24 REIMBURSE FOR LANDSCAPE MAT. F <br />$1n.70 CITY COUNCIL MEETING 6-13-07 <br />$61,710.00 #3346200 GEN. OBLG.IMPROV. BO <br />$111,447.25 <br /> <br />NOTE: THERE WILL BE UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 7-11-07. <br /> <br />12 <br />