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<br />CITY OF CENTERVILLE <br /> <br />09/26/07 10:29 AM <br />Page 1 <br /> <br /> <br />tervi{{e <br /> <br />.Check Summary Register@ <br /> <br />'L<t-abtlst1f!d is;? <br /> <br />SEPTEMBER 2007 <br /> <br />Name <br /> <br />Check Date <br /> <br />UPDATE <br /> <br />10100 MAIN STREET BAlNK <br />Paid Chk# 022741 AGGREGATE INDUSTRIES 9/26/2007 <br />Paid Chk# 022742 ANOKA COUNTY HIGHWAY DEP 9/26/2007 <br />Paid Chk# 022743 ASSURANT EMPLOYEE BENEFIT 9/26/2007 <br />Paid Chk# 022744 BURSTEIN. GLASER 9/26/2007 <br />Paid Chk# 022745 COMFORT PLUS HEATING & CO 9/26/2007 <br />Paid Chk# 022746 HASLER, INC. 9/26/2007 <br />Paid Chk# 022747 KLM ENGINEERING INC. 9/26/2007 <br />Paid Chk# 022748 MET. COUNCIL ENV. SERVo (SDS 9/26/2007 <br />Paid Chk# 022749 MEYER, JOHN 9/26/2007 <br />Paid Chk# 022750 MODERN FENCE & CONST., INC. 9/26/2007 <br />Paid Chk# 022751 PATRIOT BANK MINNESOTA, AN 9/26/2007 <br />Paid Chk# 022752 PRESS PUBLICATIONS 9/26/2007 <br />Paid Chk# 022753 PUBLIC EMPLOYEES INS PROG 9/26/2007 <br />Paid Chk# 022754 aWEST 9/26/2007 <br />Paid Chk# 022755 STEPHAN, KIM 9/26/2007 <br />Paid Chk# 022756 US BANK' 9/26/2007 <br /> <br />Tolal Checks <br /> <br />Check Ami <br /> <br />$5,368.67 CONCRETE FOR SIDEWALKS.7370 PE <br />$207,201.24 PROJ. 02.678.13. CSAH 14 ANOK <br />$121.50 SHORT TERM VOL. DISABILlTY-1 <br />$9,539.00 CONDEMNATION MATTERS. SERV TH <br />$135.00 DIAGNOSED & PREFORM REPAIR ON <br />$137.85 FINAL PYMT ON MAILER AGREEMENT <br />$4,200.00 WATER TOWER INSPECTION & REPOR <br />$12,344.38 OCTOBER 2007 WASTEWATER SERVIC <br />$225.00 REIMBURSE FOR MEDICAL EXPENSES <br />$356.78 WIRE & TIES FOR PARKS <br />$14,553.83 SIDEWALK REPAIRS <br />$162.40 2ND ANNUAL GARAGE SALE DAYS & <br />$22,673.69 OCTOBER 2007 HEALTH INS <br />$471.44 651-429-3232 SERVTHRU 10-15.0 <br />$13.10 REIMBURSE MILEAGE TO DROP OFF <br />$445.51 DATA PILOT SANYO USB KIT <br /> <br />$277,949.39 <br /> <br />//to <br />