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<br />/~ <br />(~ l_B!;terui~k <br />~"I,"I,,'ii,""-:'_;"')" <br /> <br />Name <br /> <br />CITY OF CENTERVILLE <br /> <br />10,:03:'073:34 pr,,'1 <br />Page 1 <br /> <br />'Check Summary Register@ <br /> <br />ChecK Date <br /> <br />OCTOBER 2007 <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022759 ABDO, E:CK & M~YER, LLP <br />P8id Chk!1 022760 AFLAC <br />F'2id Chk# 022/61 Ak'UNDSEI~, KEVIN <br />Paid Chk# 022762 AVLlC <br />Paid Chk# 022763 BONf:::ST?OO, ROSEN:::. <br />Paid Cllk# 022764 CENTERPOINT ENERGY <br />P8id Chklf 022765 CONNEXUS ENERCY <br />PJid Chkf!- 022/66 ri::.HREl'v1BI\CHER, REN <br />PJid Chk# 022767 HANSON, BRIA~ <br />raid Cllk# 022768 HARRIS, LORI <br />raid Chk;e 022769 HUGO FEED MILL <br />[")aid Chk# 022770 HUGO Mill" OUTDOOR PO\VER <br />Paid Chki't- 022771 Ilrv'1C <br />Pelic! Chk# 022772 INTERNATIONAL UNiOr-\ OF <br />P2id Cr,kTt 022773 KLENNCRT-HUNT, ..IENNF:F--ER <br />PZ',id Chkl/- 022/74 LAI<SO. MICHELI_F: <br />ra:d Ch:<.:i:t 022775 LOVE, DAR!ON <br />f-lCJ:d Chi<# 022776 1'..1ETRClPOLlTAI\: COUNCil <br />PiJjd Chktt 022777 i\,'l~;lUA <br />PZlid Chk/~ 02:~TlS MOSHER,O/\RiN <br />PJid Chkh! 022779 r--1ATIONWiOE RE1IR~\'ENT <br />P21id Chk# 022780 r-..:Ci'ERS LIFE INSlJRA,\JC::: <br />Paid Chk# 022781 ON SITF-: SANITATION <br />Paid Chkl'i 022782 IJANGFl, ~,1ARf< <br />P81d Chkft 022783 PRESS PUDcICATIO~iS <br />Paid Chkf.t 022784 PROrESSIONA... FINANCE:, INC. <br />PJ.id Chk# O:~27I]S SeELEY, SUZANNE <br />[J2ic~ Olk# 022786 SEl!\NDER. Kr:VIN <br />\-"C!id Ch~# 022787 Tlr....1E SAVER <br />Pd:d Chk# 022788 V\'OOLl, Tor'll <br /> <br />10/10/2007 <br />10/10/2007 <br />10/10/2007 <br />10/10i2007 <br />10/10'2007 <br />10/10/2007 <br />10/10/2007 <br />10/10/2007 <br />10/10/2007 <br />10/10/2001 <br />10/10/2007 <br />10/10/2007 <br />.10/10/2007 <br />10/10/2007 <br />10/"10/2007 <br />10/10'2007 <br />10/10/2807 <br />1 0/": '0/2007 <br />10/;0/2007 <br />10/10/2007 <br />10/10/2007 <br />10;'10/2007 <br />10/10/200-( <br />10/1 J:'2007 <br />.IO/10i2007 <br />10/10/2007 <br />1011O!2007 <br />10/10/2007 <br />10'10/2007 <br />1 Oi1 0/2007 <br /> <br />Total Checks <br /> <br />S7500 INTeRNAL CONTROLS & RISK ASSES <br />S45.88 J. MCPHERSON & J MEYER - AFLAC <br />S40.00 P & R MEETINGS 6-26 & 8-1-07 <br />S60600 DEF COM? W/1110-04-07 <br />S70,45343 GENERAL - SERV THRU 9-1-07 <br />S12/.80 1785 PELTIER LAKE DR - SERV TH <br />S508.80 6800 20TH AVE- RADIO FOR SCADA <br />S60.00 P & Z MEETING 7-3, 8-7 & 9-4-0 <br />S60.00 P & Z MEETINGS - '1-3, 8-7 & 9- <br />S40.00 I' & R MEETINGS 8-1 & 9-5-07 <br />S7.87 SUPPLIES <br />S5.50 Sr.AR?EN CHAiN <br />S115.00 T. BEN::JER IIMC MEMBERSHIP DUlcS <br />S450.00 ,IUNC 07 - UNION DUES <br />$,10.00 P & Z 1I.1EETING 7-3 8: 8-7- 07 <br />S26.68 r".,lI:...EAGE REliv18URSEMENT - GOLDEN <br />S60.DO f' &. Z [\.1:::cTINGS 7-3, 8-7 & 9-4- <br />S8,291.25 J~I.Y 2007 SAC RCPOR, <br />S1,4hOO SArETYk:GNTPRDC;RAM-4IHOTR <br />s,moo P & R MEETING - 8-1 & 9-5-07 <br />S600.G2 DEF COI'i1[' VViH 10-04-07 <br />S32.00 T BENDER & J MEYER - LIlT INS <br />5892.00 1874 REVOIR ST - ACORG; CREEK <br />S40.00 P & Z MEETING 7-3-07 & 9-4-07 <br />5.29.60 ;<, IIO\VARD - PUG. HEARiNG - rvlN <br />55000.00 1657 DUPRE RD - 06-144- LEE HO <br />S60.00 P & R MEETING 6-26-07, 8-1 & 9 <br />S40.00 P & R r\'EETING 0-26 & 8-1-07 <br />S148.35 9-12-07 CITY COUNCIL MEETING <br />$20.00 r & Z MEr:lING 9-1-0/ <br />S89.392.08 <br /> <br />NOTE: Tilere will he em updaled list of disburS8n1Cnts for eJpprov31 on 10-10-07. <br /> <br /> <br />~V" <br /> <br /> <br />;. <br /> <br />9 <br />