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<br />CITY OF CENTERVILLE <br /> <br />10/10/0712:41 PM <br />Page 1 <br /> <br /> <br />tervi{{e <br /> <br />.Check Summary Register@) <br /> <br />'Esta6fisn",( 18-:;? <br /> <br />OCTOBER 2007 <br /> <br />Name <br /> <br />Check Date <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022769 ANDREW ROSS & AGGREGATE I 10/10/2007 <br />Paid Chk# 022790 ANDREW ROSS & PATRIOT BAN 10/10/2007 <br />Paid Chk# 022791 CENTENNIAL FIRE DISTRICT 10/10/2007 <br />Paid Chk# 022792 CENTENNIAL LAKES POLICE DE 10/10/2007 <br />Paid Chk# 022793 CHOICEPOINT SERVICES INC. 10/10/2007 <br />Paid Chk# 022794 GOETZ LANDSCAPE & IRRIG. 10/10/2007 <br />Paid Chk# 022795 HD SUPPLY WATERWORKS LTD 10/10/2007 <br />Paid Chk# 022796 LAKE AREA UTILITIES 10/10/2007 <br />Paid Chk# 022797 LAND MAINTENANCE 10/1012007 <br />Paid Chk# 022798 LEAGUE OF MN CITIES 10/10/2007 <br />Paid Chk# 022799 MARATHON ASHLAND 10/10/2007 <br />Paid Chk# 022800 PALZER, PAUL 10/10/2007 <br />Paid Chk# 022801 PETERSON, TEDD 10/10/2007 <br />Paid Chk# 022802 QWEST 10/10/2007 <br />Paid Chk# 022803 STORK TWIN CiTY TESTING CO 10/10/2007 <br />Total Checks <br /> <br />Check Am! <br /> <br />\II:IIIL <br /> <br />$4,370.78 CONCRETE - 73RD ST, BRIAN DR & <br />$9,088.72 CONCRETE WORK - 73RD ST, BRIA <br />$24,737.50 3RD aTR PAYMENT - FIRE DEPT <br />$38,834.57 OCTOBER 2007 POLICE SERVICES <br />$32.00 DRUG TEST <br />$31.90 CLASS 5 LIMESTONE <br />$4,137.35 WATER METERS & PARTS <br />$175.00 REFUND UNUSED PORTION OF DEPOS <br />$5,566.61 LAWN MOWING PARKS FOR SEPT. 20 <br />$375.00 FEE - 2007/08 MCSC <br />$157.90 FUEL FOR SEPT & END OF AUG. 07 <br />$110.00 REIMBURSE FOR FSA <br />$89.99 REIMBURSE FOR BOOT ALLOWANCE <br />$55.46 651-429-6579 - PH SERV THRU 10 <br />$1,043.14 FAIRVIEW ST IMPR. PROG. <br /> <br />$88,805.92 <br /> <br />9a- <br />