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<br /> <br />~tervi{{e <br /> <br />'EstaGfisl1t'd 18,,7 <br /> <br />CITY OF CENTERVILLE <br /> <br />06/19/08 11 :48 AM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 023447 ANDREW ROSS & PATRIOT <br />Paid Chk# 023448 BONESTROO, ROSENE, <br />Paid Chk# 023449 CENTENNIAL FIRE DISTRICT <br />Paid Chk# 023450 CENTER POINT ENERGY <br />Paid Chk# 023451 CITIES DIGITAL <br />Paid Chk# 023452 EARL F. ANDERSEN INC <br />Paid Chk# 023453 EATON, NANCY <br />Paid Chk# 023454 GAMETIME <br />Paid Chk# 023455 INTERNATIONAL UNION OF <br />Paid Chk# 023456 LAUDERBAUGH, MYRNA <br />Paid Chk# 023457 MENARDS - FOREST LAKE <br />Paid Chk# 023458 MET. COUNCIL ENV. SERV, <br />Paid Chk# 023459 TIME SAVER <br />Paid Chk# 023460 TRI-STATE BOBCAT, INC. <br />Paid Chk# 023461 US BANK CORPORATE TRUST <br />Paid Chk# 023462 WINNICK SUPPLY <br />Paid Chk# 023463 XCEL ENERGY <br />Paid Chk# BI-WEEKL Y ACH <br /> <br />Check Date <br /> <br />6/25/2008 <br />6/25/2008 <br />6/25/2008 <br />6/25/2008 <br />6/25/2008 <br />6/25/2008 <br />6/25/2008 <br />6/25/2008 <br />6/25/2008 <br />6/25/2008 <br />6/25/2008 <br />6/25/2008 <br />6/25/2008 <br />6/25/2008 <br />6/25/2008 <br />6/25/2008 <br />6/25/2008 <br />6/12/2008 <br /> <br />Total Checks <br /> <br />JUNE 2008 <br /> <br />Check Amt <br /> <br />$1,000.00 TRACIE MCBRIDE PARK RENOVATION <br />$90,552.77 BACKAGE RD/21ST AVE IMPR.- SER <br />$26,627.50 QTRL Y FIRE PYMT <br />$1,457.12 2085 W CEDAR ST - SERV THRU 5- <br />$3,788.00 LASERFICHE ANNUAL SUPPORTS & U <br />$121.41 PAINT FOR PARKS <br />$55.36 FLOWER REIMBURSEMENT - TRACIE <br />$11,170.90 COIL SPRING <br />$60.00 UNION DUES - T PETERSON, A AND <br />$75.00 REFUND - EXCAVATOR PAID - 08-1 <br />$586.27 P.W. SUPPLIES <br />$13,530.63 JULY 2008 SERVICES <br />$456.21 P & Z MEETING - JUNE 3, 2008 <br />$602.88 SERVICE REPAIR ON BOBCAT <br />$37,437.50 #801112000 - GEN. OBLG. IMPRV. <br />$92.24 PARTS <br />$3,597.13 1880 MAIN ST - SERV THRU 6-4-0 <br />$15,133.53 PAY PERIOD 12 <br />$206,344.45 <br /> <br />NOTE: There will be an update list of disbursements for approval on 06-25-08. <br /> <br />16 <br />