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<br />CITY OF CENTERVILLE <br /> <br />06/25/08 2: 15 PM <br />Page 1 <br /> <br /> <br />tervi{{e <br /> <br />*Check Summary Register@ <br /> <br />UPDATE <br /> <br />'E.~lafj{jsht?i{1857 <br /> <br />Name <br /> <br />Check Date <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 023464 ANDREW ROSS & PATRIOT BAN 6/25/2008 <br />Paid Chk# 023465 ARCADE ASPHALT. INC. 6/25/2008 <br />Paid Chk# 023466 AVLlC 6/25/2008 <br />Paid Chk# 023467 BEST ADMINISTRATION 6/25/2008 <br />Paid Chk# 023468 COMCAST 6/25/2008 <br />Paid Chk# 023469 DELTA DENTAL 6/25/2008 <br />Paid Chk# 023470 LAKSO, MICHELLE 6/25/2008 <br />Paid Chk# 023471 LARSON, DALLAS 6/25/2008 <br />Paid Chk# 023472 LINCOLN MUTUAL LIFE & CASUA 6/25/2008 <br />Paid Chk# 023473 MINNESOTA PIPE & EQUIPMENT 6/25/2008 <br />Paid Chk# 023474 NATIONWIDE RETIREMENT SOL 6/25/2008 <br />Paid Chk# 023475 PRESS PUBLICATIONS 6/25/2008 <br />Paid Chk# 023476 QWEST 6/25/2008 <br />Paid Chk# 023477 STEPHAN, KIM 6/25/2008 <br />Paid Chk# 023478 TRICIA & THE TOONIES 6/25/2008 <br />Paid Chk# 023479 US BANK' 6/25/2008 <br />Paid Chk# 023480 SMITH & GLASER, LLC 6/25/2008 <br />Paid Chk# 500128E BI-WEEKLY ACH 6/12/2008 <br />Paid Chk# 500142E BI-WEEKL Y ACH 6/26/2008 <br />Total Checks <br /> <br />JUNE 2008 <br /> <br />Check Amt <br /> <br />$4,300.00 TRACIE MCBRIDE PARK RENOVATION <br />$900.00 ASPHALT - SOREL STREET <br />$150.00 DEF COMP W/H 6-26-08 - PAY PER <br />$34.04 SHORTAGE ON 1ST MONTHS PERMIUM <br />$108.99 P.W. CABLE/INTERNET <br />$267.75 JULY 2008 - DENTAL <br />$56.16 SNACK FOR SEVER WEATHER ALERT <br />$111.85 PUBLIC ALERT WEATHER RADIO - R <br />$204.08 LIFE INS. - JULY <br />$1,404.28 OPERATING SUPPLIES <br />$1,063.96 DEF COMP W/H - PAY PERIOD 13 <br />$522.00 BUILDING INSPECTORlPW TECH <br />$420.38 p.w. PHONE SERV THRU 7-15-08 <br />$217.11 FLOWERS FOR PARKS - REDUE - DU <br />$825.00 ENVIOR-SHOW - CENTERVILLE ELEM <br />$863.20 K. STEPHAN SEMINAR- BLDG <br />$6,769.40 CONDEMNATION MATTERS - SERV TH <br />$15,133.53 <br />$15,646.33 <br />$48,998.06 <br /> <br />/~ <br />/'b~ <br />