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<br />CITY OF CENTERVILLE <br /> <br /> <br />tervi{{e <br /> <br />*Check Summary Register@) <br /> <br />'E,lajj{t:5flCi{ 1857 <br /> <br />Name <br /> <br />Check Date <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 023518 POSTMASTER 7/16/2008 <br />Paid Chk# 023519 AFLAC 7/23/2008 <br />Paid Chk# 023520 DELTA DENTAL 7/2312008 <br />Paid Chk# 023521 HEALTH PARTNERS 7/23/2008 <br />Paid Chk# 023522 IIMC 7/23/2008 <br />Paid Chk# 023523 INDEPENDENT SECURITY SOLU 7/23/2008 <br />Paid Chk# 023524 KAUFER, JAMES 7/23/2008 <br />Paid Chk# 023525 LEROY & JOSEPH HOULE CONT 7/23/2008 <br />Paid Chk# 023526 MENARDS - FOREST LAKE 7/23/2008 <br />Paid Chk# 023527 MET. COUNCIL ENV. SERVo (SDS 7/23/2008 <br />Paid Chk# 023528 MINNESOTA PIPE & EQUIPMENT 7/23/2008 <br />Paid Chk# 023529 NORTHERN FOREST PRODUCT 7/23/2008 <br />Paid Chk# 023530 PENFIELD, INC. 7/23/2008 <br />Paid Chk# 023531 QWEST 7/23/2008 <br />Paid Chk# 023532 SAM'S CLUB 7/23/2008 <br />Paid Chk# 023533 TIME SAVER 7/23/2008 <br />Paid Chk# 023534 WASTE MANAGEMENT 7/23/2008 <br />Paid Chk# 023535 XCEL ENERGY 7/23/2008 <br />Paid Chk# 500159E BI-WEEKL Y ACH 7/10/2008 <br />Total Checks <br /> <br />JULY 2008 <br /> <br />Check Amt <br /> <br />07/18/089:35 AM <br />Page 1 <br /> <br />$450.68 2ND QTR UTILITY BILL - POSTAGE <br />$32.20 J. MEYER - AFLAC <br />$267.75 AUG. 2008 DENTAL INS. <br />$2,645.00 AUG. 2008 HEALTH INS <br />$75.00 K.SWEENEY ANNUAL MEMBERSHIP FE <br />$110.39 SYSTEM MONITORING - P.W. <br />$10.00 REFUND OVER PO C08-044 ELECTRI <br />$1,000.00 TREE REMOVAL <br />$327.78 PAINT FOR VANDALISM AT THE PAR <br />$13,530.63 AUG. 2008 WASTEWATER SERVICES <br />$394.11 WHITE TRAFFIC STRIPING PAINT & <br />$6,335.21 TAX ABATEMENT PAYMENTS 5 OF 10 <br />$500.00 7384 -7396 OLD MILL RD - PROPE <br />$55.63 651-426-6579 PH SERV THRU 7-31 <br />$236.45 SUPPLIES <br />$623.74 6-25 & 7-9 COUNCIL MEETING <br />$4,362.32 PAYMENT-"" Sf,rj""'l C~V\4,p Zcof) <br />$1,805.43 1745 MAIN & 7098 CENTERVILLE R <br />$16,334.07 <br />$49,096.39 <br /> <br />Note: There will be an updated list of disbursements for approval on 7-23-08. <br />