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<br />CITY OF CENTERVILLE <br /> <br />07/23/081:50 PM <br />Page 1 <br /> <br /> <br />-;itervi{{e <br /> <br />*Check Summary Register@) <br /> <br />UPDATE <br /> <br />'E..;taGti._ii.{'J .1857 <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 023536 AMUNDSEN, KEVIN 7/23/2008 <br />Paid Chk# 023537 ANOKA COUNTY CENTRAL COM 7/23/2008 <br />Paid Chk# 023538 AVLlC 7/23/2008 <br />Paid Chk# 023539 BRANCH. PATRICK 7/23/2008 <br />Paid Chk# 023540 COMCAST 7/23/2008 <br />Paid Chk# 023541 FEHREMBACHER, BEN 7/23/2008 <br />Paid Chk# 023542 HAlDEN. MARK 7/23/2008 <br />Paid Chk# 023543 HANSON, BRIAN 7/23/2008 <br />Paid Chk# 023544 HARRIS, LORI 7/23/2008 <br />Paid Chk# 023545 HEALTH PARTNERS 7/23/2008 <br />Paid Chk# 023546 HUGO MILL OUTDOOR POWER 7/23/2008 <br />Paid Chk# 023547 IDEAGROUP MAILING SERVICE 7/23/2008 <br />Paid Chk# 023548 LEE, SAVANNAH 7/23/2008 <br />Paid Chk# 023549 LOVE, DARION 7/23/2008 <br />Paid Chk# 023550 MEYER, JOHN 7/23/2008 <br />Paid Chk# 023551 MOSHER, DARIN 7/23/2008 <br />Paid Chk# 023552 NATIONWIDE RETIREMENT SOL 7/23/2008 <br />Paid Chk# 023553 OLSON, WENDY 7/23/2008 <br />Paid Chk# 023554 PANGELL, MARK 7/23/2008 <br />Paid Chk# 023555 PARUCCI, ROLAND 7/23/2008 <br />Paid Chk# 023556 QWEST 7/23/2008 <br />Paid Chk# 023557 SEELEY, SUZANNE 7/23/2008 <br />Paid Chk# 023558 SELANDER, KEVIN 7/23/2008 <br />aid Chk# 023559 SWEENEY, KRIS 7/23/2008 <br />aid Chk# 023560 US BANK CORPORATE TRUST S 7/23/2008 <br />Paid Chk# 023561 US BANK" 7/23/2008 <br />Paid Chk# 023562 WOOD. TOM 7/23/2008 <br />Paid Chk# 023563 XCEL ENERGY 7/23/2008 <br />Paid Chk# 500159E BI-WEEKLY ACH 7/10/2008 <br />Paid Chk# 500173E BI-WEEKL Y ACH 7/24/2008 <br />Total Checks <br /> <br />1- _ <br /> <br />JULY 2008 <br /> <br />$40.00 P & R MEETINGS 4-2 & 5-7-08 <br />$2,642.02 XTS1500 MORTOROLA RADIOS (2) <br />$150.00 DEF COMP W/H 7-24-08 <br />$20.00 P & R MEETING 5-7-08 <br />$66.59 2085 W CEDAR ST - SERV THRU 8- <br />$60.00 P & Z MEETINGS 4-2, 5-6 & 6-3- <br />$40.00 P & R MEETINGS - 4-2 & 5-7-08 <br />$40.00 P & Z MEETINGS - 4-2 & 6-3-08 <br />$20.00 P & R MEETINGS - 5-7-08 <br />$2,645.00 JULY 2008 HEALTH INSURANCE <br />$21.39 SEMI CHISEL CHAIN <br />$207.00 2ND QTR UTILITY BILLS FOLDING/ <br />$40.00 P & R MEETINGS 4-2 & 6-4-08 <br />$60.00 P & Z MEETINGS - 4-2, 5-6 & 6- <br />$325.17 MILEAGE REIMBURSEMENTS FROM 4 <br />$60.00 P & Z MEETINGS - 4-2, 5-6 & 6- <br />$663.96 DEF COMP W/H 7-24-08 <br />$137.58 REFUND OVER PYMT ON FINAL UTIL <br />$60.00 P & Z MEETING - 4-2, 5-6 & 6-3 <br />$40.00 P & Z MEETINGS 5-6 & 6-3-08 <br />$421.80 429-4750 - SERV THRU 8-15-08 <br />$40.00 P & R MEETINGS - 4-2 & 5-7-08 <br />$20.00 P & R MEETING 4-2-08 <br />$162.61 REIMBURSE MILEAGE EXPENSES <br />$54.478.75 #801985400 - GEN. OBLlG. IMPRV <br />$418.95 ENDICIA <br />$40.00 P & Z MEETINGS - 4-2 & 6-3-08 <br />$2.453.27 7285 MAIN ST - SERV THRU 7-7-0 <br />$16,334.07 <br />$16.131.06 <br />$97.839.22 <br /> <br />/~C0 <br />