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<br /> <br />ervi[[e <br /> <br />'Estafiisfie({1857 <br /> <br />CITY OF CENTERVILLE <br /> <br />08/17/051:37 PM <br />Page 1 <br /> <br />*Check Summary Register@) <br /> <br />Name <br /> <br />Check Date <br /> <br />AUGUST 2005 <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 020520 BENDER, TERESA <br />Paid Chk# 020521 CITIES DIGITAL <br />Paid Chk# 020522 INSIGHT PUBLIC SECTOR <br />Paid Chk# 020523 MENARDS - FOREST LAKE <br />Paid Chk# 020524 MET. COUNCIL ENV. SERVo <br />Paid Chk# 020525 MN DEPARTMENT OF HEALTH <br />Paid Chk# 020526 NORTHERN TOOL & EQUIP. <br />Paid Chk# 020527 ON SITE SANITATION <br />Paid Chk# 020528 PRESS PUBLICATIONS <br />Paid Chk# 020529 PUBLIC EMPLOYEES INS <br />Paid Chk# 020530 RHINO COMMUNICATION <br />Paid Chk# 020531 SEH <br />Paid Chk# 020532 TRU GREEN - CHEM LAWN <br />Paid Chk# 020533 U.S. POSTAL SERVICE <br />Paid Chk# 020534 US BANK CORPORATE TRUST <br />Paid Chk# 020535 US BANK" <br />Paid Chk# 020536 XCEL ENERGY <br /> <br />8/24/2005 <br />8/24/2005 <br />8/24/2005 <br />8/24/2005 <br />8/24/2005 <br />8/24/2005 <br />8/24/2005 <br />8/24/2005 <br />8/24/2005 <br />8/24/2005 <br />8/24/2005 <br />8/24/2005 <br />8/24/2005 <br />8/24/2005 <br />8/24/2005 <br />8/24/2005 <br />8/24/2005 <br /> <br />Total Checks <br /> <br />$5.27 MILEAGE REIMBURSEMENT <br />$9,595.00 LASERFICHE - PARTIAL PAYMENT <br />$509.73 RACK & SHELVES FOR SERVER <br />$9.02 TAPE MEASURES <br />$11,457.76 SERV FOR SEPT. 2005 <br />$1,165.00 SAFE WATER TEST <br />$58.55 SUPPLIES FOR P.W. <br />$955.92 ACORN CREEK PARK -SERV THRU JU <br />$55.20 ANNUAL DISCLOSURE OF TAX <br />$17,227.86 SEPTEMBER 2005 HEALTH INS. <br />$197.03 RADIOS FOR 2005 PARADE <br />$690.00 DATAVIEW IMPLEMENTATION, TRAIN <br />$1,344.04 CITY HALL <br />$1,000.00 STAMPS - POSTAGE METER <br />$6,825.00 #801072900 GEN. OBLlGA. TEMP. <br />$142.60 AD FOR AUTO TRADER - PW TRUC <br />$1,699.71 CITY HALL - SERV THRU 8-2-05 <br />$52,937.69 <br /> <br />NOTE: AN UPDATED LIST OF DISBURSEMENTS WILL BE HANDED OUT ON 8-24-05 FOR APPROVAL. <br /> <br />jD <br />