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<br /> <br />CITY OF CENTERVILLE <br /> <br />07123104 1 :27 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 019391 AUTOMOTIVE DRIVE LINE <br />Paid Chk# 019392 BONESTROO, ROSENE, <br />Paid Chk# 019393 CENTENNIAL FIRE OISTRICT <br />Paid Chk# 019394 CITY OF ST. PAUL <br />Paid Chk# 019395 EAGLE GARAGE DOOR <br />Paid Chk# 019396 FELCON, PENNY <br />Paid Chk# 019397 FORTIS BENEFITS <br />Paid Chk# 019398 GODFREY, CHRIS <br />Paid Chk# 019399 GOLDENGATE INTERNET <br />Paid Chk# 019400 GRAINGER <br />Paid Chk# 019401 INTEGRA HOMES <br />Paid Chk# 019402 KLEVE HEATING & AIR <br />Paid Chk# 019403 KURRELMEYER, DUW A YNE - <br />Paid Chk# 019404 LANG BUILDERS <br />Paid Chk# 019405 MCLEOD USA <br />Paid Chk# 019406 MENARDS - FOREST LAKE <br />Paid Chk# 019407 MINNEGASCO' <br />Paid Chk# 019408 NCPERS LIFE INSURANCE <br />Paid Chk# 019409 NORTH COUNTRY BUILDERS <br />Paid Chk# 019410 PRISTINE SERVICES <br />Paid Chk# 019411 PUBLIC EMPLOYEES <br />Paid Chk# 019412 QWEST <br />Paid Chk# 019413 SCHWAAB INC. <br />Paid Chk# 019414 STORK TWIN CITY TESTING <br />Paid Chk# 019415 TIME SAVER <br />Paid Chk# 019416 XCEL ENERGY <br /> <br />Check Dale <br /> <br />JULY 28, 2004 <br /> <br />Check AmI <br /> <br />7128/2004 <br />7/2812004 <br />7128/2004 <br />7/28/2004 <br />712812004 <br />712812004 <br />712812004 <br />712812004 <br />7128/2004 <br />712812004 <br />7128/2004 <br />7/28/2004 <br />7/2812004 <br />712812004 <br />7128/2004 <br />7/28/2004 <br />712812004 <br />7/2812004 <br />712812004 <br />7/2812004 <br />712812004 <br />712812004 <br />712812004 <br />712812004 <br />712812004 <br />712812004 <br /> <br />Total Checks <br /> <br />$94.77 CIVIL DEF SIREN - BATTERY <br />$46,943.03 GENERAL - SERV THRU 7-3.04 <br />$20,669.25 SERV THRU 2ND QTR 2004 <br />$33.73 ASPHALT <br />$1,419.00 REPAIR PW. GARAGE DOOR <br />$153.38 REIMBURSE OVER PAYMENT ON FINA <br />$108.00 SHORT TERM DISABILITY INS. <br />$10.36 REIMBURSE OVER PYMT ON FINAL B <br />$49.90 INTERNET SERV - PW. <br />$69.14 SHOP LIGHT BULBS <br />$3,600.00 1779 PARTRIDGE PL - SOD ESCROW <br />$20.00 REFUND ON M04.031 7264 MOUND C <br />$59.23 REIMBURSE 7261 UNITY AVE.OVER <br />$1,900.00 1775 PARTRIDGE PL HOUSE # CHG <br />$715.46 PHONE SERV THRU 7.15-04 <br />$120.97 CITY HALL REPAIRS <br />$12.286970 LAMOTTE DR- SERVTHRU 7.1 <br />$16.00 T. BENDER LIFE INS. <br />$200.00 1759 PARTRIDGE PL-SITE ESCROW <br />$195.47 CARPET CLEAN P.W. BLDG <br />$10.00 PERA <br />$60.33 651.762-9261 SERV THRU 8-12.04 <br />$65.02 PAID STAMP <br />$1,260.50 HERITAGE STREET. LAMOTTE DR 2 <br />$380.00 7-14.04 CITY COUNCIL MEETING <br />$115.15 1745 MAIN ST. SERVTHRU 7-8-0 <br />$78,280.97 <br /> <br />NOTE: An update will be handed out on July 28, 2004 for disbursements. <br />