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<br /> <br />tervi[[e <br /> <br />'EstabCisfie({ 18-"7 <br /> <br />UPDATE <br /> <br />CITY OF CENTERVILLE <br /> <br />09/22/04 2:29 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 019567 AVLlC <br />Paid Chk# 019568 BAILEY, ADAM & SARA <br />Paid Chk# 019569 CENTER FRAME & WHEEL <br />Paid Chk# 019570 DUPRE, JOYCE <br />Paid Chk# 019571 FORTIS BENEFITS <br />Paid Chk# 019572 GOLDENGATE INTERNET <br />Paid Chk# 019573 MCLEOD USA <br />Paid Chk# 019574 MINNEGASCO' <br />Paid Chk# 019575 MOORE-SYKES, KIM <br />Paid Chk# 019576 NATIONWIDE RETIREMENT <br />Paid Chk# 019577 NCPERS LIFE INSURANCE <br />Paid Chk# 019578 PUBLIC EMPLOYEES <br />Paid Chk# 019579 QUAD AREA CHAMBER OF <br />Paid Chk# 019580 SECURITY CONTROL <br />Paid Chk# 019581 SITE SOLUTIONS <br />Paid Chk# 019582 SWEENEY, KRIS <br />Paid Chk# 019583 QWEST <br /> <br />FILTER: None <br /> <br />Check Dale <br /> <br />SEPTEMBER 2004 <br /> <br />Check AmI <br /> <br />9/23/2004 <br />9/23/2004 <br />9/23/2004 <br />9/23/2004 <br />9/23/2004 <br />9/23/2004 <br />9/23/2004 <br />9/23/2004 <br />9/23/2004 <br />9/23/2004 <br />9/23/2004 <br />9/23/2004 <br />9/23/2004 <br />9/23/2004 <br />9/23/2004 <br />9/23/2004 <br />9/22/2004 <br /> <br />T olal Checks <br /> <br />$806.00 DEF COMP PAYROLL W/H 9-23-04 <br />$1,500.00 6878 MALLARD WAY - REFUND SOD <br />$23.20 REPAIRS <br />$6.00 REIMBURSE FOR MILEAGE FOR JUDG <br />$85.95 VOLUNTARY SHORT TERM DISABILlT <br />$49.90 INTERNET SERVICE TO PW. 98228 <br />$739.49 PHONE SERV THRU 9-15-04 <br />$133.58 7087 20TH AVE N - SERVTHRU 9- <br />$213.60 MILEAGE REIMBURSEMENT <br />$198.52 DEF COMP PAYROLL W/H 9-23-04 <br />$16.00 OCT 2004 PREMIUM <br />$1,582.92 PAYROLL W/H 9-23-04 <br />$175.00 2004-2005 MEMBERSHIP DUES <br />$255.60 MONITORING FEES THRU 9-1-05 <br />$712.38 POSTCARDS FOR EDC <br />$22.12 REIMBURSE MILEAGE <br />$60.22 651-762-9261-SERVTHRU 10-12 <br /> <br />$6,580.48 <br /> <br />~ <br /> <br />~ <br /> <br />1 <br />