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<br /> <br />terv'i{{e <br /> <br />'EstabfislJed'I&57 <br /> <br />CITY OF CENTERVILLE <br /> <br />09/23/05 1 :30 PM <br />Page 1 <br /> <br />*Check Summary Register@) <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 020620 LINDSAY, JULIE <br />Paid Chk# 020621 ABBA TROPHY <br />Paid Chk# 020622 ASSURANT EMPLOYEE <br />Paid Chk# 020623 AVLIC <br />Paid Chk# 020624 BENDER, TERESA <br />Paid Chk# 020625 BILL'S RENTAL CENTER <br />Paid Chk# 020626 CENTER POINT ENERGY <br />Paid Chk# 020627 CINGULAR WIRELESS <br />Paid Chk# 020628 CITIES DIGITAL <br />Paid Chk# 020629 DAVIES WATER EQUIP. <br />Paid Chk# 020630 GE POL YMERSHAPES <br />Paid Chk# 020631 IMAGE PRINTING & GRAPHICS <br />Paid Chk# 020632 MENARDS - FOREST LAKE <br />Paid Chk# 020633 NATIONWIDE RETIREMENT <br />Paid Chk# 020634 NORTH METRO MEDIA CENTER <br />Paid Chk# 020635 PC SOLUTIONS, INC. <br />Paid Chk# 020636 PUBLIC EMPLOYEES INS <br />Paid Chk# 020637 PUBLIC EMPLOYEES <br />Paid Chk# 020638 QWEST <br />Paid Chk# 020639 REHBEINS BLACK DIRT <br />Paid Chk# 020640 SECURiTY CONTROL <br />Paid Chk# 020641 SEH <br />Paid Chk# 020642 SWEENEY, KRIS <br />Paid Chk# 020643 T.A. SCHIFSKY & SONS INC <br />Paid Chk# 020644 TIME SAVER <br />Paid Chk# 020645 XCEL ENERGY <br /> <br />Check Date <br /> <br />SEPTEMBER 2005 <br /> <br />Check Ami <br /> <br />9/22/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br />9/28/2005 <br /> <br />Total Checks <br /> <br />$545.98 REIMBURSE ESCROW FOR STREET RE <br />$455.55 PLAQUES - P & R <br />$121.50 SHORT TERM DIS.INS <br />$535.00 DEF COMP W/H 9-22-05 <br />$1.77 REIMBURSE FOR CLEANING SUPPLlE <br />$350.66 READY MIX CONCRETE 1/4 YARD TO <br />$10.12 1694 SOREL ST - SER THRU 9-16- <br />$131.05 P. PALZER CELL PHONE <br />$4,993.95 SCANNER <br />$1,566.64 PARTS FOR HYDRANTS <br />$136.32 POLOYCARBONATE SHEET - CLEAR- <br />$61.34 ELECTRICAL INSPECTION GREEN FL <br />$47.81 SUPPLIES <br />$812.88 DEF COMP W/H 9-22-05 <br />$12,245.66 SCALA TOWER - PLAYER <br />$196.76 CLIENT/SERVER/MESSAGING SUITE <br />$16,826.69 OCT. 2005 INS. <br />$1 ,935.95 PAYROLL W/H 9-22-05 <br />$779.06 651-429-4750 SERV THRU 10-15 <br />$25.00 BLACK DIRT <br />$255.60 BASIC MONITORING FEE THUR 9-1- <br />$6,768.75 MAP PROGRAMS <br />$35.32 REIMBURSE FOR MILEAGE <br />$55.67 CLASS 5 LIME ROCK <br />$446.00 P & Z MEETING 9-6-05 <br />$4,663.04 1694 SOREL ST - SERV THRU 9-6- <br />$54,004.07 <br /> <br />Please remember that there will be an updated list of disbursements for approval on 9-28-05. <br /> <br />/~ <br />