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<br />CITY OF CENTERVILLE <br /> <br />07/22/09 3:44 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 024596 AVLlC 7/22/2009 <br />Paid Chk# 024597 BONESTROO, ROSENE, ANDERL 7/22/2009 <br />Paid Chk# 024598 BURMEISTER, GREG 7/22/2009 <br />Paid Chk# 024599 CITY OF ST. PAUL 7/22/2009 <br />Paid Chk# 024600 COMCAST 7/22/2009 <br />Paid Chk# 024601 DELTA DENTAL 7/22/2009 <br />Paid Chk# 024602 HAWKINS WATER TREATMENT 7122/2009 <br />Paid Chk# 024603 HISDAHL INC. 7/2212009 <br />Paid Chk# 024604 HORTICULTURE SERVICES LLC. 7/22/2009 <br />Paid Chk# 024605 IDEAGROUP MAILING SERVICE 7/22/2009 <br />Paid Chk# 024606 MCPHERSON, JOEL 7122/2009 <br />Paid Chk# 024607 MENARDS - FOREST LAKE 7/2212009 <br />Paid Chk# 024608 MORTENSON CONSTRUCTION 7/22/2009 <br />Paid Chk# 024609 NATIONWIDE RETIREMENT SOL 7/22/2009 <br />Paid Chk# 024610 QUALITY CONTRACTING 7/22/2009 <br />Paid Chk# 024611 RHINO COMMUNICATION RENTA 7122/2009 <br />Paid Chk# 024612 SPRINT 7/22/2009 <br />Paid Chk# 024613 TIME SAVER 7/2212009 <br />Paid Chk# 024614 U.S. POSTAL SERVICE 7/22/2009 <br />Paid Chk# 024615 US BANK' 7/2212009 <br />Paid Chk# 024616 VIKING INDUSTRIAL CENTER 7/22/2009 <br />Paid Chk# 024617 XCEL ENERGY 7/22/2009 <br />Paid Chk# 500508E BI-WEEKL Y ACH 7/9/2009 <br />Paid Chk# 500525E BI-WEEKL Y ACH 7/23/2009 <br /> <br />Total Chacks <br /> <br />UPDATE <br /> <br />JULY 2009 <br /> <br />$25.00 DEF COMP W/H FOR PAY PERIOD 15 <br />$64,527,47 STREET ISSUES - SERV THRU 6-20 <br />$103.40 MILEAGE REIMBURSEMENT FOR 7-6- <br />$395.03 ASPHALT <br />$66.64 INTERNET & CABLE FOR p.w. <br />$398.15 AUGUST 2009 DENTAL INS. <br />$954.03 CHEMICALS <br />$214.34 FETE DES LACS AWARDS FOR PARAD <br />$3,163.05 LAWN MOWING FOR JUNE 2009 <br />$424.00 2009 - 2ND QTR UTILITY BILLING <br />$44.07 MILEAGE REIMBURSMENT FROM 7-6- <br />$155.74 OPERATING SUPPLIES <br />$5,000.00 RELEASE ESCROW - 6812 - 20TH A <br />$686.31 DEF COMP W/H FOR PAY PERIOD 15 <br />$220.00 FETE DES LACS PARADE - TRAFFIC <br />$276.90 PORTABLE RADIOS FOR FETE DES L <br />$248.67 CELL PHONE SERV THRU 7-14-09 <br />$253.60 6-24-09 CITY COUNCIL MEETING <br />$543.20 ENVELOPES WITH STAMPS <br />$383.76 POSTAGE LABEL ROLLS - ENDICIA <br />$572.00 DUST/MIST RESP. & VENTURE II G <br />$4,269.16 1889 CENTER ST - SEWER LIFT - <br />$18,401.06 <br />$20,357.04 <br />----- <br />$121,682.62 <br /> <br />gcu <br />