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<br />CITY OF CENTERVILLE <br /> <br /> <br />08/26/09 1 :53 PM <br />Page 1 <br /> <br />E<ltlbilslied'.lli5,~ <br /> <br />*Check Summary Register@ <br /> <br />tervi{{e <br /> <br />UPDATE <br /> <br />Name <br /> <br />Check Date <br /> <br />AUGUST 2009 <br /> <br />Check Ami <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 024700 BURNETT TITLE <br />Paid Chk# 024701 COMCAST <br />Paid Chk# 024702 DARION & SUSAN LOVE <br />Paid Chk# 024703 DAVE KICHLER INSPECTIONS, <br />Paid Chk# 024704 HORTICULTURE SERVICES LLC. <br />Paid Chk# 024705 LINCOLN MUTUAL LIFE & <br />Paid Chk# 024706 MICHAEL J & SUSAN M <br />Paid Chk# 024707 MINN. DEPT. OF HEALTH <br />Paid Chk# 024708 MN DEPT OF LABOR & <br />Paid Chk# 024709 PETERSON, TEDD <br />Paid Chk# 024710 QWEST <br />Paid Chk# 024711 THE CITIZEN <br />Paid Chk# 024716 STEPHAN, KIM <br />Paid Chk# BI-WEEKL Y ACH <br />Paid Chk# BI-WEEKL Y ACH <br />Paid Chk# BI-WEEKL Y ACH <br /> <br />8/26/2009 <br />8/26/2009 <br />8/26/2009 <br />8/26/2009 <br />8/26/2009 <br />8/26/2009 <br />8/2612009 <br />8/26/2009 <br />8/26/2009 <br />8/2612009 <br />8/26/2009 <br />8/26/2009 <br />8/26/2009 <br />8/6/2009 <br />8/11/2009 <br />8/20/2009 <br /> <br />Total Checks <br /> <br />Voided checks #24712 through 24715 - duplication of checks <br /> <br />$6.38 OVER PYMT 1862 -73RD ST - 09 S <br />$66.64 INTERNET/CABLE <br />$1,910.00 PERMANENT EASEMENT & TEMP. EAS <br />$1,533.60 ELECTRICAL INSPECTIONS <br />$634.84 ROUGH MOW - EMPTY LOTS ON DUPR <br />$180.78 SHORT TERM DISABILITY INS. - S <br />$3,450.00 PERMANENT EASEMENT & TEMP. EAS <br />$1,604.00 QUARTERLY WATER TESTING <br />$327.93 BUILDING PERMIT SURCHARGES 2ND <br />$142.45 MILEAGE REIMBURSEMENT - WATER <br />$425.80 651-429-3232 - PHONE SERV THR <br />$1,174.50 SUMMARY FINANCIAL REPORT <br />$200.06 MEDICAL EXP. REIMBURSEMENT <br />$21,204.81 PAY PERIOD 16 <br />$242.08 PAY PERIOD 16.1 <br />$21,282.94 PAYPERIOD 17 <br /> <br />$54,386.81 <br />