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<br /> <br />CITY OF CENTERVILLE <br /> <br />09/23/093:04 PM <br />Page 1 <br /> <br />emife <br /> <br />*Check Summary Register@ <br /> <br />',C'Ia/ili...Ii.<'d-.1.'i'? <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 024792 ABDO, EiCK & MEYER, LLP <br />Paid Chk# 024793 BONESTROO, ROSENE, <br />Paid Chk# 024794 CHASE, RICHARD <br />Paid Chk# 024795 CDMCAST <br />Paid Chk# 024796 DELTA DENTAL <br />Paid Chk# 024797 FOREST LAKE CONTRACTING <br />Paid Chk# 024798 LARSON, DALLAS <br />Paid Chk# 024799 METROPOLITAN COUNCIL <br />Paid Chk# 024800 MINNESOTA POLLUTION <br />Paid Chk# 024801 M-R SIGN COMPANY, INC. <br />Paid Chk# 024B02 SCHWMB INC. <br />Paid Chk# 024803 SPRI NT <br />Paid Chk# 024B04 US BANK' <br />Paid Chk# BJ-WEEKL Y ACH <br />Paid Chk# BI-WEEKL Y ACH <br /> <br />SEPTEMBER 2009 <br /> <br />UPDATE <br /> <br />Check Date <br /> <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9/23/2009 <br />9123/2009 <br />9/23/2009 <br />9/2312009 <br />9/23/2009 <br />9/23/2009 <br />9/3/2009 <br />9/17/2009 <br />Total Checks <br /> <br />Check Am! <br /> <br />$750.00 GASB 45 VALUATiON FOR YEAR END <br />$24,797.44 BACKAGE RD121ST AVE IMPR - SER <br />$94.97 CLOTHING ALLOTMENT REIMBURSEME <br />$66.64 CABLE -INTERNET <br />$423.05 DENTAL iNS. FOR OCTOBER 2009 <br />$154,540.28 PELTIER LAKE DR ST & UT IMPRV. <br />$41.30 OVER PYMT ON LIFE INSURANCE <br />$2,020.00 SAC CHARGES <br />$23.00 A. ANDERSON - WASTE WATER OPER <br />$359.67 STREET SIGNS <br />$48.07 2-SELF INKING NOTARY STAMPS/BL <br />$248.96 CELL PHONE SERV THRU 9-14-09 <br />$968.38 DVD RECORDER. 19" WIDESCREEN M <br />$20,846.77 <br />$18,758.34 <br />$223,984.87 <br /> <br />WCL <br />