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<br /> <br />ervi{{e <br /> <br />CITY OF CENTERVILLE <br /> <br />10/14/091:49 PM <br />Page 1 <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 024848 A VLlC <br />Paid Chk# 024849 BURMEISTER, GREG <br />Paid Chk# 024850 CHURCH OF ST GENEVIEVE <br />Paid Chk# 024851 CITY OF ST. PAUL <br />Paid Chk# 024852 GOPHER STATE ONE CALL INC <br />Paid Chk# 024853 HUGO FEED MILL & ELEVATOR <br />Paid Chk# 024854 KEY AUTOMOTIVE SERVICE <br />Paid Chk# 024855 M-R SIGN COMPANY, INC. <br />Paid Chk# 024656 NATIONWIDE RETIREMENT <br />Paid Chk# 024657 POSTMASTER <br />Paid Chk# 024858 QWEST <br />Paid Chk# 024859 SWEENEY, KRIS <br />Paid Chk# 024660 WHITE BEAR LOCKSMITH <br />Paid Chk# 024661 XCEL ENERGY <br />Paid Chk# el-WEEKL Y ACH <br />Paid Chk# BI-WEEKL Y ACH <br /> <br />UPDATE <br /> <br />Check Dale <br /> <br />OCTOBER 2009 <br /> <br />Check Ami <br /> <br />10/14/2009 <br />10/14/2009 <br />10/14/2009 <br />10/14/2009 <br />10/14/2009 <br />10/14/2009 <br />10/14/2009 <br />10/14/2009 <br />10/14/2009 <br />10/14/2009 <br />10/14/2009 <br />10/14/2009 <br />10/1412009 <br />10/14/2009 <br />101112009 <br />10/15/2009 <br />T alai Checks <br /> <br />$25.00 DEF COMP W/H FOR PAY PERIOD 21 <br />$107.75 MILEAGE REIMBURSEMENT FOR 2009 <br />$100.00 2009 GOOO TURN /HEAL TH FAIR EX <br />$259.63 ASPHALT <br />$145.00 SERV THRU JULY 2009 <br />$11.06 SUPPLIES <br />$519.19 REPAIRS ON 2005 CHEVY TRUCH -P <br />$300.30 STREET SIGNS & POSTS - NO PKG <br />$686.31 DEF COMP W/H FOR PAY PERIOD 21 <br />$460.96 3RD QTR UTILITY BILLS <br />$56.11 651-426-6579 - SERVTHRU 10-31 <br />$15.66 MILEAGE REIMBURSEMENT - BANK 0 <br />$80.00 REPAIR LOCK ON BACK DOOR AT CI <br />$231.14 1682 MAIN ST - SERVTHRU 10-6- <br />$20,606.16 PAY PERIOD 20 <br />$18,665.82 PAY PERIOD 21 <br /> <br />$42,270.29 <br /> <br />