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C ' ejZtL'1`Ji& <br />Name <br />CITY OF CENTERVILLE <br />*Check Summary Register© <br />JULY 2010 - UPDATE <br />Check Date Check Amt <br />10100 MAIN STREET BANK <br />Paid Chk# 025572 <br />CORY PEICKERT <br />7/12/2010 <br />Paid Chk# 025573 <br />TOM SCHRINER <br />7/12/2010 <br />Paid Chk# 025574 <br />XCEL ENERGY <br />7/14/2010 <br />Paid Chk# 025575 <br />XCEL ENERGY <br />7/14/2010 <br />Paid Chk# 025576 <br />AMUNDSEN, KEVIN <br />7/14/2010 <br />Paid Chk# 025577 <br />ANOKA COUNTY PROPERTY <br />7/14/2010 <br />Paid Chk# 025578 <br />BRANCH, PATRICK <br />7/14/2010 <br />Paid Chk# 025579 <br />DEPT. OF EMPLOYMENT & <br />7/14/2010 <br />Paid Chk# 025580 <br />GOETZ LANDSCAPE & IRRIG. <br />7/14/2010 <br />Paid Chk# 025581 <br />GRAHEK, JON <br />7/14/2010 <br />Paid Chk# 025582 <br />HAIDEN, MARK <br />7/14/2010 <br />Paid Chk# 025583 <br />INSTRUMENTAL RESEARCH INC 7/14/2010 <br />Paid Chk# 025584 <br />KATHY LAVALLE <br />7/14/2010 <br />Paid Chk# 025585 <br />LANG, JESSE <br />7/14/2010 <br />Haw GnKFF UZOObb <br />LAKJVN, tKIL, <br />fl IW210"110 <br />Paid Chk# 025587 <br />LUXENBERG, DEAN <br />7/14/2010 <br />Paid Chk# 025588 <br />MENARDS - FOREST LAKE <br />7/14/2010 <br />Paid Chk# 025589 <br />MOSHER, DARIN <br />7/14/2010 <br />Paid Chk# 025590 <br />PARUCCI, ROLAND <br />7/14/2010 <br />Paid Chk# 025591 <br />PETERSON, BRIAN <br />7/14/2010 <br />Paid Chk# 025592 <br />POSTMASTER <br />7/14/2010 <br />Paid Chk# 025593 <br />SEELEY, SUZANNE <br />7/14/2010 <br />Paid Chk# 025594 <br />SELANDER, KEVIN <br />7/14/2010 <br />Paid Chk# 025595 <br />U.S. SALT, INC. <br />7/14/2010 <br />Paid Chk# 025596 <br />WEKSETH, JAMES <br />7/14/2010 <br />Paid Chk# 025597 <br />WOOD, TOM <br />7/14/2010 <br />Paid Chk# 025598 <br />XCEL ENERGY <br />7/14/2010 <br />Paid Chk# 500911E <br />BI- WEEKLY ACH <br />7/8/2010 <br />Total Checks <br />Check #25599 voided — printed twice. <br />Electronic Check <br />Paid Chk# 000036E MINNESOTA DEPT OF REVENUE 7/12/2010 <br />07/14/10 9:07 AM <br />Page 1 <br />$75.00 MUSIC IN THE PARK - BRACE FOR <br />$75.00 MUSIC IN THE PARK - CONCEAL OF <br />$4,187.63 RELOCATED SECONDARY PEDESTALS <br />$1,055.00 CONVERT OVERHEAD SERVICES TO U <br />$40.00 P & R MEETINGS - 4 -7 & 6 -2 <br />$92.00 #501750.011 - TRAIL EASEMENT <br />$60.00 P& R MEETINGS - 4 -7, 5 -5, 6 -2 <br />$2,565.55 UNEMPLOYMENT BENEFITS - J. MCP <br />$2,796.06 PHEASANT MARSH ON DUPRE - LAWN <br />$60.00 P& R MEETINGS - 4 -7, 5 -5, 6 -2 <br />$60.00 P& R MEETINGS- 4 -7, 5 -5, 6 -2- <br />$38.00 JUNE 2010 WATER TESTING <br />$300.00 MUSIC IN THE PARK - BBB JAZZ C <br />$60.00 P& Z MEETINGS - 4 -6, 5 -11 & 6 <br />4W.uu F' & Z MEETINGS - - - <br />$500.00 EASEMENT CHANGE <br />$112.11 SUPPLIES <br />$60.00 P & Z MEETINGS - 4 -6, 5-11 & <br />$20.00 P & Z MEETING 4 -6 -10 <br />$60.00 P & R MEETINGS - 4 -7, 5 -5 & 6- <br />$464.31 2ND QTR UT POSTAGE <br />$60.00 P & R MEETINGS - 4 -7, 5 -5 & 6- <br />$20.00 P & R MEETING - 4 -7 -10 <br />$1,026.62 50# MAG CHLORIDE <br />$60.00 P& Z MEETINGS - 4 -6, 5 -11 & 6 <br />$60.00 P& Z MEETINGS - 4-6,5-11 & 6 <br />$122.19 7098 CENTERVILLE RD - SERV THR <br />$19,519.44 Pay Period 14 <br />$33,608.91 <br />$178.00 2ND QTR SALES TAX <br />`�a <br />