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enterviffe <br />Name <br />10100 MAIN STREET BANK <br />Paid Chk# 025713 <br />AFLAC <br />8/25/2010 <br />Paid Chk# 025714 <br />BRANCH, PATRICK <br />8/25/2010 <br />Paid Chk# 025715 <br />CHAIN OF LAKES YMCA <br />8/25/2010 <br />Paid Chk# 025716 <br />COMCAST <br />8/25/2010 <br />Paid Chk# 025717 <br />FIRST FINANCIAL TITLE AGENCY <br />8/25/2010 <br />Paid Chk# 025718 <br />HD SUPPLY WATERWORKS LTD <br />8/25/2010 <br />Paid Chk# 025719 <br />INTERNATIONAL UNION OF <br />8/25/2010 <br />Paid Chk# 025720 <br />KEY AUTOMOTIVE SERVICE <br />8/25/2010 <br />Paid Chk# 025721 <br />LINCOLN MUTUAL LIFE & <br />8/25/2010 <br />Paid Chk# 025722 <br />MN DEPARTMENT OF HEALTH <br />8/25/2010 <br />Paid Chk# 025723 <br />OLSON POWER & EQUIPMENT, <br />8/25/2010 <br />Paid Chk# 025724 <br />QWEST <br />8/25/2010 <br />Paid Chk# 025725 <br />REGIS TITLE, LLC <br />8/25/2010 <br />Paid Chk# 025726 <br />REHBEINS BLACK DIRT <br />8/25/2010 <br />Paid Chk# 025727 <br />SPRINT <br />8/25/2010 <br />Paid Chk# 025728 <br />UPS <br />8/25/2010 <br />Paid Chk# 025729 <br />US BANK' <br />8/2512010 <br />Paid Chk# 500943E <br />BI-WEEKLY ACH <br />8/5/2010 <br />Paid Chk# 500957E <br />BI- WEEKLYACH <br />8/19/2010 <br />CITY OF CENTERVILLE <br />*Check Summary Register© <br />AUGUST 2010 - UPDATE <br />Check Date Check Amt <br />08/25/10 1:21 PM <br />Page 1 <br />$161.00 AFLAC INS - K STEPHAN & T BEND <br />$73.89 8 K RUN EXPENSES - ICE,CUPS, O <br />$1,500.00 PARK PLAY DAYS 2010 <br />$58.83 P.W. HIGH SPEED INTERNET & CAB <br />$69.38 REFUND OVERPYMT ON FINAL UTILI <br />$394.21 WATER METER PARTS <br />$94.50 A. ANDERSON UNION DUES - SEPT. <br />$42.96 OIL, FILTER CHANGE ON 2008 FOR <br />$188.08 SHORT TERM DISABILITY - SEPT. <br />$1,669.50 WATER TEST FEES - 7 -1 -1- THRU 9 <br />$194.17 BLADE - MOWER - ROLLER & END C <br />$92.31 651 - 429 -4750 - SERV THRU 09 -15 <br />$5.02 REFUND ON OVERPYMT ON FINAL UT <br />$28.92 BLACK DIRT <br />$248.58 P.W. CELL PHONES SERV THRU -8- <br />$14.87 SHIPPING - 1 PACKAGE <br />$405.38 SIGNS — PARARDE, ENDICA INTERNET POSTA, <br />$19,702.82 PAY PERIOD 16 <br />$17,970.39 PAY PERIOD 17 <br />$42,914.81 <br />Total Checks <br />j�Ct✓ <br />