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CITY C ,NTERVIL 09122/10 12:23 PM <br />Page 1 <br />*Check Summary Register@ <br />SEPTEMBER 2010 - Update <br />Voided Check 25691 and replaced it with Check #25784 <br />Name <br />Check Date <br />Check Amt <br />101,00 MAIN'STREETBANK <br />Paid Chk# 025785 <br />AMERICAN ENGINEERING TESTING 9/21/2010 <br />$2,776.93 DOWNTOWN STORM WATER RECLAMATI <br />Paid Chk# 025786 <br />COMCAST <br />9/21/2010 <br />$79.34 HIGH SPEED INTERENT - CITY HAL <br />Paid Chk# 025787 <br />CORNER EXPRESS <br />9/21/2010 <br />$658.97 FUEL AUG, 2010 <br />Paid Chk# 025788 <br />DELTA DENTAL <br />9/21/2010 <br />$508.30 OCTOBER 2010 <br />Paid Chk# 025789 <br />MENARDS - FOREST LAKE <br />9/21/2010 <br />$9.58 ANTI - FREEZE <br />Paid Chk# 025790 <br />PRECISION EXCAVATING & <br />9/21/2010 <br />$31,506.33 OLD MILL RD & STREET IMPROVEME <br />Paid Chk# 025791 <br />RIVARD ELECTRIC COMPANY <br />INC 9/21/2010 <br />$600.00 CHANGE OVERHEAD METERBASE TO U <br />Paid Chk# 025792 <br />SPRINT <br />9121/2010 <br />$232.22 CELL PHONE SERVICE THRU 9 -14 -1 <br />Paid Chk# 025793 <br />WHITE BEAR LOCKSMITH <br />9121/2010 <br />$110.00 REPLACE/REPAIR LOCK AT CITY HA <br />Paid Chk# 025794 <br />XCEL ENERGY <br />9/21/2010 <br />$1,958.50 1880 MAIN ST - CITYHALL /FIRE S <br />Paid Chk# 500974E 131- WEEKLY ACH <br />912/2010 <br />$19,470,61 PAY PERIOD 18 <br />Paid Chk# 500987E BI- WEEKLY ACH <br />9/16/2010 <br />$16,871.40 PAY PERIOD 19 <br />Total Checks <br />$74,782.18 <br />Voided Check 25691 and replaced it with Check #25784 <br />