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<br />CITY OF CENTERVlLLE <br /> <br />07/18/031:39 PM <br />Page 1 <br /> <br />*Check Summary Register@) <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 018272 AVLIC 7/23/2003 <br />Paid Chk# 018273 BACCHUS HOMES, INC. 7/2312003 <br />Paid Chk# 018274 CENTENNIAL LAKES POLICE DE 7/23/2003 <br />Paid Chk# 018275 CITY OF ST. PAUL 7/23/2003 <br />Paid Chk# 018276 CORNER EXPRESS 7/23/2003 <br />Paid Chk# 0182n E. H. RENNER & SONS 7/23/2003 <br />Paid Chk# 018278 GLENN REHBEIN EXCAVATING I 7/23/2003 <br />Paid Chk# 018279 GOLDENGATE INTERNET SERVI 7/23/2003 <br />Paid Chk# 018280 GOPHER STATE ONE CALL INC 7/23/2003 <br />Paid Chk# 018281 INSTRUMENTAL RESEARCH INC 7/23/2003 <br />Paid Chk# 018282 INTERNATIONAL UNION OF OPE 7/23/2003 <br />Paid Chk# 018283 iRS/MAIN STREET BANK 7/2312003 <br />Paid Chk# 018284 METROPOLITAN COUNCIL ENVI 7/23/2003 <br />Paid Chk# 018285 MINNESOTA DEPT OF REVENUE 7/23/2003 <br />Paid Chk# 018286 MINNESOTA STATE TREASURE 7/23/2003 <br />Paid Chk# 018287 NATIONWIDE RETIREMENT SOL 7/23/2003 <br />Paid Chk# 018288 PUBLIC EMPLOYEES INS PROG 7/23/2003 <br />Paid Chk# 018289 PUBLIC EMPLOYEES RETlREME 7/2312003 <br />Paid Chk# 018290 QWEST 7/23/2003 <br />Paid Chk# 018291 SAM'S CLUB 7/2312003 <br />Paid Chk# 018292 SMITH, EILEEN 7/2312003 <br />Paid Chk# 018293 STEWART TITLE OF MINNESOT 7/23/2003 <br />Paid Chk# 018294 TIME SAVER 7/23/2003 <br />Paid Chk# 018295 U.S. BANK ** 7/2312003 <br />Paid Chk# 018296 UNIVERSAL TITLE COMPANY 7/23/2003 <br />Paid Chk# 018297 XCEL ENERGY 7/23/2003 <br />Total Checks <br /> <br />_ FILTER: None <br /> <br />JULY 2003 <br /> <br />$456.00 DEF COMP PAYROLL WIH 7-17-03 <br />$1,500.00 6806 GROUSE HOLLOW - SOD ESCRO <br />$40,379.08 JULY POLICE SERVICE <br />$800.08 ASPHALT MIX <br />$216.03 FUEL - SERV THRU 6-30-03 <br />$3,635.00 REPAIR PUMP <br />$102.90 REFUND 1475 MOUND TRAIL - OVER <br />$50.00 INTERNET SERVICES THRU 8-31-03 <br />$13.95 SERV THRU JUNE <br />$34.00 JUNE CITY WATER SAMPLES <br />$60.00 UNION DUES FOR AUGUST <br />$3,714.06 PAYROLL WIH 7-17-03 <br />$6,311.25 SAC CHARGES FOR JULY <br />$580.93 PAYROLL WIH 7-17-03 <br />$1,716.38 SURCHARGES JUNE 2003 <br />$229.00 DEF COMP PAYROLL WIH 7-17-03 <br />$5,605.73 MED. INS FOR AUGUST 2003 <br />$1,680.51 PAYROLL WIH 7-17-03 <br />$112.99 651-407-7090 - SERV THRU 7-31- <br />$227.30 OPERATING SUPPLIES <br />$20.00 JUNE EDC MEETING <br />$2.08 REFUND FOR 1935-73RD ST - OVER <br />$456.14 CITY COUNCIL MEETING 6-25 <br />$31.54 MOTOROLA INC. <br />$114.79 REFUND 1834 73RD ST - OVER PAl <br />$1,919.10 7098 CENTERVILLE RD - SERV THR <br />$69,968.84 <br />