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<br />CITY OF CENTERVILLE <br /> <br />08/08/07 2:09 PM <br />Page 1 <br /> <br /> <br />.. tervi{{e <br /> <br />*Check Summary Register@) <br /> <br />UPDATE <br /> <br />1E..;t-aElis/iei{ .ill5? <br /> <br />Name <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 022600 ANOKA COUNTY PROPERTY RE 8/9/2007 <br />Paid Chk# 022601 ARCADE ASPHALT, INC. 8/9/2007 <br />Paid Chk# 022602 AVLIC 8/9/2007 <br />Paid Chk# 022603 BURSTEIN - GLASER 8/9/2007 <br />Paid Chk# 022604 CALIFORNIA CONTRACTORS SU 8/9/2007 <br />Paid Chk# 022605 CAPRA, MARY 8/9/2007 <br />Paid Chk# 022606 CENTERPOINT ENERGY 8/9/2007 <br />Paid Chk# 022607 CITY OF CIRCLE PINES 8/9/2007 <br />Paid Chk# 022608 HANSON, BRIAN 8/9/2007 <br />Paid Chk# 022609 HAWKINS WATER TREATMENT 8/9/2007 <br />Paid Chk# 022610 INTEGRA HOMES 8/9/2007 <br />Paid Chk# 022611 LAND TITLE, INC. 8/9/2007 <br />Paid Chk# 022612 LANG BUILDERS 8/9/2007 <br />Paid Chk# 022613 LEAGUE OF MN CITIES INS TRU 8/9/2007 <br />Paid Chk# 022614 LEE HOMES, INC. 8/9/2007 <br />Paid Chk# 022615 LEE, TOM 8/9/2007 <br />Paid Chk# 022616 MARATHON ASHLAND 8/9/2007 <br />Paid Chk# 022617 MEADOWVIEW HOMES 8/9/2007 <br />Paid Chk# 022618 MENARDS - FOREST LAKE 8/9/2007 <br />Paid Chk# 022619 MINNESOTA POLLUTION CONTR 8/9/2007 <br />Paid Chk# 022620 NATIONWIDE RETIREMENT SOL 8/9/2007 <br />Paid Chk# 022621 NORTH COUNTRY BUILDERS 8/9/2007 <br />Paid Chk# 022622 ON SITE SANITATION 8/9/2007 <br />Paid Chk# 022623 PERA 8/9/2007 <br />Paid Chk# 022624 PILOT ROCK 8/9/2007 <br />Paid Chk# 022625 PROCRAFT HOMES 8/9/2007 <br />Paid Chk# 022626 SEDONA TOWNHOMES, INC. 8/9/2007 <br />Paid Chk# 022627 SEELEY, SUZANNE 8/9/2007 <br />Paid Chk# 022628 T.A. SCHIFSKY & SONS INC 8/9/2007 <br />Paid Chk# 022629 CAN DAD CAMERA 8/8/2007 <br />Total Checks <br /> <br />AUGUST 2007 <br /> <br />$138.00 #1994065.002 1654 LAKELAND CIR <br />$600.00 27 X 10 ASPHALT PATH - LAMOTTE <br />$606.00 DEF COMP 8-9-07 WITHHOLDINGS <br />$951.25 PAYMENT OF LEGAL FEE - OUTLOT <br />$79.60 NOISE REDUCTION EAR MUFFS <br />$41.50 RECEPTION - PHOTO DESPLA Y - F <br />$108.15 7087 - 20TH AVE S - SERV THRU <br />$6,247.13 AUGUST 2007 POLICE BLDG INT. P <br />$20.00 6-5-07 P & Z MEETING <br />$939.81 CHEMICALS <br />$200.00 REFUND SITE MAINT. ESCROW 05-0 <br />$5,000.00 REFUND ESCROW -07-043- JIM JOH <br />$2,000.00 GARAGE SLAB ESCROW RELEASE - 1 <br />$2,101.00 WORKER'S COMP AUDIT 3-1-06 THR <br />$10,000.00 07-004 ESCROW RELEASE 1625 WID <br />$206.45 REIMBURSE FOR INK CARTRIDGE, C <br />$240.56 FUEL - JULY 2007 <br />$3,200.00 SITE MAINT. ESCROW RELEASE 164 <br />$19.17 PREMIXED CONCRETE MIX <br />$270.00 P. PALZER - 2007 WASTEWATER TR <br />$600.92 DEF COMP W/H 8-9-07 <br />$5,000.00 ESCROW RELEASE 1665 HUNTER'S R <br />$917.00 6970 LAMOTTE DR - LAMOTTE PARK <br />$2,480.45 PERA W/H 8-9-07 <br />$3,077.00 PICNIC TABLES <br />$200.00 SITE MAINT. ESCROW 1636 DUPRE <br />$1,100.00 SITE MAINT ESCROW -04-146-703 <br />$53.23 REIMBURSE FOR SUPPLIES / STAMP <br />$158.54 L1MEROCK - CLASS 5 <br />$85.00 SESQUICENTENNIAL PHOTO PROJECT <br />$46,640.76 <br />