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<br />tervzl{e <br /> <br />(;11 Y U~ (;I:N 1 ERVILLE <br />*Check Summary Register@) <br /> <br />08/22/08 9: 16 AM <br />Page 1 <br /> <br /> <br />'r:.;tabf'i.J;/I,-'l!" .1,>S7' <br /> <br />Name <br /> <br />Check Date <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 023608 U.S. POSTAL SERVICE 8/14/2008 <br />Paid Chk# 023609 10,000 LAKES CHAPTER OF ICC 8/15/2008 <br />Paid Chk# 023610 AADDED VALUE IMPORVEMENTS 8/27/2008 <br />Paid Chk# 023611 AVLlC 8/27/2008 <br />Paid Chk# 023612 CAPRA'S UTILITIES, INC. 8/27/2008 <br />Paid Chk# 023613 CITY OF CIRCLE PINES 8/27/2008 <br />Paid Chk# 023614 COMCAST 8/27/2008 <br />Paid Chk# 023615 CUSTOM REMODELERS, INC. 8/27/2008 <br />Paid Chk# 023616 DELTA DENTAL 8/27/2008 <br />Paid Chk# 023617 INTERSTATE POWER SYSTEM 8/27/2008 <br />Paid Chk# 023618 KONICA MINOLTA BUSINESS 8/27/2008 <br />Paid Chk# 023619 KRIS SWEENEY/PETTY CASH 8/27/2008 <br />Paid Chk# 023620 MENARDS - FOREST LAKE 8/27/2008 <br />Paid Chk# 023621 MET. COUNCIL ENV. SERVo 8/27/2008 <br />Paid Chk# 023622 MN DEPT OF LABOR & 8/27/2008 <br />Paid Chk# 023623 NATIONWIDE RETIREMENT 8/27/2008 <br />Paid Chk# 023624 PRESS PUBLICATIONS 8/27/2008 <br />Paid Chk# 023625 SPRINT 8/27/2008 <br />Paid Chk# 023626 TIME SAVER 8/27/2008 <br />Paid Chk# 023627 XCEL ENERGY 8/27/2008 <br />Paid Chk# BI-WEEKL Y ACH 8/7/2008 <br />Paid Chk# BI-WEEKL Y ACH 8/21/2008 <br /> <br />Total Checks <br /> <br />AUGUST 2008 <br /> <br />Check Amt <br /> <br />$482.60 $.42 STAMP WINDOW ENVELOPES <br />$100.00 R. CHASE 8-21-08 DESIGN & REV <br />$235.00 7305 DEER PASS - 08-655 REFUND <br />$175.00 DEF COMP W/H 8-21-08 <br />$630.00 REPAIR BROKEN GATE BOX - 6805 <br />$24,478.12 MAY 2008 POLICE BLDG PYMT <br />$66.59 2085 W CEDAR ST - PW. INTERNE <br />$104.50 7236 CLEAR RDG - 08-470 - REFU <br />$346.65 2008 SEPT. DENTAL <br />$378.39 PERFORM "B" INSPECTION - GENER <br />$742.14 MONTHLY SERVICE/SUPPLIES <br />$24.36 HURLEY CONST OVER PD ON 08-142 <br />$154.80 SUPPLIES <br />$13,530.63 SEPTEMBER 2008 WASTEWATER SERV <br />$337.20 BUILDING PERMIT SURCHARGES 2ND <br />$613.96 DEF COMPW/H 8-21-08 <br />$45.90 NOTICE OF FILING - ELECTION <br />$339.39 CELL PHONE - SERV THRU 8-14-08 <br />$213.25 P & Z MEETING 8-5-08 <br />$4,504.38 1880 MAIN ST - PUMP- SERV THRU <br />$17,436.69 <br />$16,801.06 <br />$81,740.61 <br /> <br />NOTE: There will be an update list of disbursement for approval on 8-27-08. <br /> <br />11 <br />