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<br /> <br />CITY OF CENTERVILLE <br /> <br />08/21/098:59 AM <br />Page 1 <br /> <br />ervil[e <br /> <br />*Check Summary Register@ <br /> <br />Name <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 024673 AMERICAN ENGINEERING <br />Paid Chk# 024674 ANOKA COUNTY PROPERTY <br />Paid Chk# 024675 AVLlC <br />Paid Chk# 024676 BURMEISTER, GREG <br />Paid Chk# 024677 CENTRAL LANDSCAPING <br />Paid Chk# 024678 CORNER EXPRESS <br />Paid Chk# 024679 DELTA DENTAL <br />Paid Chk# 024680 HAWKINS WATER TREATMENT <br />Paid Chk# 024681 HEALTH PARTNERS <br />Paid Chk# 024682 INTERSTATE POWER SYSTEM <br />Paid Chk# 024683 KELL YS <br />Paid Chk# 024664 KJOLHAUG ENVIRONMENTAL <br />Paid Chk# 024685 KONICA MiNOL TA BUSINESS <br />Paid Chk# 024886 MCPHERSON, JOEL <br />Paid Chk# 024687 NATIONWIDE RETIREMENT <br />Paid Chk# 024688 NORTH STAR PUMP SERVICE <br />Paid Chk# 024689 ONKEN, CHRIS <br />Paid Chk# 024690 OTTER LAKE ANIMAL CARE <br />Paid Chk# 024691 QWEST <br />Paid Chk# 024692 SPRINT <br />Paid Chk# 024693 TOWN CRIER PROMOTIONS <br />Paid Chk# 024694 U.S. POSTAL SERVICE <br />Paid Chk# 024695 US BANK' <br />Paid Chk# 024696 VACATION SPORTS <br />Paid Chk# 024697 WHITE BEAR LOCKSMITH <br />Paid Chk# 024698 XCEL ENERGY <br />Paid Chk# 024699 FOREST LAKE CONTRACTING <br />Paid Chk# BI-WEEKL Y ACH <br />Paid Chk# BI-WEEKL Y ACH <br />Paid Chk# BI-WEEKL Y ACH <br /> <br />Check Date <br /> <br />8/26/2009 <br />8/2612009 <br />8/28/2009 <br />8/26/2009 <br />8/2612009 <br />8/28/2009 <br />8/28/2009 <br />8/28/2009 <br />8/26/2009 <br />8/28/2009 <br />8/26/2009 <br />8/28/2009 <br />8/26/2009 <br />8/2612009 <br />8/2612009 <br />8/2612009 <br />8/28/2009 <br />8/26/2009 <br />8/2612009 <br />8/2612009 <br />8/28/2009 <br />8/26/2009 <br />8/26/2009 <br />8/28/2009 <br />8/2612009 <br />8/26/2009 <br />8/2612009 <br />8/6/2009 <br />8/11/2009 <br />8/20/2009 <br /> <br />Total Checks <br /> <br />AUGUST 2009 <br /> <br />Check Amt <br /> <br />$4,519.40 PELTIER LK DR AREA STR & UTILI <br />$138.00 ENCROACHMENT -1823 HAYFIELD <br />$25.00 DEF COMP W/H FOR PAY PERIOD 17 <br />$98.07 MILEAGE REIMBURSMENT FOR STREE <br />$111.74 REPLACEMENT SOD BY SIDEWALK AT <br />$607.21 FUEL FOR JUNE 2009 <br />$423.05 SEPT. 2009 DENTAL INSURANCE <br />$643.03 CHEMICALS <br />$3,974.52 SEPTEMBER 2009 HEALTH INSURANC <br />$401.63 LIFT STATION REPAIRS -1783 PE <br />$100.00 REFUND DEPOSIT FOR BALL FIELDS <br />$358.00 2008-067 CENTERVILLE IND PARK <br />$638.48 COPIER SERVICE <br />$95.15 MILEAGE REIMBURSEMENT FOR STRE <br />$686.31 DEF COMPW/H FOR PAY PERIOD 17 <br />$2,349.36 SERV TRIP TO LIFT STATION #3 & <br />$264.68 REFUND BLDG PERMIT#09-191 <br />$170.41 ANIMAL CARE <br />$56.14 651-426-6579 PHONE SERV THRU 8 <br />$246.85 CELL PHONE SERV THRU 8-14-09 <br />$103.00 CITY CLOTHING 2009 <br />$1,060.60 #10 FOREVER STAMP ENVELOPES <br />$101.00 INDICIA INTERNET POSTAGE <br />$400.00 TIMING SERVICES FOR 8-8-09 RAC <br />$70.00 REPAIR SPRING LATCH AT CITY HA <br />$4,371.35 1880 MAIN ST - SERV THRU 8-5-0 <br />$569,028.43 PELTIER LAKD DR ST & UT I MPROV <br />$21,204.81 PAY PERIOD 16 <br />$242.08 SUP. PAY PERIOD 16.1 <br />$21,282.94 PAY PERIOD 17 <br /> <br />$633,991.24 <br /> <br />NOTE: There will be updated list of disbursements for approval on 8-26-09. <br />