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CITY OF CENTERVILLE <br />*Check Summary Register© <br />AUGUST 2010 <br />Name Check Date Check Amt <br />10100 MAIN STREET BANK <br />Paid Chk# 000042E IRS /EFTPS <br />8/5/2010 <br />Paid Chk# 000043E MINNESOTA DEPT OF REVENUE 8/5/2010 <br />Paid Chk# 000044E PUBLIC EMPLOYEES RETIREMENT 8/5/2010 <br />Paid Chk# 000045E WELLS FARGO <br />8/5/2010 <br />Paid Chk# 008958 <br />BROUSSARD, LINDA <br />8/5/2010 <br />Paid Chk# 025642 <br />ABDO, EICK & MEYER, LLP <br />8/11/2010 <br />Paid Chk# 025643 <br />AGGREGATE INDUSTRIES <br />8/11/2010 <br />Paid Chk# 025644 <br />ANOKA COUNTY PROPERTY <br />8/11/2010 <br />Paid Chk# 025645 <br />BONESTROO, ROSENE, <br />8/11/2010 <br />Paid Chk# 025646 <br />BURMEISTER, GREG <br />8/11/2010 <br />Paid Chk# 025647 <br />CENTENNIAL FIRE DISTRICT <br />8/11/2010 <br />Paid Chk# 025648 <br />CENTENNIAL LAKES POLICE DEPT 8/11/2010 <br />Paid Chk# 025649 <br />CENTERPOINT ENERGY <br />8/11/2010 <br />Paid Chk# 025650 <br />CITY OF CIRCLE PINES <br />8/11/2010 <br />Paid Chk# 025651 <br />CONNEXUS ENERGY <br />8/11/2010 <br />Paid Chk# 025652 <br />EATON, NANCY <br />8/11/2010 <br />Paid Chk# 025653 <br />GOPHER STATE ONE CALL INC <br />8/11/2010 <br />Paid Chk# 025654 <br />HUGO FEED MILL & ELEVATOR CO 8/11/2010 <br />Paid Chk# 025655 <br />LEAGUE OF MN CITIES <br />8/11/2010 <br />Paid Chk# 025656 <br />MENARDS - FOREST LAKE <br />8/11/2010 <br />Paid Chk# 025657 <br />NATIONWIDE RETIREMENT <br />8/11/2010 <br />Paid Chk# 025658 <br />NORTHWEST LASERS AND <br />8/11/2010 <br />Paid Chk# 025659 <br />ON SITE SANITATION <br />8/11/2010 <br />Paid Chk# 025660 <br />SMITH & GLASER, LLC <br />8/11/2010 <br />Paid Chk# 025661 <br />TIME SAVER <br />8/11/2010 <br />Paid Chk# 500943E <br />BI- WEEKLY ACH <br />8/5/2010 <br />Total Checks <br />08/04/10 12:39 PM <br />Page 1 <br />$7,134.85 PAY PERIOD 16 <br />$1,337.90 PAY PERIOD 16 <br />$3,153.15 PAY PERIOD 16 <br />$1,622.92 PAY PERIOD 16 <br />$0.00 PAY PERIOD 16 <br />$535.00 REVIEW OF TRANSACTION & PREPAR <br />$409.66 CONCRETE SAND <br />$92.00 #2016361.001 - 6817 GROUSE HOL <br />$25,813.41 2008 D.T. STORM WATER IMPROV. <br />$81.60 MILEAGE REIMBURSEEMNT - 7 -19 -1 <br />$28,188.50 2010 QUARTERLY BILLING <br />$57,456.39 POLICE SERVICES - 2010 AUGUST <br />$11.08 1785 PELTIER LAKE DR - SERV 7- <br />$6,150.79 2010 POLICE BLDG PYMT <br />$866.96 6900 -20TH AVE LIFT STAT - SER <br />$47.14 REIMBURSEMENT FOR PLANTS FOR F <br />$97.15 SERV THRU JULY 2010 <br />$329.43 SUPPLIES <br />$20.00 M. JEZIORSKI- 2010 SAFTEY & LO <br />$148.03 SUPPLIES <br />$400.00 DEF COMP W/H FOR PAY PERIOD 16 <br />$222.09 REPAIR LASER LEVEL FOR P.W. <br />$525.83 LAMOTTE PARK -THRU 7 -23 -10 <br />$20,754.42 PROSECUTION SERVICES - SERV TH <br />$188.75 7 -14 -10 CITY COUNCIL MEETING <br />$19,702.82 PAY PERIOD 16 <br />$175,289.87 <br />NOTE: There will be an updated list of disbursements for approval on 8- 11 -10. <br />4 <br />