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Home My WebLink About2008-08-08 Handout CITY OF CENTERVILLE 08/08/07 2:09 PM Page 1 .. tervi{{e *Check Summary Register@) UPDATE 1E..;t-aElis/iei{ .ill5? Name Check Date Check Amt 10100 MAIN STREET BANK Paid Chk# 022600 ANOKA COUNTY PROPERTY RE 8/9/2007 Paid Chk# 022601 ARCADE ASPHALT, INC. 8/9/2007 Paid Chk# 022602 AVLIC 8/9/2007 Paid Chk# 022603 BURSTEIN - GLASER 8/9/2007 Paid Chk# 022604 CALIFORNIA CONTRACTORS SU 8/9/2007 Paid Chk# 022605 CAPRA, MARY 8/9/2007 Paid Chk# 022606 CENTERPOINT ENERGY 8/9/2007 Paid Chk# 022607 CITY OF CIRCLE PINES 8/9/2007 Paid Chk# 022608 HANSON, BRIAN 8/9/2007 Paid Chk# 022609 HAWKINS WATER TREATMENT 8/9/2007 Paid Chk# 022610 INTEGRA HOMES 8/9/2007 Paid Chk# 022611 LAND TITLE, INC. 8/9/2007 Paid Chk# 022612 LANG BUILDERS 8/9/2007 Paid Chk# 022613 LEAGUE OF MN CITIES INS TRU 8/9/2007 Paid Chk# 022614 LEE HOMES, INC. 8/9/2007 Paid Chk# 022615 LEE, TOM 8/9/2007 Paid Chk# 022616 MARATHON ASHLAND 8/9/2007 Paid Chk# 022617 MEADOWVIEW HOMES 8/9/2007 Paid Chk# 022618 MENARDS - FOREST LAKE 8/9/2007 Paid Chk# 022619 MINNESOTA POLLUTION CONTR 8/9/2007 Paid Chk# 022620 NATIONWIDE RETIREMENT SOL 8/9/2007 Paid Chk# 022621 NORTH COUNTRY BUILDERS 8/9/2007 Paid Chk# 022622 ON SITE SANITATION 8/9/2007 Paid Chk# 022623 PERA 8/9/2007 Paid Chk# 022624 PILOT ROCK 8/9/2007 Paid Chk# 022625 PROCRAFT HOMES 8/9/2007 Paid Chk# 022626 SEDONA TOWNHOMES, INC. 8/9/2007 Paid Chk# 022627 SEELEY, SUZANNE 8/9/2007 Paid Chk# 022628 T.A. SCHIFSKY & SONS INC 8/9/2007 Paid Chk# 022629 CAN DAD CAMERA 8/8/2007 Total Checks AUGUST 2007 $138.00 #1994065.002 1654 LAKELAND CIR $600.00 27 X 10 ASPHALT PATH - LAMOTTE $606.00 DEF COMP 8-9-07 WITHHOLDINGS $951.25 PAYMENT OF LEGAL FEE - OUTLOT $79.60 NOISE REDUCTION EAR MUFFS $41.50 RECEPTION - PHOTO DESPLA Y - F $108.15 7087 - 20TH AVE S - SERV THRU $6,247.13 AUGUST 2007 POLICE BLDG INT. P $20.00 6-5-07 P & Z MEETING $939.81 CHEMICALS $200.00 REFUND SITE MAINT. ESCROW 05-0 $5,000.00 REFUND ESCROW -07-043- JIM JOH $2,000.00 GARAGE SLAB ESCROW RELEASE - 1 $2,101.00 WORKER'S COMP AUDIT 3-1-06 THR $10,000.00 07-004 ESCROW RELEASE 1625 WID $206.45 REIMBURSE FOR INK CARTRIDGE, C $240.56 FUEL - JULY 2007 $3,200.00 SITE MAINT. ESCROW RELEASE 164 $19.17 PREMIXED CONCRETE MIX $270.00 P. PALZER - 2007 WASTEWATER TR $600.92 DEF COMP W/H 8-9-07 $5,000.00 ESCROW RELEASE 1665 HUNTER'S R $917.00 6970 LAMOTTE DR - LAMOTTE PARK $2,480.45 PERA W/H 8-9-07 $3,077.00 PICNIC TABLES $200.00 SITE MAINT. ESCROW 1636 DUPRE $1,100.00 SITE MAINT ESCROW -04-146-703 $53.23 REIMBURSE FOR SUPPLIES / STAMP $158.54 L1MEROCK - CLASS 5 $85.00 SESQUICENTENNIAL PHOTO PROJECT $46,640.76