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CITY OF CENTERVILLE 11/10/10 2:09 PM <br />Page 1 <br />*Check Summary Register® <br />NOVEMBER 2010 - U, A'"" DA'"" T G <br />PAYROLL ACH PAYMENTS <br />Paid Chk# 000083E MINNESOTA DEPT OF REVENUE 11/1 01201 0 $1,386.99 PAY PERIOD 23 PAYROLL TAXES <br />Paid Chk# 000084E WELLS FARGO 11/10/2010 $1,737.51 H.S.A. -PAY PERIOD 23 <br />Paid Chk# 000085E IRS /EFTPS 11/10/2010 $7,283.13 PAYROLL TAXES FOR PAY PERIOD 2 <br />Paid Chk# 000086E PUBLIC EMPLOYEES RETIREMENT 11110/2010 $3,320.87 PERA FOR PAY PERIOD 23 <br />Total Checks $13,728.50 <br />VOIDED CHECKS #25683,25888 & 25937 <br />� f, <br />Name <br />Check Date <br />Check Amt <br />10100 CENTRAL BANK <br />Paid Chk# 025923 <br />ABDO, SICK & MEYER, LLP <br />11/10/2010 <br />$75.00 M. JEZIORSKI -SEMINAR <br />Paid Chk# 025924 <br />ANDERSON, ALLEN <br />11/10/2010 <br />$48.00 CLOTHING ALLOWANCE - A ANDERSO <br />Paid Chk# 025925 <br />ANOKA COUNTY PROPERTY <br />11/1012010 <br />$276.00 DOC, #2018327.005 - 7335 DEER <br />Paid Chk# 025926 <br />BENDER, TERESA <br />11/10/2010 <br />$18.39 MILEAGE REIMBURSEMENT <br />Paid Chk# 025927 <br />CONNEXUS ENERGY <br />11/10/2010 <br />$68523 2085 CEDAR ST - SERV THRU 10 -1 <br />Paid Chk# 025928 <br />EMBEDDED SYSTEMS INC <br />11/1012010 <br />$47820 6 MONTH SIREN MAINTENANCE FEE <br />Paid Chk# 025929 <br />GAMETIME <br />1 1/1 01201 0 <br />$557.87 45 3/4" CRAWL TUBE <br />Paid Chk# 025930 <br />GOETZ LANDSCAPE & IRRIG. <br />11/10/2010 <br />$1,692.53 LAWN MOWING <br />Paid Chk# 025931 <br />INSTRUMENTAL RESEARCH INC <br />11/10/2010 <br />$38.00 OCT 2010 WATER TEST <br />Paid Chk# 025932 <br />LEAGUE OF MN CITIES <br />11/10/2010 <br />$375.00 MN CITIES STORMWATER COALITION <br />Paid Chk# 025933 <br />MARATHON ASHLAND <br />11/10/2010 <br />$324.74 FUEL <br />Paid Chk# 025934 <br />MINNESOTA POLLUTION <br />11/10/2010 <br />$400.00 PERMIT APPLICATION FEE - MS4 <br />Paid Chk# 025935 <br />NATIONWIDE RETIREMENT <br />11/10/2010 <br />$400.00 DEF COMP W/H PAY PERIOD 23 <br />Paid Chk# 025936 <br />ON SITE SANITATION <br />11/10/2010 <br />$150.70 LAMOTTE PARK - SERV THRU 10 -29 <br />Paid Chk# 025937 <br />Void <br />11/10/2010 <br />$0.00 <br />Paid Chk# 025938 <br />PRESS PUBLICATIONS <br />11/10/2010 <br />$190.65 SPECIAL ASSESS - DELINQUENT UT <br />Paid Chk# 025939 <br />SAM'S CLUB <br />11/10/2010 <br />$226.12 SUPPLIES <br />Paid Chk# 025940 <br />XCEL ENERGY <br />11/10/2010 <br />$266.92 1601 LAMOTTE DR - SERV THRU 11 <br />Paid Chk# 025941 <br />ANOKA COUNTY PROPERTY <br />11/10/2010 <br />$84.84 PART OF LOT 7 & LOT 14, BLK 7, <br />Paid Chk# 501044E BI- WEEKLY ACH <br />11/10/2010 <br />$19,087.39 PAY PERIOD 23 <br />Total Checks <br />$25,375.58 <br />PAYROLL ACH PAYMENTS <br />Paid Chk# 000083E MINNESOTA DEPT OF REVENUE 11/1 01201 0 $1,386.99 PAY PERIOD 23 PAYROLL TAXES <br />Paid Chk# 000084E WELLS FARGO 11/10/2010 $1,737.51 H.S.A. -PAY PERIOD 23 <br />Paid Chk# 000085E IRS /EFTPS 11/10/2010 $7,283.13 PAYROLL TAXES FOR PAY PERIOD 2 <br />Paid Chk# 000086E PUBLIC EMPLOYEES RETIREMENT 11110/2010 $3,320.87 PERA FOR PAY PERIOD 23 <br />Total Checks $13,728.50 <br />VOIDED CHECKS #25683,25888 & 25937 <br />� f, <br />