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it 7z,0 CITY OF CENTERVILLE <br />*Check Summary Register@ <br />NovE,r 2010 - U P DAT <br />Name Check [Gate Check Amt <br />10100 CENTRAL BANK <br />Paid Chk# 025961 CENTER FRAME & WHEEL ALIGN, 11 /24/2010 <br />Paid Chk# 025962 <br />COMCAST <br />11/24/2010 <br />Paid Chk# 025963 <br />H & L MESABI <br />11124/2010 <br />Paid Chk# 025964 <br />LINCOLN MUTUAL LIFE & <br />11/24/2010 <br />Paid Chk# 025965 <br />MENARDS - FOREST LAKE <br />11/2412010 <br />Paid Chk# 025966 <br />MINN. DEPT. OF HEALTH <br />11/24/2010 <br />Paid Chk# 025967 <br />NATIONWIDE RETIREMENT <br />11/24/2010 <br />Paid Chk# 025968 <br />PALZER, PAUL <br />11/2412010 <br />Paid Chk# 025969 <br />OWEST <br />11/24/2010 <br />Paid Chk# 025970 <br />US BANK' <br />11/2412010 <br />Paid Chk# 025971 <br />VERIZION WIRELESS <br />11/24/2010 <br />Paid Chk# 501044E BI- WEEKLY ACH <br />11/1012010 <br />Total Checks <br />11/24/10 9:48 APB <br />Page 1 <br />$100.00 ADD 8 " X12° W /BAB TO SALT SHE <br />$62.44 2085 W CEDAR ST - INTERNET & C <br />$820.04 BLADES & PLOW BOLTS <br />$197,08 LIFE INS - DEC. 2010 <br />$22.46 SUPPLIES <br />$1,669.00 OTRLY WATER TEST FEE <br />$400.00 DEF COMP. PAY PERIOD 24 <br />$21.00 MILEAGE REIMBURSEMENT - BLDG S <br />$100.58 651. 429 -4750 - SERV THRU 12 -15 <br />$181.22 ADDONICS, ELECTIONS — CUB FOODS & <br />$404.82 CELL PHONE SERV THRU 12 -9 -10 <br />$19,087.39 Pay Period 24 <br />$23,066.03 <br />ACH CHECKS <br />Paid Chk# 000087E WELLS FARGO 1112412010 <br />Paid Chk# 000088E MINN. DEPT OF REVENUE 11/24/2010 <br />Paid Chk# 000089E IRS /EFTPS 11/24/2010 <br />Paid Chk# 000090E PUBLIC EMPLOYEES RETIREMENT 11124/2010 <br />Total Checks <br />$1,737.51 HS.A. PAYABLE - PAY PERIOD 24 <br />$1,147.81 STATE PAYROLL TAX -MN - PAY PE <br />$6,339.89 FED. TAX FOR PAY PERIOD 24 <br />$3,217.18 PERA FOR PAY PERIOD 24 <br />$12,442.39 <br />Happy Thanksgiving! <br />