2010-12-08 Set Agenda & Handouts

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CITY OF CEIVTERVILLE 12/08/10 12:22 PM � Page 1 �� *Check Summary Register0 �r7. ter�i.l�� d J� � I.�su, '�S:i� DECEMBER 2010 - UPDATE Name Check Date Check Amt 10100 CENTRAL BANK Paid Chk# 025983 ANDERSON, ALLEN 12/8/2010 $326.50 CLOTHING/BOOT/SAFTEY GLASSES - Paid Chk# 025984 ARM OF MN 12/8/2010 $2,345.00 G. BURMEISTER - BITUMINOUS STR Paid Chk# 025985 BONESTROO, ROSENE, 12/8/2010 $9,719.91 TE GRANT TRAIL - SERV THRU 11- Paid Chk# 025986 CENTERPOINT ENERGY 12/8/2010 $645.89 1880 MAIN ST - SERV THRU 11-18 Paid Chk# 025987 CITY OF ST. PAUL 12/8/2010 $136.89 ASPHALT Paid Chk# 025988 CONNEXUS ENERGY 12/8/2010 $628.52 6800 20TH RADIO - SCADA - SER Paid Chk# 025989 HERITAGE MAINTENANCE 12/8/2010 $456.80 CONVOLUTED POLY WAFER & WIRE W Paid Chk# 025990 MARATHON ASHLAND 12/8/2010 $271.47 FUEL Paid Chk# 025991 NATIONWIDE RETIREMENT 12/8/2010 $400.00 DEF COMP W/H PAY PERIOD 25 Paid Chk# 025992 PALZER, PAUL 12/8/2010 $3.00 REIMBURSE FOR PARKING - WELLHE Paid Chk# 025993 PC SOLUTIONS, INC. 12/8/2010 $4,400.00 PREPAID TECH SERVICES AGREEMEN Paid Chk# 025994 STEPHAN, KIM 12/8/2010 $15.00 MILEAGE REIMBURSEMENT Paid Chk# 025995 SWEENEY, KRIS 12/8/2010 $11.40 MILEAGE REIMBURSEMENT Paid Chk# 025996 TIME SAVER 12/8/2010 $126.25 11-09-2010 - COUNCIL MEETING & Paid Chk# 025997 USA MOBILITY WIRELESS, INC. 12/8/2010 $14.64 ON CALL PAGER Paid Chk# 501071 E BI-WEEKLY ACH 12/9/2010 $19,060.69 PAY PERIOD 25 Total Checks $38,561.96 ACH CHECKS Paid Chk# 000092E IRS/EFTPS 12/9/2010 $6,793.60 FED PAYROLL TAXES PAID - PAY P Paid Chk# 000093E WELLS FARGO 12/9/2010 $1,737.51 H.S.A PAYMENT - PAY PERIOD 25 Paid Chk# 000094E MINN. DEPT OF REVENUE 12/9/2010 $1,248.56 MN STATE PAYROLL TAXES PAID - Paid Chk# 000095E PUBLIC EMPLOYEES RETIREMENT 12/9/2010 $3,270.65 PERA W/H - PAY PERIOD 25 Total Checks $13,050.32 � ��