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I <br />tei viffe <br />Name Check Date <br />10100 CENTRAL BANK <br />Paid Chk# 026024 <br />ACR, INC. <br />12/23/2010 <br />Paid Chk# 026025 <br />ANOKA COUNTY PROPERTY <br />12123/2010 <br />Paid Chk# 026026 <br />BUNKER PARK STABLES, INC. <br />12/23/2010 <br />Paid Chk# 026027 <br />BURMEISTER, GREG <br />12/23/2010 <br />Paid Chk# 026028 <br />BUSINESS FORMS & ACCOUNTING 12/2312010 <br />Paid Chk# 026029 <br />COMCAST <br />12/23/2010 <br />Paid Chk# 026030 <br />CORNER EXPRESS <br />12123/2010 <br />Paid Chk# 026031 <br />DELTA DENTAL <br />12123/2010 <br />Paid Chk# 026032 <br />KEY AUTOMOTIVE SERVICE <br />12/23/2010 <br />Paid Chk# 026033 <br />NATIONWIDE RETIREMENT <br />12/23/2010 <br />Paid Chk# 026034 <br />TIME SAVER <br />12/23/2010 <br />Paid Chk# 026035 <br />VERIZION WIRELESS <br />12123/2010 <br />Paid Chk# 026036 <br />WINNICK SUPPLY <br />12/23/2010 <br />Paid Chk# 026037 <br />XCEL ENERGY <br />12/23/2010 <br />Paid Chk# 026038 <br />US BANK* <br />12/23/2010 <br />Paid Chk# 501071 E BI- WEEKLY ACH <br />12/9/2010 <br />Paid Chk# 501087E BI- WEEKLY ACH <br />12123/2010$ <br />Total Checks <br />ACH CHECKS <br />10100 CENTRAL BANK <br />Paid Chk# 000096E REV - TRAK - MERIDIAN BANK 12/17/2010 <br />Paid Chk# 000097E IRS /EFTPS 12/22/2010 <br />Paid Chk# 000098E MINNESOTA DEPT OF REVENUE 12/23/2010 <br />Paid Chk# 000099E WELLS FARGO 12/23/2010 <br />aid Chk# 000100E PUBLIC EMPLOYEES RETIREMENT 12/23/2010 <br />aid Chk# 000101E IRS /EFTPS 12/23/2010 <br />Total Checks <br />CITY OF CENTERVILLE <br />*Check Summary Register© <br />DECEMBER 2010-UPDATE <br />Check Amt <br />12/22/10 11:08 AM <br />Page 1 <br />$244.07 2008 F250 SUPERDUTY - REPAIRS/ <br />$148.00 2018822.001 - 6880 BEAVER POND <br />$594.53 P & R HAY RIDE —1 -8-11 <br />$175.97 CLOTHING ALLOWANCE REIMBURSEME <br />$125.47 W -2 & 1099 FORMS <br />$16.90 1880 MAIN ST - HIGH -SPEED INTE <br />$1,120.60 FUEL <br />$76.05 PF99867701 - JAN. 2011 DENTAL <br />$21.40 WIPER BLADE P.W. <br />$400.00 DEF. COMP - PAY PERIOD 26 <br />$252.50 11 -24-10 & 12 -8-10 COUNCIL MEE <br />$308.64 ADMIN. CELL PHONE, PW. & BI CELL PHONE <br />$1,991.57 WELDER <br />$1,250.98 1880 MAIN ST - SERV THRU 12-4- <br />$566.63 OFFICE SUPPIES, ENDICA INTERNET POST, EN <br />$19,060.69 PAY PERIOD 25 <br />19,151.82 PAY PERIOD 26 <br />$45,505.82 <br />$28.13 REV -TRAK BANK CHARGES <br />$6,964.28 PAY PERIOD 26 - PAYROLL TAX <br />$1,277.42 PAY PERIOD 26 PAYROLL TAX <br />$1,737.43 H.S.A. PYMT PAY PERIOD 26 <br />$3,274.68 PERA - PAY PERIOD 26 <br />$38.26 FICA/MEDICARE - PAY PERIOD 26.1 <br />$13,320.20 <br />