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a teryiffe <br />L I"i" A.d ,ri" <br />CITY OF CENTERVILLE <br />*Check Summary Register© <br />JANUARY2010 - UPDATE <br />10100 MAIN STRI <br />Paid Chk# 025101 <br />Paid Chk# 025102 <br />Paid Chk# 025103 <br />Paid Chk# 025104 <br />Paid Chk# 025105 <br />Paid Chk# 025106 <br />Paid Chk# 025107 <br />Paid Chk# 025108 <br />Paid Chk# 025109 <br />Paid Chk# 025110 <br />Paid Chk# 025111 <br />Paid Chk# <br />Name <br />:ET BANK <br />CHASE, RICHARD <br />CORNER EXPRESS <br />DEPT. OF EMPLOYMENT & <br />GOVERNMENT FINANCE <br />MARATHON ASHLAND <br />MENARDS - FOREST LAKE <br />MINNESOTA POLLUTION <br />NATIONWIDE RETIREMENT <br />POSTMASTER <br />QWEST <br />SONICWALL <br />BI- WEEKLY ACH <br />Check Date Check Amt <br />01/13/10 11:25 AM <br />Page 1 <br />1113/2010 <br />$51.20 REIMBURSE FOR SUPPLIES PURCHAS <br />1113/2010 <br />$622.18 FUEL <br />1/1312010 <br />$4,297.80 UNEMPLOYMENT BENEFITS - J. MCP <br />1/1312010 <br />$50.00 EIC & WENKNFB - BOOKS <br />1113/2010 <br />$805.08 FUEL <br />1/13/2010 <br />$16.38 SUPPLIES <br />1113/2010 <br />$332.00 R. CHASE COLLECTION SYSTEM OPE <br />1/13/2010 <br />$400.00 DEF COMP W/H PAY PERIOD 1 <br />1/13/2010 <br />$464.31 4TH QTR UTILITY BILLING POSTAG <br />1/13/2010 <br />$56.21 651- 426-6579 SERV THRU 1 -31 -10 <br />1113/2010 <br />$122.76 DYNAMIC SUPPORT FOR SONICWALL <br />117/2010 <br />$19,269.46 Pay Period 1 <br />Total Checks <br />$26,487.38 <br />Note: Check #25080 has been voided. There was a printer error and printed twice. <br />