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CITY OF CENTERVILLE 04/28/10 2:58 PM <br />Page 1 <br />�r terviffe *Check Summary Register© <br />APRIL 2010 <br />UPDATE <br />Note: Ck #25177 voided and reissued to Edina Realty Title — Ck# 25371 <br />Electronic Checks: <br />Paid Chk# IRS /EFTPS 4/28/2010 $6,083.75 PAY PERIOD 9 PAYROLL TAXES <br />Paid Chk# MINN. DEPT OF REVENUE 4/28/2010 $1,054.51 PAY PERIOD 9 - PAY ROLL TAXES <br />Paid Chk# PUBLIC EMPLOYEES 4/28/2010 $3,151.94 PAY PERIOD 9 - PERA <br />Name <br />Check Date <br />Check Amt <br />10100 MAIN STREET BANK <br />Paid Chk# 025369 <br />BURMEISTER, GREG <br />4/28/2010 <br />$353.35 PRODUCTION CLASS, DULUTH - HOT <br />Paid Chk# 025370 <br />COMCAST <br />4/28/2010 <br />$66.59 2085 W CEDAR ST - CABLE & INT <br />Paid Chk# 025371 <br />EDINA REALTY TITLE <br />4/28/2010 <br />$121.17 1970 S ROBIN LN OVER PYMT ON F <br />Paid Chk# 025372 <br />HUGO FEED MILL & ELEVATOR <br />4/28/2010 <br />$15.98 SUPPLIES - FERTILIZER FOR TREE <br />Paid Chk# 025373 <br />IDEAGROUP MAILING SERVICE <br />4/28/2010 <br />$504.00 1ST QTR UT BILLS <br />Paid Chk# 025374 <br />JEZIORSKI, MIKE <br />4/28/2010 <br />$60.78 MILEAGE REIMBURSEMENT <br />Paid Chk# 025375 <br />LINCOLN MUTUAL LIFE & <br />4/28/2010 <br />$180.78 LIFE INS - MAY 2010 <br />Paid Chk# 025376 <br />MENARDS - FOREST LAKE <br />4/28/2010 <br />$47.79 SUPPLIES <br />Paid Chk# 025377 <br />PALZER, PAUL <br />4/28/2010 <br />$74.50 MILEAGE REIMBURSEMENT - BLDG & <br />Paid Chk# 025378 <br />PETERSON, TEDD <br />4/28/2010 <br />$219.30 SAFETY GLASSES REIMBURSEMENT <br />Paid Chk# 025379 <br />QWEST <br />4/28/2010 <br />$425.62 651- 429 -4750 - SERV THRU 5 -15 <br />Paid Chk# 025380 <br />USA BLUE BOOK <br />4/28/2010 <br />$753.28 PAINT & FLAGS <br />Paid Chk# 025381 <br />MSSP CENTERVILLE, LLC <br />4/28/2010 <br />$4,730.00 TRAIL EASEMENT - 1980 CENTER S <br />Paid Chk# <br />BI- WEEKLY ACH <br />4/1/2010 <br />$18,266.33 PAY PERIOD7 <br />Paid Chk# <br />BI- WEEKLY ACH <br />4/15/2010 <br />$17,088.45 PAY PERIOD 8 <br />Paid Chk# <br />BI- WEEKLY ACH <br />4/29/2010 <br />$17,677.17 PAY PERIOD 9 <br />Total Checks <br />$60,585.09 <br />Note: Ck #25177 voided and reissued to Edina Realty Title — Ck# 25371 <br />Electronic Checks: <br />Paid Chk# IRS /EFTPS 4/28/2010 $6,083.75 PAY PERIOD 9 PAYROLL TAXES <br />Paid Chk# MINN. DEPT OF REVENUE 4/28/2010 $1,054.51 PAY PERIOD 9 - PAY ROLL TAXES <br />Paid Chk# PUBLIC EMPLOYEES 4/28/2010 $3,151.94 PAY PERIOD 9 - PERA <br />