2010-05-26 CC Packet - Laserfiche WebLink

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C ,j ewenfitfe CITY OF CENTERVILLE 05/21/108:29 AM ::N : - -- Page 1 *Check Summary Register© MAY 2010 ACH Payments — Pay Period 10 Paid Chk# 000013E WELLS FARGO Name Check Date Check Amt 10100 MAIN STREET BANK 5/14/2010 Paid Chk# 000016E IRS /EFTPS Paid Chk# 025424 AFLAC 5/26/2010 $161.00 T.BENDER & K. STEPHAN AFLAC IN Paid Chk# 025425 AID ELECTRIC CORPORATION 5/26/2010 $4,778.00 LIFT STATION TRANSFER SWITCH I Paid Chk# 025426 CARGILL INCORPORATED 5/26/2010 $1,558.99 BULK ICE CONTROL Paid Chk# 025427 CENTENNIAL COMMUNITY 5/26/2010 $26.00 MONEY DONATED TO CENTENNIAL FO Paid Chk# 025428 COMCAST 5/26/2010 $100.39 2085 W CEDAR ST - HIGH SPEED I Paid Chk# 025429 DELTA DENTAL 5/26/2010 $481.65 PF99867701 -JUNE 2010 DENTAL Paid Chk# 025430 EMBEDDED SYSTEMS INC 5/2612010 $455.40 6 MONTH SIREN MAINTENANCE FEE Paid Chk# 025431 HEALTH PARTNERS 5/26/2010 $4,973.80 JUNE 2010 HEALTH INS. Paid Chk# 025432 KONICA MINOLTA BUSINESS 5/26/2010 $386.09 MONTHLY SERVICE & SUPPLIES Paid Chk# 025433 MENARDS - FOREST LAKE 5/2612010 $84.50 5 GALS 5 HP PORTABLE VAC Paid Chk# 025434 MET. COUNCIL ENV. SERV. 5/26/2010 $15,217.01 JUNE 2010 WASTEWATER SERVICE Paid Chk# 025435 MICKMAN BROTHERS 5/26/2010 $450.00 LANDSCAPE BASE BID Paid Chk# 025436 MINNESOTA PIPE & 5/26/2010 $134.31 REPAIR SUPPLIES FOR TWIN TOWNH Paid Chk# 025437 MN DEPARTMENT OF HEALTH 5/26/2010 $1,667.00 1ST QTR WATER TEST FEES Paid Chk# 025438 NATIONWIDE RETIREMENT 5/26/2010 $400.00 DER COMP FOR PAY PERIOD 11 Paid Chk# 025439 PRESS PUBLICATIONS 5/26/2010 $74.00 MAY 7 & 8 GARAGE SALE DAYS AD Paid Chk# 025440 SHRED -IT 5/26/2010 $760.00 CLEAN UP DAY - May 8th 2010 Paid Chk# 025441 SMITH & GLASER, LLC 5/26/2010 $7,840.46 APRIL 2010 - GENERAL Paid Chk# 025442 SPRINT 5/26/2010 $248.61 CELL PHONE - SERV THRU 5-14 -1 Paid Chk# 025443 THE CITIZEN 5/26/2010 $1,078.80 2009 DRINKING WATER REPORT Paid Chk# 025444 TIME SAVER 5/26/2010 $157.50 04 -28 -10 CITY COUNCIL MEETING Paid Chk# 025445 TOWN CRIER PROMOTIONS 5/26/2010 $13.29 SHIPPING CHARGES ON CLOTHING Paid Chk# 025446 US BANK* 5/26/2010 $1,191.95 THE GPS STORE Paid Chk# 025447 XCEL ENERGY 5/26/2010 $2,679.89 1600 LAMOTTE - BALL FIELD LIGH Paid Chk# 500847E BI- WEEKLY ACH 5/13/2010 $18,685.38 Pay Period 10 Total Checks $63,604.02 ACH Payments — Pay Period 10 Paid Chk# 000013E WELLS FARGO 5/14/2010 Paid Chk# 000014E PUBLIC EMPLOYEES 5/14/2010 Paid Chk# 000015E MINN. DEPT OF REVENUE 5/14/2010 Paid Chk# 000016E IRS /EFTPS 5/14/2010 Total Checks Voided Check # 025407 - HD SUPPLY WATERWORKS LTD 5/12/2010 Note: There will be an updated list of disbursements for approval on 5- 26 -10. $1,622.92 H.SA. payment for pay period 10 $3,166.16 PERA for pay period 10 $1,224.82 MN State payroll tax for pay period 10 $6,687.18 Federal payroll tax for pay period 10 $12,701.08 $0.00 METER PARTS 1 r r ' L