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err terviIt_e <br />Name <br />10100 MAIN STREET BANK <br />Paid Chk# 025448 <br />BURMEISTER, GREG <br />Paid Chk# 025449 <br />CRAWFORD DOOR SALES OF <br />Paid Chk# 025450 <br />HD SUPPLY WATERWORKS LTD <br />Paid Chk# 025451 <br />HUGO MILL <br />Paid Chk# 025452 <br />LINCOLN MUTUAL LIFE & <br />Paid Chk# 025453 <br />MCFOA <br />Paid Chk# 025454 <br />PALZER, PAUL <br />Paid Chk# 025455 <br />QWEST <br />Paid Chk# 025456 <br />READY WATT ELECTRIC <br />Paid Chk# 500847E BI- WEEKLY ACH <br />Paid Chk# 500861 E BI- WEEKLY ACH <br />Pay Period 11 ACH payments <br />Paid Chk# 000017E IRS /EFTPS 5/27/2010 <br />Paid Chk# 000018E MINN. DEPT OF REVENUE 5/27/2010 <br />aid Chk# 000019E PUBLIC EMPLOYEES RETIREMENT 5/27/2010 <br />Paid Chk# 000020E WELLS FARGO 5/27/2010 <br />Total Checks <br />CITY OF CENTERVILLE <br />*Check Summary Register© <br />UPDATE <br />MAY 2010 <br />Check Date Check Amt <br />05/25/10 9:37 AM <br />Page 1 <br />$88.85 MILEAGE REIMBURSEMENT - 5 -10 -1 <br />$1,406.45 REPLACE CABLE ON DOORS, LUBE D <br />$4,453.67 3/4" WATER METERS & PARTS <br />$7.77 0 RINGS, FUEL LINE, CLAMP - RO <br />$180.78 JUNE 2010 SHORT TERM DISABILIT <br />$70.00 MEMBERSHIP DUES - T BENDER <br />$54.50 MILEAGE REIMBURSEMENT - EROSIO <br />$425.82 651 - 429 -4750 - SERV THRU 6 -15- <br />$310.00 SIREN TEST - FOUND MAIN FUSE B <br />$18,685.38 PAY PERIOD 10 <br />$17,850.19 PAY PERIOD 11 <br />$43,533.41 <br />5/26/2010 <br />5/26/2010 <br />5/26/2010 <br />5/26/2010 <br />5/26/2010 <br />5/26/2010 <br />5/26/2010 <br />5/26/2010 <br />5/26/2010 <br />5/13/2010 <br />5/27/2010 <br />Total Checks <br />$6,269.89 FED. PAYROLL TAXES PAY PERIOD <br />$1,083.64 MN PAYROLL TAXES - PAY PERIOD <br />$3,173.50 PERA -PAY PERIOD 11 <br />$1,622.92 H.S.A. PAYMENT FOR PAY PERIOD <br />$12,149.95 <br />