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CITY OF CENTERVILLE <br />t'T1 te'7 "zjllji' *Check Summary Register© <br />JUNE 2010 - UPDATE <br />Name Check Date Check Amt <br />10100 MAIN STREET BANK <br />Paid Chk# 025477 <br />Void <br />6/10/2010 <br />Paid Chk# 025478 <br />Void <br />6/10/2010 <br />Paid Chk# 025479 <br />ABDO, EICK & MEYER, LLP <br />6/10/2010 <br />Paid Chk# 025480 <br />ALL AMERICAN TITLE COMPANY <br />6/10/2010 <br />Paid Chk# 025481 <br />ANDERSON, ALLEN <br />6/10/2010 <br />Paid Chk# 025482 <br />AUTOMOTIVE DRIVE LINE SERVICE 6/10/2010 <br />Paid Chk# 025483 <br />BONESTROO, ROSENE, <br />6/10/2010 <br />Paid Chk# 025484 <br />BURMEISTER, GREG <br />6/10/2010 <br />Paid Chk# 025485 <br />CITIES DIGITAL <br />6/10/2010 <br />Paid Chk# 025486 <br />COMFORT PLUS HEATING & <br />6/10/2010 <br />Paid Chk# 025487 <br />FINANCE & COMMERCE, INC. <br />6/10/2010 <br />Paid Chk# 025488 <br />GOETZ LANDSCAPE & IRRIG. <br />6/10/2010 <br />Paid Chk# 025489 <br />GOPHER STATE ONE CALL INC <br />6/10/2010 <br />Paid Chk# 025490 <br />INSTRUMENTAL RESEARCH INC <br />6/10/2010 <br />Paid Chk# 025491 <br />MARATHON ASHLAND <br />6/10/2010 <br />Paid Chk# 025492 <br />MENARDS - FOREST LAKE <br />6/10/2010 <br />Paid Chk# 025493 <br />METROPOLITAN COUNCIL <br />6/10/2010 <br />Paid Chk# 025494 <br />NATIONWIDE RETIREMENT <br />6/10/2010 <br />Paid Chk# 025495 <br />ON SITE SANITATION <br />6/10/2010 <br />Paid Chk# 025496 <br />SAM'S CLUB <br />6/10/2010 <br />Paid Chk# 025497 <br />USA MOBILITY WIRELESS, INC. <br />6/10/2010 <br />Paid Chk# 500879E <br />BI- WEEKLY ACH <br />6/10/2010 <br />Total Checks <br />ACH Checks — payroll <br />Name Check Date Check Amt <br />0100 MAIN STREET BANK <br />Paid Chk# 000023E PUBLIC EMPLOYEES RETIREMENT 6/10/2010 <br />Paid Chk# 000024E WELLS FARGO 6/10/2010 <br />Paid Chk# 000025E MINN. DEPT OF REVENUE 6/10/2010 <br />Paid Chk# 000026E IRS /EFTPS 6/10/2010 <br />Total Checks <br />Check # 25477 & 25478 — Voided — destroyed in printer. <br />06/09/10 2:44 PM <br />Page 1 <br />$0.00 <br />$0.00 <br />$22,200.00 AUDIT SERVICES PER AGREEMENT Y <br />$47.82 REFUND OVER PYMT ON FINAL UT B <br />$129.99 REIMBURSMENT FOR STEEL TOE BOO <br />$12.50 MAINTENANCE /REPAIR <br />$30.00 PELTIER LK DR AREA (2009.01) S <br />$96.00 MILEAGE REIMBURSEMENT - 5 -24 T <br />$3,097.51 LASERFIECH ANNUAL SUPPORT AND <br />$768.25 CEDAR ST - REPLACE OEM DIRECT <br />$313.44 CDBG WATER SERVICE BIDS <br />$2,546.73 LAWN MOWING <br />$132.10 SERV THRU MAY 2010. <br />$38.00 MAY 2010 WATER TESTING <br />$264.24 FUEL <br />$42.76 UNIVERSAL BLADE <br />$2,100.00 APRIL SAC FEES - 10 -014 <br />$400.00 DEF COMP W/H FOR PAY PERIOD 12 <br />$525.83 LAMOTTE PARK - SERV THRU MAY 2 <br />$307.62 SUPPLIES <br />$14.67 ON CALL PAGER <br />$19,416.88 PAY PERIOD 12 <br />$52,484.34 <br />$3,140.24 PERA FOR PAY PERIOD 12 <br />$1,622.92 H.S.A. FOR PAY PERIOD 12 <br />$1,339.60 MN PAYROLL TAXES FOR PAY PERIO <br />$7,093.65 FED PAY ROLL TAXES FOR PAY PER <br />$13,196.41 <br />�1 <br />