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a r- 'd:ssafd' >.�rrt urr <br />Name <br />10100 MAIN STREET BANK <br />Paid Chk# 025515 <br />BURMEISTER, GREG <br />6/23/2010 <br />Paid Chk# 025516 <br />COMCAST <br />6/23/2010 <br />Paid Chk# 025517 <br />FINANCE & COMMERCE, INC. <br />6/23/2010 <br />Paid Chk# 025518 <br />PALZER, PAUL <br />6/23/2010 <br />Paid Chk# 025519 <br />QWEST <br />6/23/2010 <br />Paid Chk# 025520 <br />SPRINT <br />6/23/2010 <br />Paid Chk# 025521 <br />SWEENEY, KRIS <br />6/23/2010 <br />Paid Chk# 025522 <br />THE CITIZEN <br />6/23/2010 <br />Paid Chk# 025523 <br />US BANK* <br />6/23/2010 <br />Paid Chk# 025524 <br />WASTE MANAGEMENT - BLAINE <br />6/23/2010 <br />Paid Chk# 500879E BI- WEEKLY ACH <br />6/10/2010 <br />Total Checks <br />PAY PERIOD 12 ACH PAYMENTS <br />CITY OF CENTERVILLE <br />*Check Summary Register© <br />JUNE 2010 <br />Check Date Check Amt <br />06/23/10 12:01 PM <br />Page 1 <br />$73.75 MILEAGE REIMBURSEMENT 6 -9 THRU <br />$66.59 2085 W CEDAR ST - INTERNET & C <br />$519.45 TRAIL LINK PROJECT FOR BIDS <br />$16.50 ASH BORE SEMINAR <br />$441.57 651 - 429 -4752 SERV THRU 7 -15 -10 <br />$250.69 CELL PHONES SERV THRU 6 -14 -10 <br />$35.84 MILEAGE REIMBURSMENT - ELECTIO <br />$2,335.70 2009 SUMMARY FINANCIAL REPORTS <br />$879.75 DOMAIN - SERVICE ACCOUNTS, FLOWERS, FLAGS <br />$5,991.00 SPRING 2010 CLEAN UP DAYS <br />$19,416.88 PAY PERIOD 12 <br />$30,027.72 <br />Paid Chk# 000023E PUBLIC EMPLOYEES RETIREMENT 6110 /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 />PAY PERIOD 13 ACH PAYMENTS <br />PAID CHK# BI- WEEKLYACH 6 -24 -2010 $18,078.29 PAYPER/OD 13 <br />Paid Chk# 000027E IRS /EFTPS 6/24/2010 <br />Paid Chk# 000028E MINNESOTA DEPT OF REVENUE 6124/2010 <br />Paid Chk# 000029E WELLS FARGO 6/25/2010 <br />Paid Chk# 000030E PUBLIC EMPLOYEES RETIREMENT 6/2412010 <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 PERIOD 12 <br />$7,093.65 FED PAY ROLL TAXES FOR PAY PERIOD 12 <br />$6,586.15 PAYROLL TAXES FOR PAY PERIOD 13 <br />$1,174.04 PAYROLL TAXES WITHHOLD - PAY PERIOD 13 <br />$1,622.92 H.S.A. FOR PAY PERIOD 13 <br />$3,171.40 PERA W/H PAY PERIOD 13 <br />lj a--., <br />