2010-07-28 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE *Check Summa Re iste ( :entenjift� Summ 9� r0 .7)Yt JULY 2010 Name Check Date Check Amt 10100 MAIN STREET BANK Paid Chk# 025600 AFLAC 7/28/2010 Paid Chk# 025601 BURMEISTER, GREG 7/28/2010 Paid Chk# 025602 CALIFORNIA CONTRACTORS 7/28/2010 Paid Chk# 025603 COMCAST 7/28/2010 Paid Chk# 025604 DELTA DENTAL 7/28/2010 Paid Chk# 025605 HEALTH PARTNERS 7/28/2010 Paid Chk# 025606 IDEAGROUP MAILING SERVICE 7/28/2010 Paid Chk# 025607 KATHI LAVALLE 7/28/2010 Paid Chk# 025608 LEAGUE OF MN CITIES INS 7/28/2010 Paid Chk# 025609 MET. COUNCIL ENV. SERV. (SDS) 7/28/2010 Paid Chk# 025610 MOCKENHAUPT, BILL 7/28/2010 Paid Chk# 025611 NATIONWIDE RETIREMENT 7/2812010 Paid Chk# 025612 03 CONTRACTING 7/28/2010 Paid Chk# 025613 SEH 7/28/2010 Paid Chk# 025614 SPRINT 7/28/2010 Paid Chk# 025615 XCEL ENERGY 7/28/2010 Paid Chk# 025616 ZEIGLER CAT 7/28/2010 Paid Chk# 500911E BI- WEEKLYACH 7/8/2010 Paid Chk# 500925E BI- WEEKLY ACH 7/22/2010 Total Checks 07/22/10 9:00 AM Page 1 $161.00 AFLAC INS. - T BENDER & K STEP $82.05 MILEAGE REIMBURSEMENT - FROM 7 $191.76 PIGSKIN DRIVERS GLOVES $16.90 HI -SPEED INTERNET $481.65 #PF99867701 -AUG. 2010 DENTAL $5,165.90 AUGUST 2010 HEALTH INS. $505.00 2ND QTR UTILITY BILL - FOLDING $300.00 8 -10 -10 7 CAT SWING - MUSIC IN $250.00 2010 - FIREWORKS ENDORSEMENT $15,217.01 AUG. 2010 WASTEWATER SERVICE $300.00 8 -3 -10 BANJO BOYS JAZZ BAND $400.00 DEF COMP - PAY PERIOD 15 $359.83 BARRICADES & SIGNS $754.00 CENMN 2010 GIS SERVICES $249.07 SERV THRU 7 -14 -10 $4,544.96 7285 MAIN ST -SERV THRU 7 -7 -10 $566.44 EQUIPMENT RENTAL $19,519.44 PAY PERIOD 14 $17,894.11 PAY PERIOD 15 $66,959.12 ACH Checks — Pay Period 15 Paid Chk# 000037E PUBLIC EMPLOYEES RETIREMENT 7/22/2010 Paid Chk# 000038E MINNESOTA DEPT OF REVENUE 7/22/2010 Paid Chk# 000039E IRS /EFTPS 7/21/2010 $3,156.54 PAY PERIOD 15 $1,155.90 PAY PERIOD 15 $6,478.31 PAY PERIOD 15 A 416LbAf NfBi6tfchlbh