2010-08-25 CC Packet - Laserfiche WebLink

Home Browse Search

CITY OF CENTERVILLE *Check Summary Register© 08/19/10 10:48 AM Page 1 AUGUST 2010 Name Check Date Check Amt 10100 MAIN STREET BANK $107.63 Election Judge Paid Chk# 025682 ABBA TROPHY 8/25/2010 Paid Chk# 025683 ANDERSON, SHARON 8/25/2010 Paid Chk# 025684 BARTELS, MARCIA 8/25/2010 Paid Chk# 025685 BATTERIES PLUS 8/25/2010 Paid Chk# 025686 BURMEISTER, GREG 8/25/2010 Paid Chk# 025687 COMCAST 8/25/2010 Paid Chk# 025688 DELTA DENTAL 8/25/2010 Paid Chk# 025689 DTI 8/25/2010 Paid Chk# 025690 ESSEX, NORMA 8/25/2010 Paid Chk# 025691 GASSEN COMPANIES 8/25/2010 Paid Chk# 025692 GRUBER, JOYCE 8/25/2010 Paid Chk# 025693 HACKMAN, JANIS 8/25/2010 Paid Chk# 025694 HEALTH PARTNERS 8/25/2010 Paid Chk# 025695 IMAGE PRINTING & GRAPHICS 8/25/2010 Paid Chk# 025696 ISS 8/25/2010 Paid Chk# 025697 KATH, CLIFFORD 8/25/2010 Paid Chk# 025698 KEY AUTOMOTIVE SERVICE 8/25/2010 Paid Chk# 025699 KONICA MINOLTA BUSINESS 8/25/2010 Paid Chk# 025700 LARSON, ERIC_ 8/25/2010 Paid Chk# 025701 MENARDS - FOREST LAKE 8/25/2010 Paid Chk# 025702 MET. COUNCIL ENV. SERV. (SDS) 8/25/2010 Paid Chk# 025703 MN DEPT OF LABOR & INDUSTRY 8/25/2010 Paid Chk# 025704 NATIONWIDE RETIREMENT 8/25/2010 Paid Chk# 025705 SEASHORE, IRENE 8/25/2010 Paid Chk# 025706 SEELEY, SUZANNE 8/25/2010 Paid Chk# 025707 SKOOG, DANIEL 8/25/2010 Paid Chk# 025708 SUNDQUIST, SHIRLEY 8/25/2010 Paid Chk# 025709 SWEENEY, KRIS 8/25/2010 Paid Chk# 025710 THILL, MARY ANN 8/25/2010 Paid Chk# 025711 TIME SAVER 8/25/2010 Paid Chk# 025712 XCEL ENERGY 8/25/2010 Paid Chk# 500943E BI- WEEKLY ACH 8/5/2010 Paid Chk# 500957E BI- WEEKLY ACH 8/19/2010 Total Checks On Line Payment - Pay Period 17 Paid Chk# 000046E WELLS FARGO 8/20/2010 Paid Chk# 000047E IRS /EFTPS 8/20/2010 Paid Chk# 000048E MINNESOTA DEPT OF REVENUE 8/20/2010 Paid Chk# 000049E PUBLIC EMPLOYEES RETIREMENT 8/20/2010 Total ACH Checks Pay Period 17 - Election Judges Paid Chk# 008959 Paid Chk# 008960 Paid Chk# 008961 Paid Chk# 008962 Paid Chk# 008963 Paid Chk# 008964 Paid Chk# 008965 Paid Chk# 008966 Paid Chk# 008967 Paid Chk# 008968 Paid Chk# 008969 Paid Chk# 008970 GRUBER, JOYCE M. SUNDQUIST, SHIRLEY A. THILL, MARY ANN ANDERSON, SHARON L. BARTELS, MARCIA L. ESSEX, NORMA HACKMAN, JANIS M. KATH, CLIFFORD L. LARSON, ERIC SEASHORE, IRENE L. SKOOG, DANIEL C. SUZANNE K. SEELEY $67.08 NAME PLATES FOR P & Z $13.39 ELECTION TRAINING MILEAGE REIM $12.35 ELECTION TRAINING MILEAGE REIM $16.06 BATTERY PACK FOR WATER METER R $130.43 MILEAGE REIMBURSEMENT FROM8 -2- $16.90 HIGH SPEED INTERNET $508.30 #PF99867701 SEPT. 2010 DENTAL $12.51 PHONE SERV - 651 - 429 -3232 $7.56 ELECTION TRAINING MILEAGE REIM $3,420.70 OVER PYMT ON 2ND QTR UT BILL -7 $6.14 ELECTION TRAINING MILEAGE REIM $6.20 ELECTION TRAINING MILEAGE REIM $5,659.94 SEPT. 2010 HEALTH INS. $1,200.68 UT. BILLING SHEETS $185.00 SERV ON PHONE SYSTEM (PORTS - $7.20 ELECTION TRAINING MILEAGE REIM $3.10 OPERATING SUPPLIES $829.68 COPIES FOR PARADE $8.10 ELECTION TRAINING MILEAGE REIM $31.39 SUPPLIES $15,217.01 SEPT. 2010 WASTEWATER SERVICES $170.00 ENERGY CODE - 11 -10 -2010 P.PAL $400.00 DEF COMP W/H FOR PAY PERIOD 17 $6.40 ELECTION TRAINING MILEAGE REIM $6.40 ELECTION TRAINING MILEAGE REIM $6.20 ELECTION TRAINING MILEAGE REIM $5.90 ELECTION TRAINING MILEAGE REIM $57.09 MILEAGE REIMBURSEMENT - FROM 6 $6.50 ELECTION TRAINING MILEAGE REIM $126.25 7 -28 -2010 CITY COUNCIL MEETING $4,797.90 1889 CENTER ST - SEWER LIFT - $19,702.82 Pay Period 16 $17,970.39 Pay Period 17 $70,615.57 $1,622.92 PAY PERIOD 17 H.S.A. PYMT $6,427.00 PAY PERIOD 17 - PAY ROLL TAX $1,141.02 PAY PERIOD 17 - PAY ROLL TAX $3,167.54 PAY PERIOD 17 - PAY ROLL TAX $12,358.48 8/19/2010 $107.63 Election Judge 8/19/2010 $193.50 Election Judge 8/19/2010 $102.50 Election Judge 8/19/2010 $184.50 Election Judge 8/19/2010 $184.50 Election Judge 8/19/2010 $184.50 Election Judge 8/19/2010 $107.63 Election Judge 8/19/2010 $107.63 Election Judge 8/19/2010 $102.50 Election Judge 8/19/2010 $171.69 Election Judge 8/19/2010 $112.75 Election Judge 8/19/2010 $187.06 Election Judge Total $1746.39 NOTE: There will bean update list of disbursements for approval on 8- 25 -10. 2