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CITY OF CENTERVILLE <br />erzt°r trfl7 Check Summary Register@ <br />09/02/10 9:18 AM <br />Page 1 <br />SEPTEMBER 2010 <br />Name Check Date Check Amt <br />10100 MAIN STREET BANK <br />Paid Chk# 000051E PUBLIC EMPLOYEES RETIREMENT 9/2/2010 <br />Paid Chk# 000052E IRSIEFTPS <br />9/2/2010 <br />Paid Chk# 000053E WELLS FARGO <br />9/1/2010 <br />Paid Chk# 000054E MINNESOTA DEPT OF REVENUE <br />912/2010 <br />Paid Chk# 008971 <br />BROUSSARD, LINDA <br />9/2/2010 <br />Paid Chk# 025730 <br />ANDERSON, ALLEN <br />918/2010 <br />Paid Chk# 025731 <br />BONESTROO, ROSENE, <br />9/8/2010 <br />Paid Chk# 025732 <br />BURMEISTER, GREG <br />9/8/2010 <br />Paid Chk# 025733 <br />CENTENNIAL LAKES POLICE DEPT 9/812010 <br />Paid Chk# 025734 <br />CENTERPOINT ENERGY <br />9/8/2010 <br />Paid Chk# 025735 <br />CITY OF CIRCLE PINES <br />9/8/2010 <br />Paid Chk# 025736 <br />COMMISSIONER OF REVENUE <br />9/8/2010 <br />Paid Chk# 025737 <br />FINANCE & COMMERCE, INC. <br />9/8/2010 <br />Paid Chk# 025738 <br />HAWKINS WATER TREATMENT <br />9/812010 <br />Paid Chk# 025739 <br />INSTRUMENTAL RESEARCH INC <br />918/2010 <br />Paid Chk# 025740 <br />KENNETH A. TOLZMANN, SAMA <br />918/2010 <br />Paid Chk# 025741 <br />KEY AUTOMOTIVE SERVICE <br />9/8/2010 <br />Paid Chk# 025742 <br />KJOLHAUG ENVIRONMENTAL <br />9/8/2010 <br />Paid Chk# 025743 <br />KRIS SWEENEY /PETTY CASH <br />9/8/2010 <br />Paid Chk# 025744 <br />LUXENBERG, DEAN <br />918/2010 <br />Paid Chk# 025745 <br />MENARDS - FOREST LAKE <br />9/8 /2010 <br />Paid Chk# 025746 <br />MINNESOTA PIPE & EQUIPMENT <br />9/8/2010 <br />Paid Chk# 025747 <br />MN BOARD OF WATER & SOIL <br />9/8/2010 <br />Paid Chk# 025748 <br />NATIONWIDE RETIREMENT <br />9/8/2010 <br />Paid Chk# 025749 <br />ON SITE SANITATION <br />918/2010 <br />Paid Chk# 025750 <br />TIME SAVER <br />918/2010 <br />Paid Chk# 025751 <br />TOWN CRIER PROMOTIONS <br />9/8/2010 <br />C LOTH I <br />$3,198.75 PERA FOR PAY PERIOD 18 <br />$6,814.52 PAY PERIOD 18 - W/H TAXES <br />$1,622.92 PAY PERIOD 18 - H.S.A. <br />$1,238.48 PAY PERIOD 18 - W/H TAXES <br />$0.00 PAY PERIOD 18 <br />$11.00 CLASS B LICENSE REIMBURSEMENT <br />$17,619.76 BACKAGE RD /21ST AVE - SERV THR <br />$108.85 MILEAGE REIMBURSMENT FROM 8 -16 <br />$57,456.39 POLICE SERVICES - SEPT. 2010 <br />$258.65 1785 PELTIER LAKE DR - SERV TH <br />$6,150.89 2010 POLICE BLDG PYMT <br />$250,00 CONDITIONAL USE DEED - TAX FOR <br />$554.34 AD FOR BIDS CENTERVILLE REGION <br />$1,200.63 CHEMICALS <br />$38.00 AUG. 2010 WATER TESTING <br />$3,857.25 3RD QTR 2010 PROPERTY TAX ASSE <br />$260.31 2000 FORD RANGER PIU - LIC# MN <br />$120.00 2010 -010 INDUSTRIAL PARK MONT. <br />$77.74 REIMBURSE PETTY CASH DR #1 - PI <br />$200.00 REIMBURSED FOR ATTORNEY FEES - <br />$132.24 SUPPLIES <br />$105.45 WHITE STRIPING PAINT FOR BALLF <br />$61,000.00 REFUND 2008 CWL GRANT FOR BWSR <br />$400.00 DEF COMP W/H FOR PAY PERIOD 18 <br />$525.83 TRACY MCBRIDE - SERV THRU 8 -20 <br />$315.00 COUNCIL MEETINGS - 8 -11 & 8-25 <br />$328.96 G. BURMEISTER, R CHASE & T. BENDER CITY LOGO <br />Paid Chk# 500974E BI- WEEKLY ACH 9/2/2010 $19,470.61 PA PERIOD 18 <br />Total Checks $183,316.57 <br />NOTE: There will be an updated list of disbursements for approval on 9 -8 -10. <br />3 N x > <br />J � <br />