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>~ <br />Name <br />10100 MAIN STREET BANK <br />Paid Chk# 025764 <br />AFLAC <br />9/22/2010 <br />Paid Chk# 025765 <br />AMERICAN WATER WORKS <br />9/22/2010 <br />Paid Chk# 025766 <br />BATTERIES PLUS <br />9/22/2010 <br />Paid Chk# 025767 <br />BRANCH, PATRICK <br />9/22/2010 <br />Paid Chk# 025768 <br />BURMEISTER, GREG <br />9/22/2010 <br />Paid Chk# 025769 <br />CITY OF ST. PAUL <br />9/22/2010 <br />Paid Chk# 025770 <br />DTI <br />9/22/2010 <br />Paid Chk# 025771 <br />ECM PUBLISHERS INC <br />9/22/2010 <br />Paid Chk# 025772 <br />EROSION AND STORMWATER <br />9/22/2010 <br />Paid Chk# 025773 <br />HAWKINS WATER TREATMENT <br />9/22/2010 <br />Paid Chk# 025774 <br />HEALTH PARTNERS <br />9/22/2010 <br />Paid Chk# 025775 <br />L. N. SODDING <br />9/22/2010 <br />Paid Chk# 025776 <br />LEXISNEXIS OCC. HEALTH <br />9/22/2010 <br />Paid Chk# 025777 <br />MCCULLOCH, MISTY <br />9/22/2010 <br />Paid Chk# 025778 <br />MET. COUNCIL ENV. SERV. (SDS) 9/22/2010 <br />Paid Chk# 025779 <br />MMUA <br />9/22/2010 <br />Paid Chk# 025780 <br />PALZER, PAUL <br />9/22/2010 <br />Paid Chk# 025781 <br />TOWN CRIER PROMOTIONS <br />9/22/2010 <br />Paid Chk# 025782 <br />VACATION SPORTS <br />9/22/2010 <br />Paid Chk# 025783 <br />XCEL ENERGY <br />9/22/2010 <br />Paid Chk# 500974E <br />BI- WEEKLY ACH <br />9/2/2010 <br />Paid Chk# 500987E <br />BI- WEEKLYACH <br />9/16/2010 <br />Name <br />10100 MAIN STREET BANK <br />aid Chk# 000055E WELLS FARGO 9/16/2010 <br />Paid Chk# 000056E PUBLIC EMPLOYEES RETIREMENT 9/17/2010 <br />Paid Chk# 000057E MINNESOTA DEPT OF REVENUE 9/16/2010 <br />Paid Chk# 000058E IRS /EFTPS 9/17/2010 <br />Total Checks <br />CITY OF CENTERVILLE <br />*Check Summary Register© <br />SEPTEMBER 2010 <br />Check Date Check Amt <br />09/17/10 8:14 AM <br />Page 1 <br />$161.00 T. BENDER & K. STEPHAN AFLAC 1 <br />$71.00 MEMBERSHIP RENEWAL THRU 7 -31 -1 <br />$14.45 3.6V 600MAH NIMH <br />$44.30 REIMBURSE EXPENSE FOR 8K RUN <br />$82.00 REIMBURSE FOR PURCHASE OF OFF] <br />$389.71 ASPHALT <br />$153.85 651 - 429 -3232 - PHONE <br />$830.25 AD FOR BID - TRAIL LINK <br />$130.00 R. CHASE - CONSTRUCTION INSTAL <br />$1,341.62 CHEMICALS <br />$5,659.94 OCT. 2010 HEALTH INS. <br />$1,712.00 SOD /DIRT/WEEDS & FERTILIZING /G <br />$32.00 DRUG TESTING <br />$6.74 OVER PYMT ON FINAL UT BILL <br />$15,217.01 OCTOBER 2010 WASTEWATER SERVIC <br />$4,200.00 SAFETY MANAGEMENT TRAI <br />$17.01 STORM POND - FLOATS /SINKERS <br />$29.01 CLOTHING W /CITY LOG FOR G. BUR <br />$1,128.60 8K RUN SHIRTS/TENT RENTAUSCRE <br />$3,008.66 1745 MAIN ST - SERV THRU 9 -6 -1 <br />$19,470.61 PAY PERIOD 18 <br />$16,871.40 PAY PERIOD 19 <br />$70,571.16 <br />Total Checks <br />Check Date Check Amt <br />$1,737.51 H.S.A. PAYMENT - PAY PERIOD 19 <br />$3,139.73 PAY PERIOD 19 W/H <br />$1,120.24 STATE W/H FOR PAY PERIOD 19 <br />$6,199.22 FED W/H FOR PAY PERIOD 19 <br />$12,196.70 <br />NOTE: THERE WILL BE AN UPDATED LIST OF DISBURSEMENTS FOR APPROVAL ON 9 -22 -2010. <br />5 �° <br />