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CITY OF CENTERVILLE <br />*Check Summary Register@ <br />OCTOBER 2010 - V P D.A►TE <br />Name Check Date <br />10100 CENTRAL BANK <br />Paid Chk# 025832 AID ELECTRIC CORPORATION 10/13/2010 <br />Paid Chk# 025833 <br />AMUNDSEN, KEVIN <br />10/13/2010 <br />Paid Chk# 025834 <br />ASPHALT SURFACE <br />10/13/2010 <br />Paid Chk# 025835 <br />BRANCH, PATRICK <br />10/1312010 <br />Paid Chk# 025836 <br />CENTENNIAL FIRE DISTRICT <br />10/13/2010 <br />Paid Chk# 025837 <br />CITY OF ST. PAUL <br />1 0/1 31201 0 <br />Paid Chk# 025838 <br />DEPT. OF EMPLOYMENT & <br />10/13/2010 <br />Paid Chk# 025839 <br />FIELD ASSETS SERVICES <br />10/13/2010 <br />Paid Chk# 025840 <br />GOPHER STATE ONE CALL INC <br />1 011 3/201 0 <br />Paid Chk# 025841 <br />GRAHEK, JON <br />10/13/2010 <br />Paid Chk# 025842 <br />HAIDEN, MARK <br />10/13/2010 <br />Paid Chk# 025843 <br />HD SUPPLY WATERWORKS LTD <br />10/13/2010 <br />Paid Chk# 025844 <br />HEALTH PARTNERS <br />10/13/2010 <br />Paid Chk# 025845 <br />KOCH, HARLEY <br />10/13/2010 <br />Paid Chk# 025846 <br />L. N. SODDING <br />10/13/2010 <br />Paid Chk# 025847 <br />LAR'SON, ERIC_ <br />1011312010 <br />Paid Chk# 025848 <br />LEE, OLAF <br />1011312010 <br />Paid Chk# 025849 <br />LEXISNEXIS OCC. HEALTH <br />10113/2010 <br />Paid Chk# 025850 <br />MARATHON ASHLAND <br />10/13/2010 <br />Paid Chk# 025851 <br />MENARDS - FOREST LAKE <br />10/13/2010 <br />Paid Chk# 025852 <br />MN DEPT OF LABOR & INDUSTRY10 <br />/13/2010 <br />Paid Chk# 025853 <br />MOSHER, DARIN <br />10/13/2010 <br />Paid Chk# 025854 <br />NATIONWIDE RETIREMENT <br />10/13/2010 <br />Paid Chk# 025855 <br />NORTH STAR PUMP SERVICE <br />10113/2010 <br />Paid Chk# 025856 <br />PALZER, PAUL <br />10 /13/2010 <br />Paid Chk# 025857 <br />PETERSON, BRIAN <br />10113/2010 <br />Paid Chk# 025858 <br />POSTMASTER <br />10113/2010 <br />Paid Chk# 025859 <br />SEELEY, SUZANNE <br />1011312010 <br />Paid Chk# 025860 <br />SELANDER, KEVIN <br />10/1312010 <br />Paid Chk# 025861 <br />TRU GREEN - CHEM LAWN <br />10/13/2010 <br />Paid Chk# 025862 <br />WEKSETH, JAMES <br />10/13/2010 <br />Paid Chk# 025863 <br />WOOD, TOM <br />10113/2010 <br />Paid Chk# 025864 <br />XCEL ENERGY <br />10113/2010 <br />Paid Chk# 025865 <br />STEPHAN, KIM <br />10/13/2010 <br />Paid Chk# 501016E BI WEEKLY ACH <br />10/14/2010 <br />Total Checks <br />Check Amt <br />10/13/10 3:30 PM <br />Page 1 <br />$1,144.22 FINAL BILL - LIGHTING RETROFIT <br />$60.00 P& R MEETING - 7 -7, 8 -4 & 9 -1 <br />$125,553.89 2010 SEAL COAT <br />$60.00 P& R MEETING - 7-7,8-4 & 9 -1 <br />$101,711.00 STATE FIRE AID <br />$136,89 ASHPALT <br />$1,971.45 J. MCPHERSON - UNEMPLOYMENT BEN <br />$3.86 REFUND OVER PYMT ON FINAL UTIT <br />$82.65 SERV THRU SEPTEMBER 2010 <br />$40.00 7 -7 & 9 -1 -10 P & R MEETINGS - <br />$40�00 7 -7 & 9 -1 -10 P & R MEETING <br />$26.84 WATER METER PARTS <br />$5,659.94 NOVEMBER 2010 HEALTH INSURANCE <br />$15.41 REFUND ON FINAL UTILITY BILL - <br />$7,720.00 DRAIN TILE& ROCK, EQUIP & LABO <br />$20.00 8-3 -10 P & Z MEETING <br />$40.00 8 -3 & 9 -7 -10 P & Z MEETINGS <br />$32.00 DRUG TESTING <br />$263.93 FUEL <br />$16.74 SUPPLIES <br />$263.40 SURCHARGES - MECHANICAL PERMIT <br />$40.00 8 -3 & 9 -7 P & Z MEETINGS <br />$400.00 DEF COMP - PAY PERIOD 21 <br />$1,128.02 SERVICE TRIP TO LIFT STATION # <br />$85.97 MILEAGE REIMBURSEMENT -WOOD P <br />$489.88 7-7,8-4 & 9 -1 -10 P& R MEETIN /MOVIE EQUIPMENT <br />$469.00 POSTAGE FOR 3RD QTR UTILITY BI <br />$60.00 7-7, 8 -4 & 9-1-10 P & R MEETIN <br />$60.00 7 -7, 8 -4, 9 -1 P& R MEETING - <br />$1,883.93 ROYAL MEADOWS LAWN CARE, EAGLE PARK, LAM <br />$20.00 9 -7 -10 P & Z MEETING <br />$40.00 8 -3 & 9 -7 P & Z MEETINGS <br />$179.57 1601 LAMOTTE DR - SERV THRU 10 <br />$41.00 COMPOST SITE - HUGO - MILEAGE <br />$18,154.05 PAY PERIOD 21 <br />$267,913.56 <br />ELECTRONIC CHECKS - PAYROLL <br />Paid Chk# 000067E PUBLIC EMPLOYEES RETIREMENT 10/14/2010 <br />Paid Chk# 000068E WELLS FARGO 10/1412010 <br />Paid Chk# 000069E MINNESOTA DEPT OF REVENUE 10/14/2010 <br />Paid Chk# 000070E IRS /EFTPS 10114/2010 <br />Total Checks <br />$3,127.92 PERA PYMT - PAY PERIOD 21 <br />$1,737.51 H.S.A. PYMT - PAY PERIOD 21 <br />$1,292.85 STATE PAYROLL TAX - PAY PERIOD 21 <br />$6,785.95 FED PAYROLL TAX - PAY PERIOD 21 <br />$12,944.23 <br />