Laserfiche WebLink
C ilk <br />v <br />e n tci ffe <br />Name <br />CITY OF CENTERVILLE <br />*Check Summary Register@ <br />OCTOBER 2010 <br />UPDATE <br />Check Date Check Amt <br />10/27110 1:31 PM <br />Page 1 <br />10100 CENTRAL BANK <br />Paid Chk# 025889 <br />CORNER EXPRESS <br />10/27/2010 <br />$492.83 FUEL - SEPT. 2010 <br />Paid Chk# 025890 <br />CORRPRO COMPANIES <br />1012712010 <br />$550.00 MAINTENANCE TO WATER TOWER <br />Paid Chk# 025891 <br />LINCOLN MUTUAL LIFE & <br />10/27/2010 <br />$197.08 NOV. 2010 DISABILITY INS. <br />Paid Chk# 025892 <br />MENARDS - FOREST LAKE <br />10/27/2010 <br />$19.03 SUPPLIES <br />Paid Chk# 025893 <br />OLSON'S SEWER SERVICE, INC. <br />10/27/2010 <br />$675.00 2D52 GATEWAY CIRCLE - LOCATE & <br />Paid Chk# 025894 <br />PRESS PUBLICATIONS <br />10/27/2010 <br />$204.60 STORM WATER RECLAMATION PROJ - <br />Paid Chk# 025895 <br />QWEST <br />10/27/2010 <br />$100.66 651 -429 -4750 SERV THRU 11 -15 -1 <br />Paid Chk# 025896 <br />SMITH & GLASER, LLC <br />10127/2010 <br />$24,949.72 TRAIL LINK - SHEEHY CONT SERV <br />Paid Chk# 025897 <br />US BANK* <br />10/27/2010 <br />$1,330.41 SUPPLIES <br />Paid Chk# 025898 <br />XCEL ENERGY <br />10/27/2010 <br />$2,612.35 STREETS - SERV THRU 10 -4 -10 <br />Paid Chk# 025899 <br />NATIONWIDE RETIREMENT <br />10/27/2010 <br />$400.00 DEF COMP. - PAY PERIOD 22 <br />Paid Chk# 501016E BI- WEEKLYACH <br />10114/2010 <br />$18,154.05 PAY PERIOD 21 <br />Paid Chk# 501028E BI- WEEKLY ACH <br />10/28/2010 <br />$16,529.58 PAY PERIOD 22 <br />Total Checks <br />$66,215.31 <br />ACH PAYMENTS — PAYROLL <br />Paid Chk# 000076E WELLS FARGO 10/27/2010 $1,737.51 M.S.A. PAY PERIOD 22 <br />Paid Chk# 000077E IRS /EFTPS 10127/2010 $6,132.50 FED. PAYROLL TAX - PAY PERIOD <br />Paid Chk# 000078E MINNESOTA DEPT OF REVENUE 10/27/2010 $1,105.61 MN STATE PAYROL TAX - PAY PERI <br />Paid Chk# 000079E PUBLIC EMPLOYEES RETIREMENT 10/27/2010 $3,134.20 PERA - PAY PERIOD 22 <br />Total Checks $12,109.82 <br />r <br />