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HomeMy WebLinkAbout2010-06-23 Handout @ Meetinga r- 'd:ssafd' >.�rrt urr Name 10100 MAIN STREET BANK Paid Chk# 025515 BURMEISTER, GREG 6/23/2010 Paid Chk# 025516 COMCAST 6/23/2010 Paid Chk# 025517 FINANCE & COMMERCE, INC. 6/23/2010 Paid Chk# 025518 PALZER, PAUL 6/23/2010 Paid Chk# 025519 QWEST 6/23/2010 Paid Chk# 025520 SPRINT 6/23/2010 Paid Chk# 025521 SWEENEY, KRIS 6/23/2010 Paid Chk# 025522 THE CITIZEN 6/23/2010 Paid Chk# 025523 US BANK* 6/23/2010 Paid Chk# 025524 WASTE MANAGEMENT - BLAINE 6/23/2010 Paid Chk# 500879E BI- WEEKLY ACH 6/10/2010 Total Checks PAY PERIOD 12 ACH PAYMENTS CITY OF CENTERVILLE *Check Summary Register© JUNE 2010 Check Date Check Amt 06/23/10 12:01 PM Page 1 $73.75 MILEAGE REIMBURSEMENT 6 -9 THRU $66.59 2085 W CEDAR ST - INTERNET & C $519.45 TRAIL LINK PROJECT FOR BIDS $16.50 ASH BORE SEMINAR $441.57 651 - 429 -4752 SERV THRU 7 -15 -10 $250.69 CELL PHONES SERV THRU 6 -14 -10 $35.84 MILEAGE REIMBURSMENT - ELECTIO $2,335.70 2009 SUMMARY FINANCIAL REPORTS $879.75 DOMAIN - SERVICE ACCOUNTS, FLOWERS, FLAGS $5,991.00 SPRING 2010 CLEAN UP DAYS $19,416.88 PAY PERIOD 12 $30,027.72 Paid Chk# 000023E PUBLIC EMPLOYEES RETIREMENT 6110 /2010 Paid Chk# 000024E WELLS FARGO 6/10 /2010 Paid Chk# 000025E MINN. DEPT OF REVENUE 6/10/2010 Paid Chk# 000026E IRS /EFTPS 6/10/2010 PAY PERIOD 13 ACH PAYMENTS PAID CHK# BI- WEEKLYACH 6 -24 -2010 $18,078.29 PAYPER/OD 13 Paid Chk# 000027E IRS /EFTPS 6/24/2010 Paid Chk# 000028E MINNESOTA DEPT OF REVENUE 6124/2010 Paid Chk# 000029E WELLS FARGO 6/25/2010 Paid Chk# 000030E PUBLIC EMPLOYEES RETIREMENT 6/2412010 $3,140.24 PERA FOR PAY PERIOD 12 $1,622.92 H.S.A. FOR PAY PERIOD 12 $1,339.60 MN PAYROLL TAXES FOR PAY PERIOD 12 $7,093.65 FED PAY ROLL TAXES FOR PAY PERIOD 12 $6,586.15 PAYROLL TAXES FOR PAY PERIOD 13 $1,174.04 PAYROLL TAXES WITHHOLD - PAY PERIOD 13 $1,622.92 H.S.A. FOR PAY PERIOD 13 $3,171.40 PERA W/H PAY PERIOD 13 lj a--.,