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CITY OF CENTERVILLE 04/27/11 11:19AM <br /> Page 1 <br /> Check Detail - April 27, 2091 - UPDATE <br /> Check Check <br /> Date # Vender Name Comments Amount <br /> 4/28/2011 000148E WELLS FARGO H.S.A. PAYMENT FOR PAY PERIOD 9 $1.512.54 <br /> 4/28l2011 000149E PERA PERA PYMT FOR PAY PERIOD 9 $3.281.25 <br /> 4l28/2011 000150E MINNESOTA DEPT OF REVENUE STATE W/H FOR PAY PERIOD 9 �? 183.48 <br /> 4/28/2011 000151 E IRS/EFTPS FED W/H FOR PAY PERIOD 9 $2,991.84 <br /> 4/28/2011 000151 E IRS/EFTPS SOCIAL SECURITY & MEDICARE W/H FOR PAY PERIOD 9 3 286.06 <br /> TOTAL �6.277. 0 <br /> 4/27/2011 026320 BURMEISTER, GREG CLOTHING REIMBURSMENT $99.96 <br /> 4/27/2011 026320 BURMEISTER, GREG REIMBURSE FOR PURCHASE OF A RAIN GAUGE 4.22 <br /> TOTAL 10418 <br /> 4/2ZL2011 026321 COMCAST HIGH SPEED INTERNET & GABLE FnR P w_ 62 50 <br /> 4/27/2011 026322 FOREST LAKE CONTRACTING INC PELTIER LAKE DR ST 8� UTILITY IMPROV. 17 & FINAL $65,111.05 <br /> 4/27/2011 026322 FOREST LAKE CONTRACTING INC 2009 STREET IMPROV. - 10 & FINAL $38,607.54 <br /> TOTA 10 718 F <br /> 4/27/2011 026323 KEY AUTOMOTIVE SERVICE CENTER BRAKE PARTS CLEANER $34.58 <br /> 4/27/2011 026323 KEY AUTOMOTIVE SERVICE CENTER OIL & FILTER CHANGE - 2005 GMC TRUCK $40.01 <br /> TOTAL 74 <br /> 4/27/2011 026324 L. N. SODDING GRADINr 3 RA1 I I�IAMf�NI� W/ RCIRCAT R Snl� 0 00 <br /> 4/27/2011 026325 MARINE DOCK & LIFT DOCK $4 156 45 <br /> 4/27/2011 026326 METRO SALES INGORPORATFI� P.W. COPIER - MAINT. AGREEMENT GOVE AC,F THRI1 d_1 �37g � 7 � <br /> 4/27/2011 026327 NATIONWIDE RETIREMENT SOLUTION DEF GOMP W/H FOR PAY PERInn g 460 00 ! <br /> 4/27/2011 026328 QWEST 651 SFRV THRI1 .ri_15 $� �$ 2 ' <br /> 4/27/2011 026329 RI E GREEK WATERSHFn ni�rRir.T p pA �FR WORK HOP ON 4-28-11 - OI INV TICaTinN 60 00 <br /> 4/27/2011 026330 SUN LIFE INSURANCE COMPANY DISABILITY INS FOR MAY 2011 $179.65 l i <br /> 4/27/2011 026330 SUN LIFE INSURANCE COMPANY LIFE INS FOR MAY 2011 58.20 ' <br /> TOTA 7 Rri <br /> 4/27/2011 026331 SWEENEY, KRIS MILEAGE REIMBURSEMENT FROM 2-10-11 THRU 4-27-11 $32.48 <br /> 4/27/2011 026331 SWEENEY, KRIS MILEAGE REIMBURSEMENT FROM 2-10-11 THRU 4-27-11 $3.43 <br /> 4/27/2019 026331 SWEENEY, KRIS MILEAGE REIMBURSEMENT FROM 2-10-11 THRU 4-27-11 3.43 <br /> — TOTA 4 <br /> 4127/2011 026332 US BANK* OFFICE SUPPLIES $13.88 <br /> 4/27/2011 026332 US BANK* P.A. SYSTEM $1,519.98 <br /> 4/27/2011 026332 US BANK' ENDICIA INTERNET POST $9.95 <br /> 4/27/2011 026332 US BANK* FLAGS $77.gp <br /> 4/27/2011 026332 US BANK* FLAGS $77.80 <br /> 4/27/2011 026332 US BANK* UPS SHIPPING 16.90 <br /> — TOTA 1 716 31 <br /> 4/27/2011 026333 XCEL ENERGY 7285 MAIN ST - SERV THRU 4-6-11 $67.02 <br /> 4/27/2071 026333 XCEL ENERGY 1600 LAMOTTE DR - BALLFIELD LIGHTS - SERV THRU 4-6-11 $9.95 <br /> 4/27/2011 026333 XCEL ENERGY 1889 CENTER ST - SEWER LIFT - SERV TFiRU 4-6-11 $24.44 <br /> 4/27/2011 026333 XCEL ENERGY STREET LIGHTS - SERV THRU 4-6-11 $2,457.65 <br /> 4/27/2011 026333 XCEL ENERGY 1875 FOX RUN - PUMP - SERV THRU 4-6-11 $135.93 <br /> 4/27/2011 026333 XCEL ENERGY 1600 LAMOTTE DR - WARMING HOUSE - SERV THRU 4-6-11 $14.33 <br /> 4/27/2011 026333 XCEL ENERGY 7300 MILL RD - SERV THRU 4-6-11 170.62 <br /> — TOTA $ 87 q4 <br /> 4/27/2011 026334 ANDERSON_ ALLEN MIL AC;F REIMFt11RSFMFNT FnR WATFR RCHAC)I $61 71 <br /> 4/27i2011 026355 FOREST LaKE GONT acTw� wr R PAIR WAT R R�/FS AT 3 Hf�MFS _ 176 • NTER T 7 00 <br /> 4/27/2011 026336 XCEL ENERGY L1NIlFRC;RC111N1� SFRVIRF AT 1ROf1 l AMI�TTF f1R �9(1 RFi(1 90 <br /> TOTAL CHECKS $148 698_93 / j � <br /> �✓ <br />