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CITY OF CENTERVILLE 09/14/11 11:07 AM <br /> Page 1 <br /> Check Detail — September 14, 2011 -UPDATE <br /> Check Check <br /> e # Vender Name Comments Amount <br /> 1 5/2011 000201E PERA PERA PYMT - PAY PERIOD 19 $3,294,28 <br /> 9/15/2011 000202E IRS /EFTPS FED PAYROLL TAX - PAY PERIOD 19 $3,064.65 <br /> 9/15/2011000202E IRS /EFTPS SS &MED - PAYROLL TAX -PAY PERIOD 19 $3,292.55 <br /> Check Nbr 0002021RS /EFTPS $6,357.20 <br /> 9/15/2011 000203E MINN. DEPT OF REVENUE MN STATE PAYROLL TAX - PAY PERIOD 1 1 20FI <br /> 9115/2011 D00204E WELLS FARGO H S A PAYABLE - PAY PERIOD 19 $1,512.54 <br /> 9/14/2011 026690 AMERICAN ENGINEERING TESTING REGIONAL TRAIL PROD. $519.60 <br /> 9/14/2011 026691 BATTERIES PLUS 2 12V BATTERIES $4283 <br /> 911412011 026692 HUGO MILL POLE SAW $454,18 <br /> 9/14/2011 026693 KRIS SWEENEY /PETTY CASH REIMBURSE PETTY CASH - CONCESSION STAND $3.96 <br /> 9/14/2011 026693 KRIS SWEENEY /PETTY CASH REIMBURSE PETTY CASH - POST OFFICE -ADMIN $7.96 <br /> 9/1412011 026693 KRIS SWEENEY /PETTY CASH REIMBURSE PETTY CASH - ICE FOR MUSIC IN PARKS $2.50 <br /> 9114/2011 026693 KRIS SWEENEY /PETTY CASH REIMBURSE PETTY CASH DRAWER - POSTAGE & RETURNE $42.15 <br /> Check Nbr 026693 KRIS SWEENEY /PETTY CASH $56,57 <br /> 9114/2011 026694 LEXISNEXIS OCC HEALTH SOLUTIO REPORTCHARGES $32.00 <br /> 9/14/2011 026695 MCFOA K. SWEENEY MEMBERSHIP DUES $35.00 <br /> 9/14/2011 026695 MCFOA T. BENDER MEMBERSHIP DUES $35,00 <br /> Check Nbr 026695 MCFOA $7000 <br /> 9/14/2011 026696 MENARDS - FOREST LAKE SUPPLIES 5247 <br /> 9/14/2011 026697 NATIONWIDE RETIREMENT SOLUTION DEF COMP- PAY PERIOD 19 160 00 <br /> 412011 026698 PALZER. PAUL MILEAGE REIMBURSEMENT- 9 -1 -11 M WARN SEMINAR - $88 8p <br /> _,14/2011 026699 PRESS PUBLICATIONS SUMMARY OF ORD #47 - SECOND SERIES $83 70 <br /> 9!1412011 026700 STORM GUARD RESTORATION LLC REPLACE SOFFIT - CITY HAI L 2 007.00 <br /> 9/14/2011 026701 XCEL ENERGY 1745 MAIN ST - SERV THRU 9 -5 -11 $110.74 <br /> 9/14/2011 026701 XCEL ENERGY 1682 MAIN ST - SERV THRU 9 -5 -11 $110.74 <br /> 9/14/2011 026701 XCEL ENERGY 7098 CENTERVILLE RD - SERV THRU 9 -5 -11 $9.97 <br /> 9/14/2011 026701 XCEL ENERGY 1601 LAMOTTE DR- SERV THRU 9 -5 -11 $48.41 <br /> 9/14/2011 026701 XCEL ENERGY 6970 LAMOTTE DR- SERV THRU 9 -4 -11 $101.88 <br /> Check Nbr 026701 XCEL ENERGY $381,74 <br /> TOTAL CHECKS $16,321.13 <br />