2011-10-26 Set Agenda w/Handouts

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CITY OF CENTERVILLE 10/26/11 12:4 Check Detail - October 26, 2011 - UPDATE Check Check Date # Vender Name Comments Amount 10/27/20110002206 IRS /EFTPS PAY PERIOD 22 - MED & SS PAYROLL TAXES $2,735.87 10/27/2011000220E IRS /EFTPS PAY PERIOD 22 - FEDERAL PAYROLL TAX 52.625.36 Check Nhr 000220 IRS /EFTPS $5.361.23 10/27/2011000221 E WELLS FARGO A. ANDERSON - H.S.A. - COBRA PYMT $42.36 10/27/2011000221 E WELLS FARGO A. ANDERSON - H.S.A. - COBRA PYMT $42.36 10/27/2011000221 E WELLS FARGO A. ANDERSON - H.S.A. - COBRA PYMT $42.36 10/27/2011000221 E WELLS FARGO K STEPHAN - H.S.A. COBRA PYMT 5104.17 10/27/20110002216 WELLS FARGO PAY PERIOD 22 - H.S.A $1.281.29 Check Nhr 000221 WELLS FARGO 51 517.54 10/27/2011000727F MINNESOTA DFPT OF RFVFNUF PAY PFRIOD 22 - STATF W/H 51 079.99 10/27/2011000773F PFRA PAY PFRIOD 77 - PFRA W/H 52 787 09 10/26/2011026807 ACR INC RFPAIR/MAINT -R & R CI FAN CARR & AIR FII TFR 5108 4I 10/26/2011026808 CENTURY LINK 651 - 4294750 PH SERV THRU 11 -15 -11 $118.37 10/26/2011026808 CENTURY LINK 651 -429 -3232 PH SERV THRU 11-15-11 5244.64 Check Nhr 026808 CENTURY LINK $363.01 10/7612011076809 COMCAST 2085 W CFOAR ST - HIGH SPFFI) INTFRNFT & CARLE 567 50 10/26/2011026810 CORNER EXPRESS FUEL SEPT & OCT. 2011 $114.80 10/26/2011026810 CORNER EXPRESS FUEL SEPT & OCT. 2011 $780.59 10/26/2011026810 CORNER EXPRESS FUEL SEPT & OCT. 2011 $40.34 10/26/2011026810 CORNER EXPRESS FUEL SEPT & OCT. 2011 $201.50 10/26/2011026810 CORNER EXPRESS FUEL SEPT & OCT. 2011 $185.90 Check N br 026810 CORNER EXPRESS $1.323.13 1 • 1 1 •• ■L • . : L • •. . . • •. •1 11 10/26/2011026812 HSBC BUSINESS SOLUTION SUPPL FOR BRINE $ 0 15 10/26/2011026813 KEY AUTOMOTIVE SERVICE CENTER SUPPLIES $65.61 10/26/2011026813 KEY AUTOMOTIVE SERVICE CENTER SUPPLIES $18.70 10/26/2011026813 KEY AUTOMOTIVE SERVICE CENTER 2005 CHEW TRUCK - SILVERADO 2500HO PU - SERVICE $136.03 Check Nbr 026813 KEY AUTOMOTIVE SERVICE CENTER $220.34 10/26/7011026814 I ANC; RI111 OFRS RI III IMO FSCROW - 1615 WIOGFON CIRCI F - 10 -009 - 53 000 OQ 10/28/2011028815 MARY RI AIR RFFIIN') OVFR PYMT ON FINAI IITII ITY RV 1 - 7041 WII 1 OW 517 72 10/26/2011026816 MENARDS - FOREST LAKE P.W. SUPPLIES 5129.42 10/26/2011026816 MENARDS - FOREST LAKE P.W. SUPPLIES $79.11 10/26/2011026816 MENARDS - FOREST LAKE P..W. SUPPLIES $21.15 Check Nbr 026816 MENARDS - FORFST I AKF 5229.68 10/26/2011026817 NATIONWIDE RETIREMENT SOLUTION OFF COMP PAY PFRIOO 22 5160.00 10/26/2011 026818 SUN LIFE INSURANCE COMPANY A. ANDERSON LIFE/DISABILITY INS, 36.68 10/26/2011026818 SUN LIFE INSURANCE COMPANY K.STEPHAN LIFE /DISABILITY $17.16 10/26/2011026818 SUN LIFE INSURANCE COMPANY A. ANDERSON LIFE/DISABILITY INS. 36.67 10/26/2011026818 SUN LIFE INSURANCE COMPANY A. ANDERSON LIFE/DISABILITY INS. 56.68 10/26/2011026818 SUN LIFE INSURANCE COMPANY DISABILITY INS - NOV. 2011 $150.06 10/26/2011026818 SUN LIFE INSURANCE COMPANY LIFE INS. - NOV. 2011 550.60 h . •. 1 •. • • [•• it •A $237.85 10/26/2011026819 US BANK* OFFICE SUPPLIES $43.91 10/26/2011026819 US BANK* UPS $8.41 10/26/2011026819 US BANK` UPS 36.51 10/26/2011026819 US BANK* BLINDS FOR WINDOWS $278.31 10/26/2011026819 US BANK' CREDIT FOR FUEL - REBATE -30.97 10/26/2011026819 US BANK' CREDIT - OFFICE MAX - 335.92 10/26/2011026819 US BANK* OFFICE SUPPLIES $10.26 10/26/2011026819 US BANK* FUEL - TO PICK UP BRINE TANKS 397.22 10/26/2011026819 US BANK' OFFICE SUPPLIES $37.48 10/26/2011026819 US BANK' OFFICE SUPPLIES $137.98 10/26/2011026819 US BANK' ENDICIA INTERNET POST 39.95 10/26/2011026819 US BANK' EQUIPMENT FOR BRINE - STREETS $2,748.94 10/26/2011026819 US BANK' OFFICE SUPPLIES $10.26 10/26/2011026819 US BANK* MISC. - FOOD - TO ANKENY IA - PICK UP BRINE TANKS $20.33 Check Nbr 026819 US BANK* $3 372.67