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CITY OF CENTERVILLE 12/07/11 1:36 PM <br />Page 1 <br />Check Detail - November 30, 2011 thru December 14, 2011 <br />Check Check <br />Date # Vender Name Comments Amount <br />12/8/2011 000236E <br />WELLS FAR GO <br />H.S.A. W/H PAY PERIOD 25 <br />S1 81 2Q <br />12/8/2011 000237E <br />IRS/EFTPS <br />SS & MED PAYROLL TAXES W/H - PAY PERIOD 25 <br />$3,209.08 <br />12/8/2011 000237E <br />IRS /EFTPS <br />FED PAYROLL TAXES W/H - PAY PERIOD 25 <br />$3,037.61 <br />Check Nbr 000237 IRS /EFTPS <br />US BANK' <br />$6,246.69 <br />12/812011000238E MINN DEPT OF R V NUE <br />TAXF <br />US BANK' <br />11130/2011026879 <br />CENTURY LINK <br />STATE PAYROLL W/H PAY PERIOD 25 <br />651 -429 -4750 PHONE SERV THRU 12 -15.11 <br />$172482 <br />$118.61 <br />11/30/2011026879 <br />CENTURY LINK <br />651429 -3232 PHONE SERV THRU 12.15 -11 <br />$243.27 <br />Check Nbr 026879 CENTURY <br />LINK <br />12/14/2011026883 <br />$361.88 <br />11130/2011026880 <br />COMCAST <br />?ORS W CEDAR ST - HK H SPFFn INTFRNFTIC F <br />S6 <br />11/30/2011026881 <br />GREAT NORTHERN LANDSCAPES <br />INC RETURN DEPO FOR WATER MF TFR <br />'t7 , ,n nn <br />11/30/2011026882 <br />US BANK' <br />ENDICIA INTERNET POSTA <br />$9.95 <br />11/30/2011026882 <br />US BANK' <br />M JEZIORSKI - SYMPOSIUM: FROM WALL STREET TO MAIN <br />$125.00 <br />11130/2011026882 <br />US BANK' <br />BULBS FOR CITY HALL SIGN <br />$177.18 <br />11/30/2011026882 <br />US BANK' <br />WIRELESS ZONE - VERIZON - PHONE CHARGER & SCREEN <br />$46.13 <br />11/3012011026882 <br />US BANK' <br />SPRAYER SPECIALTIES IN GRIMES IA <br />$121.13 <br />11/30/2011026882 <br />US BANK' <br />WIRELESS ZONE - VERIZON CHARGER & CASE <br />$140.47 <br />Check Nbr 026882 US <br />BANK' <br />2085 CEDAR ST - SERV THRU 11.14 -11 <br />$61986 <br />12/14/2011026883 <br />10.000 LAKES CHAPTER <br />2012 MEMBERSHIP DUFS <br />1 . 911 5 nn <br />1211412011026884 <br />ABDO SICK & MEYER I I P <br />M JEZIORSKI R K Sl ENEV SEA 'T <br />$150-0f) <br />12/14/2011026885 <br />CENTENNIAL LAKES POLICE DEPT <br />POLICE SERVICES DECEMBER 2011 <br />S54 801 83 <br />12/14/2011026886 <br />CENTERPOINT ENERGY <br />1785 PELTIER LAKE DR - SERV THRU 11 -25-11 <br />$15.56 <br />12/14/2011026886 <br />CENTERPOINT ENERGY <br />7087 - 20TH AVE S - SERV THRU 11 -25-11 <br />$12.85 <br />12/14/2011026886 <br />CENTERPOINT ENERGY <br />6970 LAMOTTE DR - SERV THRU 1 -25 -11 <br />$41.90 <br />12/14/2011026886 <br />CENTERPOINT ENERGY <br />1880 MAIN ST - SERV THRU 11 -25 -11 <br />$335.97 <br />12/1412011026886 <br />CENTERPOINT ENERGY <br />2085 W CEDAR ST - SERV THRU 11 -25 -11 <br />$415.47 <br />Check Nbr 026886 CENTERPOINT <br />ENERGY <br />$821 7.5 <br />12/14/2011026887 <br />CITY OF CIRCLE PINES <br />JAN. 2012 POLICE BLDG PYMT <br />$4,083.33 <br />12114/2011026887 <br />CITY OF CIRCLE PINES <br />JAN. 2012 POLICE BLDG PYMT <br />$2,075.57 <br />Check Nbr 026887 CITY <br />OF CIRCLE PINES <br />is 1 8 0 <br />12/14/2011026888 <br />CONNEXUS ENERGY <br />STREET LIGHTS - 395653- 219678 - SERV THRU 11 -28 -11 <br />$110.00 <br />12/14/2011026888 <br />CONNEXUS ENERGY <br />7100 -20TH AVE N - TRAFSG - SERV THRU 11 -17 -11 <br />$35.59 <br />12/1412011026888 <br />CONNEXUS ENERGY <br />6900 - 20TH AVE - LIFT STAT- SERV THRU 11 -14 -11 <br />$58.40 <br />12/1412011026888 <br />CONNEXUS ENERGY <br />STREET LIGHTS - 395653- 219699 - SERV THRU 11 -28-11 <br />$20.14 <br />1211412011026888 <br />CONNEXUS ENERGY <br />6800 -20TH RADIO FOR SCADA - SERV THRU 1 -18 -11 <br />$10.00 <br />12/14/2011026888 <br />CONNEXUS ENERGY <br />6800 -20TH RADIO FOR SCADA - SERV THRU 1 -18-11 <br />$10.00 <br />12/1412011026888 <br />CONNEXUS ENERGY <br />2085 CEDAR ST - SERV THRU 11.14 -11 <br />$313.87 <br />12/1412011026888 <br />CONNEXUS ENERGY <br />7087 -20TH AVE N - SERV THRU 11 -14 -11 <br />$157.86 <br />Check Nbr 026888 CONNEXUS ENERGY <br />- - - - $71586 <br />12/1412011026884 =STEEL TRUCK EOUIPMENT SNOW AT HER RT4 W /HDW $151 <br />12/14/2011026890 DAVE KICHLER INSPECTIONS INC TRI A INSPECTIONS Isitaq 08 00 <br />1 2/1 4201 1 026891 EMBEDDED SYSTEMS IN SIREN MAINTFNCE SERV THRU R 1A01 nR <br />12/14/2011026892 GOPHER STATE ONE CALL INC SERV THRU NOV. 2011 $21,03 <br />12/14/2011026892 GOPHER STATE ONE CALL INC SERV THRU NOV. 2011 $21.02 <br />,ck Nbr 026892 GOPHER STATE ONE CALL INC $42.05 <br />12114/2011026893 H & L MESABI LOADER R ADF R ROI TS A SNOW PLOW RLAQE R C $6639 <br />