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CITY OF CENTERVILLE 12/14/11 12:05 PM <br /> Page 1 <br /> Check Detail — December 14, 2011 - UPDATE <br /> Check Check <br /> Date # Vender Name Comments Amount <br /> 12/14/2011000239E REV - TRAK - MERIDIAN BANK REV TRAK FEES 5113.50 <br /> 12/14/2011026910 AMERICAN ENGINEERING TESTING CENTERVILLE REGIONAL TRIAL 5770.70 <br /> 12/14/2011026911 CHASE, RICHARD REIMBURSE FOR BOOT ALLOWANCE 5139.79 <br /> 12/14/2011026912 CORRPRO INSPECTION SERVICE - 500 000 ELEVATED TANK 5580.00 <br /> 12/14/2011026913 INDUSTRIAL DOOR COMPANY INC. SERVICE & ADJUST GATF OPFNFR 5275 85 <br /> 12/14/2011026914 ISS TROUBLE SHOOT PHONE SYSTEM 521.38 <br /> 12/14/2011026915 JEZIORSKI. MIKE MILEAGE REIMBURSEMENT $64.71 <br /> 12/14/2011026916 MENARDS - FOREST LAKE SUPPLIES 588.12 <br /> 12/14/2011026917 PETERSON. TEDD REIMBURSE FOR Cl OTHING All OWANCE 5274,93 <br /> 17 • 1 1 . •UAD AREAS;HAb1BE J61 IdFMFBERSHIP DUES 5150 00 <br /> 12/14/2011026919 RIVARD ELECTRIC COMPANY INC WATER TOWER - REPAIRS FROM LIGHTNING STRIKE $190.00 <br /> 12/14/2011026919 RIVARD ELECTRIC COMPANY INC P.W. BLDG - OUTSIDE LIGHTING REPAIRS $894.50 <br /> Check Nbr 026919 RIVARD ELECTRIC COMPANY INC 51.084.50 <br /> 12/14/2011026920 SIKKINK. DOUGLAS - SUE REPLACEMENT CHECK - 26801 - CHFCK LOST IN MAIL S104.00 <br /> 12/14/2011026921 VANDFRHFIDFN DAN- LYNN REFUND OVER PYMT ON 11TII 11 L S357.29 <br /> 12/14/2011026922 WINNICK SUPPLY PARTS FOR HEATING SYSTFJM_EOR_NF N PARK aL W DING S96.69 <br /> 12/14/2011026923 XCEL ENERGY 1682 MAIN ST - SERV THRU 12 -5 -11 $51.66 <br /> 12/14/2011026923 XCEL ENERGY 1745 MAIN ST - SERV THRU 12 -5 -11 S51.66 <br /> 12/14/2011026923 XCEL ENERGY 7098 CENTERVILLE RD - SERV THRU 12 -5 -11 510 00 <br /> 12/14/2011026923 XCEL ENERGY 1601 LAMOTTE DR - SERV THRU 12 -5 -11 S42.78 <br /> 12/14/2011026923 XCEL ENERGY 6970 LAMOTTE DR - SERV THRU 12 -5 -11 $121.57 <br /> Check Nbr 026923 XCEL ENERGY $277.67 <br /> TOTAL CHECKS $4,349.13 <br /> CHECK #26801 VOIDED - LOST IN MAIL - REPLACE WITH CHECK #26920 <br /> 43 c „,- <br /> • <br />