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CITY OF CENTERVILLE 12/22/11 10:51 AM <br /> Page 1 <br /> Check Detail — December 28, 2011 <br /> Check Check <br /> Date # Vender Name Comments Amount <br /> 12/22/2011 000240E IRS /EFTPS PAY PERIOD 26 - SS & MED. PAYROLL TAX W/H $3,044.24 <br /> 12/22/2011 000240E IRS /EFTPS PAY PERIOD 26 - FED PAYROLL TAX W/H $2,775.36 <br /> Check Nbr 000240 IRS /EFTPS $5,819.60 <br /> 12/22/2011 000241E MINN. DEPT OF REVENUE PAY PERIOD 26 - STATE W/H PAY PERIOD 26 $1,145.25 <br /> 12/22/2011000242E PERA PERA W/H PAY PERIOD 26 $2,773.75 <br /> 12/22/2011000243E WELLS FARGO H.S.A. W/H PAY PERIOD 26 $1,281.29 <br /> 12/15/2011 026924 ANOKA COUNTY B. FEHRENBACHER - LOCAL GOVT. OFFICIALS $25.00 <br /> 12/28/2011 026925 ANOKA COUNTY QUIT CLAIM DEED - CENTRAL BANK $52.65 <br /> 12/28/2011 026926 AUTOMATIC SYSTEMS CO. MIXER PUMP REPAIR $308.00 <br /> 12/28/2011 026927 BAROTT DRILLING SERVICES 1688 SOREL STREET - WELL CAP $580.50 <br /> 12/28/2011 026928 BUNKER PARK STABLES, INC. 1 -14 -2012 PARK PROGRAM - SKATE NIGHT - BALANCE $550.00 <br /> 12/28/2011 026929 BURMEISTER, GREG CLASS B & AIR BRAKE LICENCE RENEWAL - $21.00 <br /> 12/28/2011 026929 BURMEISTER. GREG CLOTHING, BOOT & SAFETY GLASSES REIMBURSEMENT $412.09 <br /> Check Nbr 026929 BURMEISTER, GREG $433.09 <br /> 12/28/2011 026930 BUSINESS FORMS & ACCOUNTING W -2 & 1099 & ENVELOPES $128.78 <br /> 12/28/2011 026931 CALIFORNIA CONTRACTORS SUPPLIE PIGSKIN DRIVERS GLOVES $287.64 <br /> 12/28/2011 026932 CARGILL INCORPORATED DEICER SALT ICE CNTRL BLK $1,422.25 <br /> 12/28/2011 026932 CARGILL INCORPORATED DEICER SALT ICE CNTRL BLK $1,509.51 <br /> Check Nbr 026932 CARGILL INCORPORATED $2,931.76 <br /> 12/28/2011 026933 CENTERMART FUEL 5393.20 <br /> 12/28/2011 026933 CENTERMART FUEL $320.03 <br /> Check Nbr 026933 CENTERMART $713.23 <br /> 12/28/2011026934 COMCAST HIGH SPEED INTERNET SERV. $16.90 <br /> 12/28/2011 026935 DELTA DENTAL JAN. 2012 DENTAL INSURANCE $431.15 <br /> 12/28/2011 026935 DELTA DENTAL COBRA -A., ANDERSON • DENTAL $29.20 <br /> 12/28/2011 026935 DELTA DENTAL COBRA - K. STEPHAN DENTAL $61.00 <br /> Check Nbr 026935 DELTA DENTAL $521.35 <br /> 12/28/2011026936 H & L MESABI PLOW REPAIR $1,038.64 <br /> 12/28/2011 026937 HEALTH PARTNERS JANUARY 2012 HEALTH INSURANCE $4,731.30 <br /> 12/28/2011 026937 HEALTH PARTNERS COBRA A. ANDERSON JANUARY 2012 HEALTH INS. $360.18 <br /> Check Nbr 026937 HEALTH PARTNERS $5,091.48 <br /> 12/28/2011 026938 KANGAS TANK, INC. CHEMICAL ROOM REPAIRS $4,300.00 <br /> 12/28/2011 026939 MET. COUNCIL ENV. SERV. (SDS) JANUARY 2012 WASTEWATER SERVICES $15,769.71 <br /> 12/28/2011 026940 METRO TESTING MECHANICAL LLC P.W. BUILDING - BACK FLOW PREVENTOR $310.00 <br /> 12/28/2011 026941 NATIONWIDE RETIREMENT SOLUTION DEF W/H PAY PERIOD 26 $160.00 <br /> 12/28/2011 026942 SEH 2011 GIS SERVICES $80.20 <br /> 12/28/2011 026943 STANTEC CONSULTING SERVICES IN REISSUE CHECK - TE GRANT TRAIL - SERV THRU 9 -22 -11 - $13,511.94 <br /> 12/28/2011 026943 STANTEC CONSULTING SERVICES IN REISSUE CHECK - DT SOTRM WATER RECLAMAITON - $2,112.00 <br /> 12/28/2011 026943 STANTEC CONSULTING SERVICES IN REISSUE CHECK - GENERAL - SERV THRU 9 -22 -11 - CK $1,246.80 <br /> Check Nbr 026943 STANTEC CONSULTING SERVICES IN $16,870.74 <br /> 12/28/2011 026944 SUN LIFE INSURANCE COMPANY JAN. 2012 LIFE INSURANCE $50.60 <br /> 12/28/2011 026944 SUN LIFE INSURANCE COMPANY JAN 2012 DISABILITY INSURANCE $150.06 <br /> eck Nbr 026944 SUN LIFE INSURANCE COMPANY $200.66 <br /> 12/28/2011 026945 SURPLUS SERVICES TOOL CART $10.00 <br /> 9 <br />