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CITY OF CENTERVILLE 01/06/12 9:05 AM <br /> Page 1 <br /> *Check Detail Register - January 11 2012 <br /> JANUARY 2012 <br /> Amt Invoice Comment <br /> Paid Chk# 000244E 1/5/2012 IRS /EFTPS <br /> G 101 -21703 FICA Tax Withholding $2,735.16 SS & MED PAYROLL W/H - PAY PERIOD 1 <br /> G 101 -21701 Federal Withholding $2,639.25 FED.PAYROLL W/H - PAY PERIOD 1 <br /> Total IRS /EFTPS $5,374.41 <br /> Paid Chk# 000245E 1/5/2012 WELLS FARGO <br /> G 101 - 21714 HSA Payable $1,327.08 H.S.A. PAYABLE - PAY PERIOD 1 <br /> Total WELLS FARGO 51,327.08 <br /> Paid Chk# 000246E 1/5/2012 MINNESOTA DEPT OF REVENUE <br /> G 101 -21702 State Withholding 51,032.46 MN W/H - PAY PERIOD 1 <br /> Total MINNESOTA DEPT OF REVENUE $1,032.46 <br /> Paid Chk# 000247E 1/5/2012 PERA <br /> G 101 -21704 PERA $2,802.11 PERA W/H - PAY PERIOD 1 <br /> Total PERA $2,802.11 <br /> Paid Chk# 000248E 1/5/2012 REV - TRAK - MERIDIAN BANK <br /> E 601 - 49400 -428 ACH File Charge $9.11 REV TRAK FEES <br /> Total REV - TRAK - MERIDIAN BANK 59.11 <br /> Paid Chk# 026959 1/11/2012 AMERICAN ENGINEERING TESTING <br /> E 414 - 41950 -303 Engineering Fees 559.80 53347 CENTERVILLE REGIONAL TRAIL <br /> Total AMERICAN ENGINEERING TESTING 559.80 <br /> Paid Chk# 026960 1/11/2012 AMERICAN SOCIETY OF COMPOSERS <br /> E 101 - 45201 - 371 Music in the Park $320.00 2012 LICENSE FEE - ACCT #500719554 <br /> Total AMERICAN SOCIETY OF $320.00 <br /> Paid Chk# 026961 1/11/2012 BUNKER PARK STABLES, INC. <br /> 1- 45201 -370 Park Programs $46.31 SALES TAX - PARK PROGRAM - SKATE NIGHT <br /> Total BUNKER PARK STABLES, INC. 546.31 <br /> Paid Chk# 026962 1/11/2012 CENTER POINT ENERGY MINNEGASCO <br /> E 602- 43200 -380 Utilities 514.89 1785 PELTIER LAKE DR - SERV THRU 12 -27 -11 <br /> E 101 -42280 -380 Utilities $552.08 1880 MAIN ST - SERV THRU 12 -27 -11 <br /> E 101 -43000 -380 Utilities $740.69 2085 W CEDAR ST - SERV THRU 12 -27 -11 <br /> E 101- 43000 -380 Utilities 512.85 7087 - 20TH AVE S - SERV THRU 12 -27 -11 <br /> E 101 - 45202 -380 Utilities $94.24 6970 LAMOTTE DR - SERV THRU 12 -27 -11 <br /> Total CENTER POINT ENERGY $1,414.75 <br /> Paid Chk# 026963 1/11/2012 CONNEXUS ENERGY <br /> E 602- 43200 -380 Utilities $61.47 6900 20TH AVE - LIFT STATION - SERV THRU 12 -14 -11 <br /> E 101- 43140 -386 Other Utilities $37.71 7100 -20TH AVE N - TRAFSG - SERV THRU 12 -19 -11 <br /> E 602 - 43200 -380 Utilities $13.33 6800 20TH - RADIO FO SCADA - SERV THRU 12 -19 -11 <br /> E 601- 49400 -380 Utilities $13.33 6800 20TH - RADIO FO SCADA - SERV THRU 12 -19 -11 <br /> E 101- 43000 -380 Utilities 5131 18 7087 - 20TH AVE N - SERV THRU 12 -14 -11 <br /> E 101 - 43140 -386 Other Utilities $110.20 STREET LIGHTS - 395653 - 219699 - SERV THRU 12 -29 -11 <br /> E 101 - 43140 -386 Other Utilities $110.40 STREET LIGHTS - 395653 - 219678 -SERV THRU 12- 29 -11E <br /> 101 -43000 -380 Utilities $348.02 2085 CEDAR ST - SERV THRU 12 -14 -11 <br /> Total CONNEXUS ENERGY 5825.64 <br /> Paid Chk# 026964 1/11/2012 DEPUTY REGISTRAR <br /> E 101 -43000 -430 Miscellaneous $16.00 LICENSE TABS - 08 FORD 1FTSX21Y48EC53633 <br /> E 101- 43000 -430 Miscellaneous 516.00 LICENSE TABS - 00 FORD 1FTYR14V7YPC06309 <br /> E 101- 42400 -430 Miscellaneous 516.00 LICENSE TABS - 05 CHEV 1GCHK29U55E287621 <br /> E101- 43140 -430 Miscellaneous 516.00 LICENSE TABS - 05 GMC 1GDJK34U15E278649 <br /> E 101 - 43000 -430 Miscellaneous $16.00 LICENSE TABS - 01 STER 2FZAAWAK81AJ45865 <br /> E 101- 43000 -430 Miscellaneous $16.00 LICENSE TABS - 08 FORD 1 FTSX21 Y28EC53632 <br /> E 101 -43000 -430 Miscellaneous $16.00 LICENSE TABS - 07 STRG - 2FZAAWDC27AY48794 <br /> Total DEPUTY REGISTRAR $112.00 <br /> Pa Chk# 026965 1/11/2012 GOPHER STATE ONE CALL INC <br /> 1- 49400 -3D0 Professional Srvs $5.07 29037 DECEMBER 2011 SERVICES <br /> 2 -43200 -300 Professional Srvs $5.08 29037 DECEMBER 2011 SERVICES <br /> Total GOPHER STATE ONE CALL INC 510.15 <br /> 7 <br />