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CITY OF CENTERVILLE01105/18 2:45 PAI <br /> T25 1 <br /> Check Detail ::: December 27, 2017 <br /> Chock <br /> An <br /> 12/28/2017 001117E IRS/EFEC WIN-PAY PERIOD 25 $2,310405 <br /> 12/28/201.7 001117E IRSfEFTPS FICA WIN-PAY PERIOD 25 WMIR <br /> 12/28/2017 0L1111L3E PERK, PENA PAN,-PAY PERIOD ZS <br /> . 2 21a <br /> 12/28/2017 001119E MINNESOTA DEPT GE REVENUE STATE VAH-PAY PERIOD 26 <br /> 1.1..1. PANNE 130 P RES"EN E <br /> 12,129/2017 001120E OPTUM BANK-I1» . . H.S.A.WIN-PAY PEIIIUL)AS <br /> ta- <br /> -L1r5=A <br /> 12/27/2017 031535 ALLSTREAM P.W. PFUNL St:RVILJ:TNRU 1Z-2Z-IF <br /> 12/271'2017 031539 BUNKER PARA STABLES,INC, DEPOSIT®EERY RILE-2-10-18 <br /> L � � 15 8L NREL1 FARI1 TA81..F I0 r <br /> 12/27/201.7 031540 EL.EARENEI',PATRICIA REIMBURSE» I L E SEES-AI MIN, <br /> � 1. 4 GLEAREN E P TILT a41 <br /> 12/27/2017 031541 01111 ST NIGH SPEED INTERNET <br /> 12/27/2017 031542 CROWN SLUFF ENTERPRISES REIMBURSE-1644 DUPRE RD-Z PER I L SAME AL;IURE55 <br /> 1 42 I... FF ENTERPRI E 12 <br /> 1.2/2712017 031543 DELTA DENTAL_ JAN.ZUIB-DENTAL INSURANCE <br /> 8 N �0, 154 LIFLTA RENTAL.. 4 <br /> 12/27/201-7 0.315M. GREEN LIGHTS RECYCLING,INC. RECYCLING EVENT-12-1.4-17 <br /> rI� I"N �1171.544 REEK L..I� RE : L._IN IIS �1» <br /> 12/27/2017 0:31345 HAWKINS INC, CHEMICALS <br /> L '�, ���' :I1.545 ELA21F1NS 1REn � <br /> 12/27/2017 031546 INNOVATIVE OFFICE SOLUTIONS LL 2015 ELECTION SUPPLIES $1.80,26 <br /> 171`27/7.017 031546 INNOVATIVE OFFICE SOLUTIONS LL SUPPLIES 1 <br /> 12/27/2017 031,547 KRIS SIVEENEY/PTY CASH REIMBURSE w PETTY CASH $6,67 <br /> 12/27/2017 031547 KRIS SWEENEY/PETTY SH REIMBURSE-PETTYGASB $6,67 <br /> 12/27/2.01.7 031547 KRIS SWEENEY/PETTY CASH REIMBURSE-REM CASH 922.1E <br /> L 1 L1 1 7 I RI 811 EENESPEIT L1 <br /> 1.27127/2.017 031548 MARCO,INC. KONICA MINOLTA AGREEMENT-COPIER AGREEMENT $266.19 <br /> 1.2/2:7/2.017 031518 MARCO,INC, KONICA,MINOLTA AGREEMENT-COPIER AGREEMENT <br /> LS L N 1540 NAR IN . <br /> 12/27/2017 031549 NATIONWIDE RETIREMENT SOLUTION LIEF DOOR W/H-PAY PERIOD 20 <br /> Itl W- <br /> 12,=27/2017 031550 RIVARD ELECTRIC COMPANY INC WATER TOWER-SINGLE POLE SWITCH <br /> .�. L 0 0 RI17A ELE C IUPANY IN 2 <br /> 12/2:7/2017 031551 STATZ,MARK MILEAGE REIMBURSEMENT-FROM 11.-30 17 THRU 12-7-17 $90.43 <br /> 12/27/2017 031551 STATZ, MARK MILEAGE REIMBURSEMENT-FROM 11-30 17 THAD 1.2-7x17 $12x31 <br /> 12/27/2017 031.551 STATZ, HARK MILEAGE REIMBURSEMENT-FROM 11-30 17 THRU 12-7-17 <br /> G2 E N" 1 T7. NARR 117.1 <br /> 12/27/2017 031.552 SUN LIFE INSURANCE COMPANY JAN, 2018 LIFE INSURANCE 5127 <br /> 12/27/2017 031.552 SUN I._1EE INSURANCE COMPANY JAN, 201E DISABILITY INS 1116 <br /> 7 <br /> 12127/2017 0315513 VERIZIGN WIRELESS PHUNE 5tRV I I-IEE-IZ-9-I O $138,05 <br /> 12/2712017 031553 V'ERIZION WIRELESS PHONE SERV THRU-12-9-17 X52»59 <br /> 12,'2:71`2017 031553 VERIZIGN WIRELESS PHONE SERA TL-IRU-12-9-17 $52,69 <br /> 12127/2017 0:315513 V'ERIZION WIRELESS PHONE SERA T11RU-12-9-17 1521-W <br /> 12,12712017 031554 WHITE BEAR LOCKSMITH Pet+11.SEI;VIUE CALL <br /> L N � REAR L <br /> 12/27/2017 X131555 ACEL EI EKG7 SII LL I I I I5-55 E HKU 1Z-TW I1' 11,084,20 <br /> 12/'27/2017 031.555 1IGEL ENERGY 1575 FOX RUN-PUMP HOUSE-SEEK THRU 12-3-17 $145}21 <br /> 1.2/27/201.7 031555 1ICEL..ENERGY 1600 L.AMO R-WARMINGFLGLISE -SERA THRU 12-3-17 $24}48 <br /> 12127/20:17 031555 ZCEL ENERGY 7300 MILL R0-SERV TLLLIU 1.2.-3-12 $211.97 <br /> 12/27/201:7 0.31555 1IGEL ENERGY 7285 RERAN ST-SENA THRU 12-3-17 58A14 <br /> 12/27/2017 031555 13CEL.ENERGY 1500 LAMO LAR-EALLFIEL 1 LIGHTS-SERA THRU 12-3-17 $180&27 <br /> 12/2:7/20:17 031555 TCEL ENERGY 1880 PLAIN ST-CITT HA.»I../EIRE STATION-SERV THRU 12-5- $54931 <br /> 12127/2017 031555 110EL ENERGY 1880 MAIN ST-SEAT TMRU 2-5-17 $1,066.71 <br /> 12/27/2017 031555 1ICEL..ENERGY 1889 CENTER STREET-SEWER LIFT"-SERA THRU 12-3-17 $32.25 <br /> L =1rL NLf 1 L.ENER Y <br /> 16 Total 4 s$21,535.55 <br />