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CITY OF CENTERVILLE 07/03/13 7:31 AM <br /> Check Detail - July 10, 2013 Page 1 <br /> Check <br /> Date Check # Vender Name Comments Amount <br /> 7/5/2013 000459E PERA PERA W/H - PAY PAYPERIOD 14 <br /> Check Nbr 000459 PERA $2,633.64 <br /> 7/5/2013 000460E WELLS FARGO H.S.A. - W.H - PAY PERIOD 14 <br /> Check Nbr 000460 WELLS FARGO $1,829.17 <br /> 7/5/2013 000461E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 14 & 14.1 <br /> Check Nbr 000461 MINNESOTA DEPT OF REVENUE $1,151.42 <br /> 7/5/2013 000462E IRS /EFTPS FED W/H - PAY PERIOD 14 & 14.1 $2,659.45 <br /> 7/5/2013 000462E IRS /EFTPS FICA W/H - PAY PERIOD 14 & 14.1 $3,872.80 <br /> Check Nbr 000462 IRS /EFTPS $6,532.25 <br /> 7/10/2013 028063 ANOKA COUNTY PARKS PERMIT 8K 5K RUN /WALK - 2013 SPECIAL USE PERMIT <br /> Check Nbr 028063 ANOKA COUNTY PARKS $187.47 <br /> 7/10/2013 028064 BUSINESS FORMS & ACCOUNTING LASER CHECKS - BLUE <br /> Check Nbr 028064 BUSINESS FORMS & ACCOUNTING $198.84 <br /> 7/10/2013 028065 CENTERPOINT ENERGY 7087 20TH AVE S - SERV THRU 6-24 -13 $12.85 <br /> 7/10/2013 028065 CENTERPOINT ENERGY 1880 MAIN ST - SERV THRU 6 -24 -13 $36.89 <br /> 7/10/2013 028065 CENTERPOINT ENERGY 6970 LAMOTTE DR - SERV THRU 6 -24 -13 $17.21 <br /> 7/10/2013 028065 CENTERPOINT ENERGY 1737 MAIN STREET - SERV THRU 6 -24 -13 $13.10 <br /> 7/10/2013 028065 CENTERPOINT ENERGY 2085 W CEDAR ST - SERV THRU 6 -24 -13 $86.89 <br /> 7/10/2013 028065 CENTERPOINT ENERGY 1785 PELTIER LAKE DR - SERV THRU 6 -24 -13 $14.31 <br /> Check Nbr 028065 CENTERPOINT ENERGY $18125 <br /> 7/10/2013 028066 CHAPMAN HOMES 7313 PELTIER CIRCLE 12 -077 ESCROW RELEASE <br /> Check Nbr 028066 CHAPMAN HOMES $5,000.00 <br /> 7/10/2013 028067 CONNEXUS ENERGY 2085 CEDAR ST - SERV THRU 6 -17 -13 $456.96 <br /> 7/10/2013 028067 CONNEXUS ENERGY 6800 -20TH AVE -SCADA - SERV THRU 6 -20 -13 $6.65 <br /> 7/10/2013 028067 CONNEXUS ENERGY STREET LIGHTS - 395653 - 219678 - SERV THRU 6 -28 -13 $117.26 <br /> 7/10/2013 028067 CONNEXUS ENERGY STREET LIGHTS - 395653 - 219699 - SERV THRU 6 -28 -13 $114.16 <br /> 7/10/2013 028067 CONNEXUS ENERGY 7087 20TH AVE N - SERV THRU 6 -17 -13 $87 <br /> 7/10/2013 028067 CONNEXUS ENERGY 6900 20TH AVE - LIFT STAT - SERV THRU 6 -17 -13 $6S <br /> 7/10/2013 028067 CONNEXUS ENERGY 7100 -20TH AVE - TRAFSG - SERV THRU 6 -20 -13 $40.x„ <br /> 7/10/2013 028067 CONNEXUS ENERGY 6800 -20TH AVE -SCADA - SERV THRU 6 -20 -13 $6.65 <br /> Check Nbr 028067 CONNEXUS ENERGY $898.87 <br /> 7/10/2013 028068 GOETZ LANDSCAPE & IRRIG. LAURIE LAMOTTE PART - REPAIR TURF <br /> Check Nbr 028068 GOETZ LANDSCAPE & IRRIG. $3,647.62 <br /> 7/10/2013 028069 GOPHER STATE ONE CALL INC SERV THRU JUNE 2013 $79,75 <br /> 7/10/2013 028069 GOPHER STATE ONE CALL INC SERV THRU JUNE 2013 $79.75 <br /> Check Nbr 028069 GOPHER STATE ONE CALL INC $159.50 <br /> 7/10/2013 028070 IIMC ANNUAL MEMBERSHIP FEE - K. SWEENEY <br /> Check Nbr 028070 IIMC $85.00 <br /> 7/10/2013 028071 ISS SYSTEM MONITORING <br /> Check Nbr 028071 ISS $111.04 <br /> 7/10/2013 028072 METROPOLITAN COUNCIL ENVIROMEN SAC CHARGES - 2ND QTR 2013 - 1673 HUNTER'S RIDGE LN <br /> Check Nbr 028072 METROPOLITAN COUNCIL ENVIROMEN $2,410.65 <br /> 7/10/2013 028073 PORTA -POT TRACIE MCBRIDE MEM. PARK - SERV THRU 6 -25 -13 <br /> Check Nbr 028073 PORTA -POT $112.27 <br /> 7/10/2013 028074 PRESS PUBLICATIONS NOTICE OF HEARING <br /> Check Nbr 028074 PRESS PUBLICATIONS $36 .68 <br /> 7/10/2013 028075 REGENCY HOMES, INC. 6732 BEAVER POND WAY - 11 -080 - ESCROW RELEASE <br /> Check Nbr 028075 REGENCY HOMES, INC. $1,000.00 <br /> 7/10/2013 028076 SCHMITZ, DAN MILEAGE REIMBURSEMENT - ACCESSIBITY TRAINING <br /> Check Nbr 028076 SCHMITZ, DAN $19.22 <br /> Total Checks $26,194.89 <br /> Note: There will be an updated list of disbursements for approval on 7- 10 -13. <br /> 6 <br />