2013-10-09 Set Agenda w/Handouts

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CITY OF CENTERVILLE 10/09/13 1:34 PM Check Detail - October 9, 2013 - update Page 1 Check Date Check # Vender Name Comments Amount 10/10/2013 000493E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 21 Check Nbr 000493 MINNESOTA DEPT OF REVENUE $912.55 10/10/2013 000494E IRS /EFTPS FED W/H - PAY PERIOD 21 $2,147.08 10/10/2013 000494E IRS /EFTPS FICA W/H - PAY PERIOD 21 $2 Check Nbr 000494 IRS /EFTPS $5,129.60 10/10/2013 000495E PERA PERA W/H - PAY PERIOD 21 Check Nbr 000495 PERA $2,423.00 10/10/2013 000496E WELLS FARGO H.S.A. W/H - PAY PERIOD 21 Check Nbr 000496 WELLS FARGO $1,329.17 10/9/2013 000497E REV - TRAK - MERIDIAN BANK CONVENIENCE FEES Check Nbr 000497 REV - TRAK - MERIDIAN BANK $66.38 10/9/2013 028276 ALLIED GENERATORS SALES & INSTALLATION OF 400AMP EATON TRANSFER Check Nbr 028276 ALLIED GENERATORS $9,321.00 10/9/2013 028277 CENTERPOINT ENERGY 6970 LAMOTTE DR - SERV THRU 9 -25 -13 $16.16 10/9/2013 028277 CENTERPOINT ENERGY 1737 MAIN ST - SERV THRU 9 -25 -13 $11.96 10/9/2013 028277 CENTERPOINT ENERGY 2085 W CEDAR ST - SERV THRU 9 -25 -13 $78.10 10/9/2013 028277 CENTERPOINT ENERGY 1785 PELTIER LAKE DR - SERV THRU 9 -25 -13 $14.82 10/9/2013 028277 CENTERPOINT ENERGY 7087 20TH AVE S - SERV THRU 9 -25 -13 $12.85 10/9/2013 028277 CENTERPOINT ENERGY 1880 MAIN ST -SERV THRU 9 -25 -13 $30.7 8 Check Nbr 028277 CENTERPOINT ENERGY $164.67 10/9/2013 028278 CITY OF CENTERVILLE - MASTERCA OPERATING SUPPLIES $237.61 10/9/2013 028278 CITY OF CENTERVILLE - MASTERCA SOFTWARE FOR SCADA SYSTEM $72,50 10/9/2013 028278 CITY OF CENTERVILLE - MASTERCA POSTAGE AND PRE STAMP ENVELOPES $648.05 10/9/2013 028278 CITY OF CENTERVILLE - MASTERCA FUEL $507.15 10/9/2013 028278 CITY OF CENTERVILLE - MASTERCA USA BLUE BOOK - SUPPLIES $432.25 10/9/2013 028278 CITY OF CENTERVILLE - MASTERCA FUEL $943.02 10/9/2013 028278 CITY OF CENTERVILLE - MASTERCA SUPPLIES - WINNICK SUPPLY $37.93 10/9/2013 028278 CITY OF CENTERVILLE - MASTERCA 2 BATTERIES $278.50 10/9/2013 028278 CITY OF CENTERVILLE - MASTERCA SOFTWARE FOR SCADA SYSTEM $72.50 10/9/2013 028278 CITY OF CENTERVILLE - MASTERCA MEMBERSHIP DUES - AMERICAN WATER $74.00 10/9/2013 028278 CITY OF CENTERVILLE - MASTERCA CREDIT ON BATTERY -$21.43 heck Nbr 028278 CITY OF CENTERVILLE - MASTERCA $3,282.08 10/9/2013 028279 CONNEXUS ENERGY 6800 -20TH RADIO FOR SCADA - SERV THRU 9 -19 -13 $6.38 10/9/2013 028279 CONNEXUS ENERGY 6900 20TH AVE - LIFT STAT - SERV THRU 9 -17 -13 $61.94 10/9/2013 028279 CONNEXUS ENERGY STREET LIGHT - 395653 - 219699 - SERV THRU 9 -27 -13 $114.07 10/9/2013 028279 CONNEXUS ENERGY 2085 CEDAR ST - SERV THRU $526.48 10/9/2013 028279 CONNEXUS ENERGY STREET LIGHTS - 695653 - 219678 - SERV THRU 9 -27 -13 $117.10 10/9/2013 028279 CONNEXUS ENERGY 7100 20TH - TRAFSG - SERV THRU 9 -23 -13 $43.85 10/9/2013 028279 CONNEXUS ENERGY 7087 - 20TH AVE - SERV THRU 9 -17 -13 $77.94 10/9/2013 028279 CONNEXUS ENERGY 6800 -20TH RADIO FOR SCADA - SERV THRU 9 -19 -13 $6.39 heck Nbr 028279 CONNEXUS ENERGY $954.15 10/9/2013 028280 DIAS & DIAS ELECTRONICS MAGNA -TRAK 102 REPAIR heck Nbr 028280 DIAS & DIAS ELECTRONICS $186.51 10/9/2013 028281 HANZAL CONSTRUCTION REFUND ON PERMIT #13 -063 - PLUMBING FEES INCLUDING IN :heck Nbr 028281 HANZAL CONSTRUCTION $18.38 10/9/2013 028282 HYDRO -VAC INC. HYDRO -VAC EXCAVATION - 4 LIFT STATIONS ,heck Nbr 028282 HYDRO -VAC INC. $1,347.50 10/9/2013 028283 IRRIGATION BY DESIGN, INC. REPAIR TO SPRINKLER SYSTEM $239.24 10/9/2013 028283 IRRIGATION BY DESIGN, INC. REPAIR TO SPRINKLER SYSTEM $705.52 ;heck Nbr 028283 IRRIGATION BY DESIGN, INC. $944.76 10/9/2013 028284 ISS SYSTEM MONITORING ;heck Nbr 028284 ISS $111.04 10/9/2013 028285 LANG BUILDERS 1658 DUPRE RD - 13 -039 PARTIAL ESCROW RELEASE :heck Nbr 028285 LANG BUILDERS $4,000.00