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CITY OF CENTERVILLE 12/06/13 1:29 PM <br /> Page 1 <br /> Check Detail - 11 -21 -13 thru 11 -25 -13 <br /> Date Check # Vender Name Comments Amount <br /> 11/21/2013 000511E WELLS FARGO H.S.A. W/H - PAY PERIOD 24 <br /> Ch -K Nbr 000511 WELLS FARGO $1,329.17 <br /> 11/21/2013 000512E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 24 <br /> Check Nbr 000512 MINNESOTA DEPT OF REVENUE $881.60 <br /> 11/21/2013 000513E IRS /EFTPS FED W/H - PAY PERIOD 24 $2,138.35 <br /> 11/21/2013 000513E IRS /EFTPS FICA W/H - PAY PERIOD 24 $2,711.98 <br /> Check Nbr 000513IRSIEFTPS $4,850.33 <br /> 11/21/2013 000514E PERA PERA W/H - PAY PERIOD 24 <br /> Check Nbr 000514 PERA $2,498.16 <br /> 11/25/2013 028370 ANOKA COUNTY TREASURY DEPT. 2013 DECEMBER BROADBAND <br /> Check Nbr 028370 ANOKA COUNTY TREASURY DEPT. $112.50 <br /> 11/25/2013 028371 BANYON DATA SYSTEMS INC PNS INTERFACE & OUTSOUCE PRINTING TRANSFER $398.34 <br /> 11/25/2013 028371 BANYON DATA SYSTEMS INC PNS INTERFACE & OUTSOUCE PRINTING TRANSFER $398.33 <br /> 11/25/2013 028371 BANYON DATA SYSTEMS INC PNS INTERFACE & OUTSOUCE PRINTING TRANSFER $398.33 <br /> Check Nbr 028371 BANYON DATA SYSTEMS INC $1,195.00 <br /> 11/25/2013 028372 CENTENNIAL COMMUNITY EDUCATION DEC. 7, 2013 -6 -9PM CENTERVILLE ELEMENTARY CAFETERIA - <br /> Check Nbr 028372 CENTENNIAL COMMUNITY EDUCATION $111.00 <br /> 11/25/2013 028373 COMCAST HIGH SPEED INTERNET <br /> Check Nbr 028373 COMCAST $27.55 <br /> 11/25/2013 028374 COMFORT PLUS HEATING & COOLING 6970 LAMOTTE DR- WARMING HOUSE - FURNACE REPAIRS <br /> Check Nbr 028374 COMFORT PLUS HEATING & COOLING $155.00 <br /> 11/25/2013 028375 DELTA DENTAL DEC. 2013 DENTAL INSURANCE $349.50 <br /> Check Nbr 028375 DELTA DENTAL $349.50 <br /> 11/25/2013 028376 GOETZ LANDSCAPE & IRRIG. LAWN MOWING - PARKS $815.29 <br /> 11/25/2013 028376 GOETZ LANDSCAPE & IRRIG. LAWN MOWING $104.92 <br /> 11/25/2013 028376 GOETZ LANDSCAPE & IRRIG. LAWN MOWING - CITY HALL $34.25 <br /> 11/25/2013 028376 GOETZ LANDSCAPE & IRRIG. LAWN MOWING - PARKS $884.25 <br /> 11/25/2013 028376 GOETZ LANDSCAPE & IRRIG. LAWN MOWING- CITY HALL $68.51 <br /> 11/25/2013 028376 GOETZ LANDSCAPE & IRRIG. LAWN MOWING 222.91 <br /> c Ibr 028376 GOETZ LANDSCAPE & IRRIG. $2,130.13 <br /> 11/25/2013 028377 GRAINGER HALIDE LAMPS <br /> Check Nbr 028377 GRAINGER $84.59 <br /> 11/25/2013 028378 GREEN LIGHTS RECYCLING, INC. RECYCING FLUORESCENT LIGHTS BATTERIES, ELECTRONICS, <br /> Check Nbr 028378 GREEN LIGHTS RECYCLING. INC. $364.23 <br /> 11/25/2013 028379 INTERNATIONAL UNION OF OPERATI 2013 DEC. UNION DUES <br /> Check Nbr 028379 INTERNATIONAL UNION OF OPERATI $98.25 <br /> 11/25/2013 028380 KONICA MINOLTA BUSINESS SOLUTI MONTHLY SERVICE /SUPPLIES FOR COPIER <br /> Check Nbr 028380 KONICA MINOLTA BUSINESS SOLUTI $545.13 <br /> 11/25/2013 028381 MINN. DEPT. OF HEALTH QTRLY WATER TEST <br /> heck Nbr 028381 MINN. DEPT. OF HEALTH $1,842.81 <br /> 11/25/2013 028382 NATIONWIDE RETIREMENT SOLUTION DEF COMP W/H - PAY PERIOD 24 <br /> heck Nbr 028382 NATIONWIDE RETIREMENT SOLUTION $398.93 <br /> 11/25/2013 028383 VERIZION WIRELESS $45.79 <br /> 11/25/2013 028383 VERIZION WIRELESS CELL PHONE - SERV THRU NOV. 9 $45.79 <br /> 11/25/2013 028383 VERIZION WIRELESS CELL PHONE - SERV THRU NOV. 9 $91.56 <br /> 11/25/2013 028383 VERIZION WIRELESS CELL PHONE - SERV THRU NOV. 9 $45.79 <br /> 11/25/2013 028383 VERIZION WIRELESS CELL PHONE - SERV THRU NOV. 9 $45.79 <br /> heck Nbr 028383 VERIZION WIRELESS $274.72 <br /> 11/25/2013 028384 XCEL ENERGY STREET LIGHTS - SERV THRU 11 -3 -13 $2,496.66 <br /> 11/25/2013 028384 XCEL ENERGY 7285 MAIN ST - SERV THRU 11 -3 -13 $51.03 <br /> 11/25/2013 028384 XCEL ENERGY 1880 MAIN ST - SERV THRU 11 -03 -13 $1,098.27 <br /> 11/25/2013 028384 XCEL ENERGY 1875 FOX RUN - PUMP- SERV THRU 11 -3 -13 $166.21 <br /> 11/25/2013 028384 XCEL ENERGY 1600 LAMOTTE DR - WARMING HOUSE - SERV THRU 11 -3 -13 $20.44 <br /> 11/25/2013 028384 XCEL ENERGY 7300 MILL RD - SERV THRU 11 -3 -13 $217.03 <br /> 11/25/2013 028384 XCEL ENERGY 1889 CENTER ST -SEWER LIFT - SERV THRU 11 -3 -13 $20.52 <br /> 11/25/2013 028384 XCEL ENERGY 1600 LAMOTTE DR - BALLFIELD LIGHTS - SERV THRU 11 -3 -13 $123.86 <br /> 11/25/2013 028384 XCEL ENERGY 1880 MAIN ST - CITY HALL/FIRE STATION - SERV THRU 11 -3 395.09 <br /> "J br 028384 XCEL ENERGY $4,589.11 <br /> 11/25/2013 028385 SUN LIFE INSURANCE COMPANY LIFE INS. - DECEMBER 2013 $19.80 <br /> 11/25/2013 028385 SUN LIFE INSURANCE COMPANY DISABLITY INS. DECEMBER 2013 $127.6 4 <br /> :heck Nbr 028385 SUN LIFE INSURANCE COMPANY $147.44 <br /> Total Checks $21,985.15 <br /> 9 <br />