2014-01-08 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 01/03/14 12:26 PM Check Detail - DECEMBER 16, 2013 THRU DECEMBER 31, 2013 Page 1 Check Date Check # Vender Name Comments Amount 12/16/2013 000520E CENTRAL BANK CHARGE BACK ITEM -7178 PETERSON TRL - STOP PYMT ON $4.00 Check Nbr 000520 CENTRAL BANK $ 4.00 12/19/2013 000521E IRS /EFTPS FED W/H - PAY PERIOD 26 $2,179.50 12/19/2013 000521E IRS /EFTPS FICA W/H - PAY PERIOD 26 $2,793.48 Check Nbr 000521 IRS /EFTPS $4,972.98 12/19/2013 000522E WELLS FARGO H.S.A. W/H - PAY PERIOD 26 $1,329.17 Check Nbr 000522 WELLS FARGO $ 1,329.17 12/19/2013 000523E PERA PERA W/H - PAY PERIOD 26 $2,534.95 Check Nbr 000523 PERA $2,534.95 12/19/2013 000524E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 26 $901.69 Check Nbr 000524 MINNESOTA DEPT OF REVENUE $901.69 12/19/2013 000525E PSN PSN PAYMENT SERV SETUP FEES $299.00 Check Nbr 000525 PSN $299.00 12/11/2013 000526E CENTRAL BANK WIRE TRANFER FEE TO MORGAN STANLEY $18.00 Check Nbr 000526 CENTRAL BANK $18.00 12/30/2013 000527E NORTHLAND TRUST SERVICES, INC. GEN. OBLIG. IMPROV. REFUNDING BONDS, SERIES 2011A $20,101.25 Check Nbr 000527 NORTHLAND TRUST SERVICES INC $20,101.2 1/2/2014 000528E PERA PERA W/H - PAY PERIOD 27 $2,558.52 Check Nbr 000528 PERA $ 2,558.52 12/31/2013 000529E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 27 $1,115.98 Check Nbr 000529 MINNESOTA DEPT OF REVENUE $1,115.98 1/2/2014 000530E IRS /EFTPS FED. W/H - PAY PERIOD 27 $2,591.78 1/2/2014 000530E IRS /EFTPS FICA W/H - PAY PERIOD 27 $3,358.08 Check Nbr 000530 IRS /EFTPS 5,949.86 12/18/2013 028433 BLAINE BROTHERS, INC. 2007 STERLING - ELECTRICAL INSPECTION $431 Check Nbr 028433 BLAINE BROTHERS INC. 431 12/18/2013 028434 BURMEISTER, GREG BOOT ALLOWANCE - 2013 $109.99 Check Nbr 028434 BURMEISTER, GREG $109.99 12/18/2013 028435 PETERSON, TEDD REIMBURSE - CLOTHING ALLOTMENT - 2013 $204.02 Check Nbr 028435 PETERSON TEDD 204.02 12/18/2013 028436 SCHMITZ, DAN MILEAGE REIMBURSEMENT - ON 11 -21 & 11 -13 - TRAINING $18.08 Check Nbr 028436 SCHMITZ DAN 18.08 12/18/2013 028437 STANTEC CONSULTING SERVICES IN CSAH 21 RECONSTRUCTION - SERV THRU 11 -29 -13 $4,934.00 12/18/2013 028437 STANTEC CONSULTING SERVICES IN GENERAL - SERV THRU 11 -29 -13 $198.60 12/18/2013 028437 STANTEC CONSULTING SERVICES IN 2013 STREET RECONSTRUCTION - SERV THRU 11 -29 -13 $1,974.50 12/18/2013 028437 STANTEC CONSULTING SERVICES IN 2014 ROYAL MEADOWS - SERV THRU 11 -29 -13 $5,030.30 12/18/2013 028437 STANTEC CONSULTING SERVICES IN 2014 STREET & UT IMPROVEMENT - SERV THRU 11 -29 -13 $63.00 Check Nbr 028437 STANTEC CONSULTING SERVICES IN $12,200.40 12/18/2013 028438 TOWN CRIER PROMOTIONS PROFESSIONAL - SHIRT W /LOGO & JACKET W/ LOGO $205.26 12/18/2013 028438 TOWN CRIER PROMOTIONS MESH CAP W /LOGO $19.12 heck Nbr 028438 TOWN CRIER PROMOTIONS $224.38 12/18/2013 028439 XCEL ENERGY 1889 CENTER ST - SEWER LIFT - SERV THRU 12 -4 -13 $21.17 12/18/2013 028439 XCEL ENERGY 1600 LAMOTTE DR - BALLFIELD LIGHTS - SERV THRU 12 -4 -13 $122.86 12/18/2013 028439 XCEL ENERGY 7300 MILL RD - SEWER LIFT - SERV THRU 12 -4 -13 $186.53 12/18/2013 028439 XCEL ENERGY 1600 LAMOTTE DR - WARMING HOUSE - SERV THRU 12 -4 -13 $19.65 12/18/2013 028439 XCEL ENERGY 1875 FOX RUN - PUMP - SERV THRU 12 -4 -13 $149.50 12/18/2013 028439 XCEL ENERGY STREETS LIGHTS - SERV THRU 12 -4 -13 $2,380.30 12/18/2013 028439 XCEL ENERGY 1880 MAIN ST - SERV THRU 12 -4 -13 $1,090.79 12/18/2013 028439 XCEL ENERGY 1880 MAIN ST - CITY HALL/FIRE STATION - SERV THRU 12-4- $448.38 12/18/2013 028439 XCEL ENERGY 7285 MAIN ST - SERV THRU 12 -4 -13 $52.94 'heck Nbr 028439 XCEL ENERGY $ 4,472.12 12/30/2013 028445 CENTURY LINK 651- 429 -3232 - SERV THRU 1 -15 -13 $261.81 12/30/2013 028445 CENTURY LINK 651 - 429 -4750 - SERV THRU 1 -15 -13 $124.92 .heck Nbr 028445 CENTURY LINK $ 386- 12/30/2013 028446 COMCAST HIGH SPEED INTERNET $27, :heck Nbr 028446 COMCAST $27.5.,3 12/30/2013 028447 KOSKI, RUSSELL REPLACEMENT CHECK 28326 - P & Z MEETINGS - 7 -2, 8 -13 & $60.00 :heck Nbr 028447 KOSKI, RUSSELL $60.00 TOTAL CHECK $57,919.84 L) oe .ff �9' V -A-4 10