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CITY OF CENTERVILLE 01/17/14 9:52 AM <br /> Check Detail - January 22, 2014 Page 1 <br /> Check <br /> Date Check # Vender Name Comments -Amount <br /> 1/17/2014 000536E IRS /EFTPS FICA W/H - PAY PERIOD 1 $2,976.57 <br /> 1/17/2014 000536E IRS /EFTPS FED. W/H - PAY PERIOD 1 $2,360.03 <br /> Check Nbr 000536 IRS /EFTPS $5,336.60 <br /> 1/17/2014 000537E PERA PERA W/H - PAY PERIOD 1 <br /> Check Nbr 000537 PERA $2,536.34 <br /> 1/17/2014 000538E WELLS FARGO H.S.A. W/H - PAY PEIROD 1 <br /> Check Nbr 000538 WELLS FARGO $1,164.17 <br /> 1/17/2014 000539E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 1 <br /> Check Nbr 000539 MINNESOTA DEPT OF REVENUE $961.08 <br /> 1/17/2014 000540E REV - TRAK - MERIDIAN BANK CONVENIENCE FEES <br /> Check Nbr 000540 REV - TRAK - MERIDIAN BANK $28.60 <br /> 1/17/2014 000541E MINNESOTA DEPT OF REVENUE USE TAX 4TH QTR 2013 $5.50 <br /> 1/17/2014 000541E MINNESOTA DEPT OF REVENUE USE TAX 4TH QTR 2013 $5.00 <br /> 1/17/2014 000541E MINNESOTA DEPT OF REVENUE USE TAX - 4TH QTR 2013 $5.00 <br /> 1/17/2014 000541E MINNESOTA DEPT OF REVENUE SALES TAX 2013 - UTLITIY BILLING $954.00 <br /> 1/17/2014 000541E MINNESOTA DEPT OF REVENUE USE TAX 4TH QTR 2013 $3.50 <br /> Check Nbr 000541 MINNESOTA DEPT OF REVENUE $973.00 <br /> 1/22/2014 028478 GOPHER STATE ONE CALL INC ANNUAL FEE $50.00 <br /> 1/22/2014 028478 GOPHER STATE ONE CALL INC ANNUAL FEE $50.00 <br /> Check Nbr 028478 GOPHER STATE ONE CALL INC $100.00 <br /> 1/22/2014 028479 HEALTH PARTNERS FEB. 2014 HEALTH INSURANCE <br /> Check Nbr 028479 HEALTH PARTNERS $3,967.67 <br /> 1/22/2014 028480 INSTRUMENTAL RESEARCH INC DECEMBER 2013 - WATER SAMPLES <br /> Check Nbr 028480 INSTRUMENTAL RESEARCH INC $38.00 <br /> 1/22/2014 028481 INTERNATIONAL UNION OF OPERATI UNION DUES - FEBRUARY 2014 <br /> Check Nbr 028481 INTERNATIONAL UNION OF OPERATI $98.25 <br /> 1/22/2014 028482 MET. COUNCIL ENV. SERV. (SDS) FEB. 2014 WASTE WATER SERVICE <br /> f 1br 028482 MET. COUNCIL ENV. SERV. (SDS) $16,252,55 <br /> 1/22/2014 028483 METRO CITIES 2014 MEMBERSHIP DUES - JANUARY 2014 THRU DEC. 2014 <br /> Check Nbr 028483 METRO CITIES <br /> 1/22/2014 028484 MN DEPT OF LABOR & INDUSTRY BUILDING SURCHARGE - 4TH QTR 2013 $251.25 <br /> 1/22/2014 028484 MN DEPT OF LABOR & INDUSTRY PLUMBING SURCHARGE - 4TH QTR 2013 $68.75 <br /> 1/22/2014 028484 MN DEPT OF LABOR & INDUSTRY MECHANCIAL SURCHARGE - 4TH QTR 2013 $75.43 <br /> 1/22/2014 028484 MN DEPT OF LABOR & INDUSTRY ELECTRICAL SURCHARGE - 4TH QTR 2013 $83.75 <br /> Check Nbr 028484 MN DEPT OF LABOR & INDUSTRY $479.18 <br /> 1/22/2014 028485 NATIONWIDE RETIREMENT SOLUTION DEF. COMP W/H - PAY PERIOD 1 <br /> Check Nbr 028485 NATIONWIDE RETIREMENT SOLUTION $400.28 <br /> 1/22/2014 028486 SENSUS METERING SYSTEMS FLEXNET SOFTWARE SUPPORT <br /> Check Nbr 028486 SENSUS METERING SYSTEMS $1,732.50 <br /> 1/22/2014 028487 XCEL ENERGY 6970 LAMOTTE DR - SERV THRU 01 -07 -14 $269.79 <br /> 1/22/2014 028487 XCEL ENERGY 7300 MILL RD - LIFT STATION - SERV THRU 1 -7 -14 $100.05 <br /> 1/22/2014 028487 XCEL ENERGY 7098 CENTERVILLE RD - SERV THRU 1 -7 -14 $3.87 <br /> 1/22/2014 028487 XCEL ENERGY 1745 MAIN ST - SERV THRU 1 -7 -14 $3.99 <br /> 1/22/2014 028487 XCEL ENERGY 1682 MAIN ST - SERV THRU 1 -7 -14 $118.57 <br /> 1/22/2014 028487 XCEL ENERGY 1601 LAMOTTE DR - SERV THRU 1 -7 -14 $11.03 <br /> 1/22/2014 028487 XCEL ENERGY 7285 MAIN ST - SERV THRU 1 -7 -14 $27.63 <br /> 1/22/2014 028487 XCEL ENERGY 1889 CENTER ST - LIFT STATION - SERV THRU 1 -7 -14 $14.61 <br /> 1/22/2014 028487 XCEL ENERGY 1600 LAMOTTE DR - WARMING HOUSE - SERV THRU 1 -7 -14 $170.65 <br /> 1/22/2014 028487 XCEL ENERGY 1875 FOX RUN - PUMP - SERV THRU 1 -7 -14 $310.87 <br /> 1/22/2014 028487 XCEL ENERGY STREETS - SERV THRU 1 -7 -14 $2,364.22 <br /> 1/22/2014 028487 XCEL ENERGY CREDIT - STREET - $234.50 <br /> 1/22/2014 028487 XCEL ENERGY CREDIT - $639.99 <br /> 1/22/2014 028487 XCEL ENERGY CREDIT - $213.35 <br /> 1/22/2014 028487 XCEL ENERGY CREDIT - $426.68 <br /> 1/22/2014 028487 XCEL ENERGY CREDIT - $213.35 <br /> 1/22/2014 028487 XCEL ENERGY 1600 LAMOTTE DR - BALLFIELD LIGHTS - SERV THRU 1 -7 -14 15Q2 <br /> rh 'J br 028487 XCEL ENERGY $1,723.80 <br /> Total checks $37,543.02 <br /> 7 <br />