2014-02-26 CC Set Agenda w/Handouts

Home Browse Search

CITY OF CENTERVILLE 02/26/14 3:04 PM Page 1 Check Detail - 02 -26 -14 - UPDATED LIST Check Date Check # Vender Name Comments Amount 2/27/2014 000555E PERA PERA W/H - PAY PERIOD 4 Check N 000555 PERA $2,639.53 2/27/2014 000556E WELLS FARGO H.S.A. PAYABLE - PAY PERIOD 4 Check N br 000556 WELLS FARGO $1,170.83 2/27/2014 000557E IRS /EFTPS FICA W/H -PAY PERIOD 4 $3,086.80 2/27/2014 000557E IRS /EFTPS FED W/H -PAY PERIOD 4 $2,43 8.94 Chec Nbr 000557 IRS /EFTPS $5,525.74 2/27/2014 000558E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 4 Check N br 000558 MINNESOTA DEPT OF REVENUE $1,002.36 2/26/2014 028536 ABDO, EICK & MEYER, LLP 12 -31 -13 - CERTIFIED AUDIT SERVICE YEAR END $2,166.67 2/26/2014 028536 ABDO, EICK & MEYER, LLP 12 -31 -13 - CERTIFIED AUDIT SERVICE YEAR END $2,166.66 2/26/2014 028536 ABDO, EICK & MEYER, LLP 12 -31 -13 - CERTIFIED AUDIT SERVICE YEAR END 2$ ,166.67 Check Nbr 028536 ABDO EICK & MEYER LLP $6,500.00 2/26/2014 028537 ANOKA COUNTY HIGHWAY DEPT 2014 -7 -26 - PARADE EVENT — PERMIT #S14 -010 Check Nbr 028537 ANOKA COUNTY HIGHWAY DEPT $50.00 2/26/2014 028538 BANYON DATA SYSTEMS INC SPECIAL ASSESSMENT SOFTWARE/TRAINING /SUPPORT Check Nbr 028538 BANYON DATA SYSTEMS INC $3.390.00 2/26/2014 028539 CHURCH OF ST GENEVIEVE PRIMARY & GENERAL ELECTION - RENTAL OF FACILITY FOR Check Nbr 028539 CHURCH OF ST GENEVIEVE $200.00 2/26/2014 028540 COMCAST HIGH SPEED INTERNET Check Nbr 028540 COMCAST $27.55 2/26/2014 028541 HOTSY OF MINNESOTA SUPPLIES Check Nbr 028541 HOTSY OF MINNESOTA $25.86 2/26/2014 028542 INSTRUMENTAL RESEARCH INC JAN. 2014 WATER TEST Check Nbr 028542 INSTRUMENTAL RESEARCH INC $38.00 2/26/2014 028543 LACIS, ANDREW OVER PAID ELECTRICAL PERMIT C13 -059 - 1729 DUPRE RD Check Nbr 028543 LACIS ANDREW $95.00 2/26/2014 028544 NATIONWIDE RETIREMENT SOLUTION DEF COMP W/H - PAY PERIOD 4 Check Nbr 028544 NATIONWIDE RETIREMENT SOLUTION $400.28 2/26/2014 028545 SECURITY CONTROL SYSTEMS, INC. SERVICE LABOR TO TIE NEW PHONE LINE TO ALARM SYSTEM Check Nbr 028545 SECURITY CONTROL SYSTEMS INC $169.66 2/26/2014 028546 STANTEC CONSULTING SERVICES IN WATER - SERV THRU 1 -31 -14 $325.00 2/26/2014 028546 STANTEC CONSULTING SERVICES IN GENERAL - SERV THRU 1 -31 -14 $1,432.80 2/26/2014 028546 STANTEC CONSULTING SERVICES IN CSAH 21 RECONSTRUCTION - SERV THRU 1 -31 -14 $2,765.25 2/26/2014 028546 STANTEC CONSULTING SERVICES IN 2014 STREET AND UTLITY IMPROVEMENT $1,464.65 2/26/2014 028546 STANTEC CONSULTING SERVICES IN 2014 ROYAL MEADOWS - SERV THRU 1 -31 -14 $11,772.56 2/26/2014 028546 STANTEC CONSULTING SERVICES IN THIN OVERLAY MASTER SPEC - SERV THRU 1 -31 -14 $4,443.15 2/26/2014 028546 STANTEC CONSULTING SERVICES IN 21ST AVE CONSTRUCTION - SERV THRU 1 -31 -14 $527.75 2/26/2014 028546 STANTEC CONSULTING SERVICES IN STORM WATER UTILITY - SERV THRU 1-31-14 $303.00 Check Nbr 028546 STANTEC CONSULTING SERVICES IN $23,034.16 2/26/2014 028547 WASTE MANAGEMENT WASTE MANAGEMENT FEE - DELINQUENT GARBAGE - 2013 Check Nbr 028547 WASTE MANAGEMENT $221.75 TOTAL CHECKS $44,490.72