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CITY OF CENTERVILLE 04/23/14 2.18 PM <br /> Check Detail —April 23, 2014 - update Page 1 <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 4/23/2014 000582E WELLS FARGO H.S.A W/H-PAY PERIOD 8 <br /> Check Nbr 000582 WELLS FARGO $1,170.83 <br /> 4/23/2014 000583E MINNESOTA DEPT OF REVENUE STATE W/H-PAY PERIOD 8 <br /> Check Nbr 000583 MINNESOTA DEPT OF REVENUE $952.23 <br /> 4/23/2014 000584E IRS/EFTPS FED W/H-PAY PERIOD 8 $2,335.70 <br /> 4/23/2014 000584E IRS/EFTPS FICA W/H-PAY PERIOD 8 $2,893.90 <br /> Check Nbr 000584 IRS/EFTPS $5,229.60 <br /> 4/23/2014 000585E PERA PERA W/H PAY PERIOD 8 <br /> Check Nbr 000585 PERA $1,176.95 <br /> 4/23/2014 000586E PSN ACH CHARGES (ON LINE PAYMENTS) $116.98 <br /> 4/23/2014 000586E PSN ACH CHARGES (ON LINE PAYMENTS) $116.97 <br /> Check Nbr 000586 PSN $233.95 <br /> 4/23/2014 000587E PSN MISC.ON LINE PAYMENTS $2.96 <br /> 4/23/2014 000587E PSN PERMITS&FEES-ON LINE PAYMENTS FEES $0.50 <br /> Check Nbr 000587 PSN $3.46 <br /> 4/23/2014 028641 CENTENNIAL FIRE DISTRICT 2ND QTR-EXPENSES <br /> Check Nbr 028641 CENTENNIAL FIRE DISTRICT $30,865.25 <br /> 4/23/2014 028642 COMCAST 1880 MAIN ST-HIGH SPEED INTERNET <br /> Check Nbr 028642 COMCAST $27.55 <br /> 4/23/2014 028643 DELTA DENTAL MAY 2014 DENTAL INSURANCE <br /> Check Nbr 028643 DELTA DENTAL $359.95 <br /> 4/23/2014 028644 FERGUSON WATERWORKS SUPPLIES <br /> Check Nbr 028644 FERGUSON WATERWORKS $533.00 <br /> 4/23/2014 028645 INTERNATIONAL UNION OF OPERATI UNION DUES-MAY-2014 <br /> ah--L,Nbr 028645 INTERNATIONAL UNION OF OPERATI $98.25 <br /> 4/23/2014 028646 SMITH&GLASER, LLC KELLY MATTER-SERV THRU FEB. 2014- 1ST QTR 2014 $476.50 <br /> 4/23/2014 028646 SMITH&GLASER, LLC PROSECUTION-SERV THRU FEB. 2014- 1ST QTR 2014 $3,549.50 <br /> 4/23/2014 028646 SMITH&GLASER, LLC ASSESSMENT TO 7047-21ST SHEEHY CONST-SERV THRU $66.50 <br /> 4/23/2014 028646 SMITH&GLASER, LLC LAKE LEVEL GROUP-SERV THRU FEB.2014-1ST QTR 2014 $38.00 <br /> 4/23/2014 028646 SMITH&GLASER, LLC GENERAL CIVIL-SERV THRU MAR. 2014- 1ST QTR 2014 $860.00 <br /> 4/23/2014 028646 SMITH&GLASER, LLC GENERAL CIVIL-SERV THRU FEB. 2014- 1ST QTR 2014 $533.50 <br /> 4/23/2014 028646 SMITH&GLASER, LLC PROSECUTION-SERV THRU MAR. 2014- 1ST QTR 2014 $4,038.00 <br /> 4/23/2014 028646 SMITH&GLASER, LLC 7047-21ST-SHEEHY CONST-SERV THRU JAN 2014- 1ST $58.50 <br /> 4/23/2014 028646 SMITH&GLASER, LLC CAMP-BARON-SERV THRU JAN 2014- 1ST QTR 2014 $213.50 <br /> 4/23/2014 028646 SMITH&GLASER, LLC GENERAL CIVIL-SERV THRU JAN 2014- 1ST QTR 2014 $2,697.00 <br /> 4/23/2014 028646 SMITH&GLASER, LLC KELLY MATTER-SERV THRU JAN 2014- 1ST QTR 2014 $1,840.50 <br /> 4/23/2014 028646 SMITH&GLASER, LLC LAKE LEVEL GROUP-SERV THRU JAN 2014- 1ST QTR 2014 $85.50 <br /> 4/23/2014 028646 SMITH&GLASER, LLC PROSECUTION-SERV THRU JAN 2014- IST QTR 2014 $3,732.00 <br /> 4/23/2014 028646 SMITH&GLASER, LLC 7047-21ST-SHEEHY CONST-SERV THRU FEB. 2014- 1ST $62.50 <br /> heck Nbr 028646 SMITH&GLASER, LLC 118,251.50 <br /> 4/23/2014 028647 SWEENEY, KRIS MILEAGE REIMBURSEMENT-ELECTION TRAINING-CITY OF $31.92 <br /> 4/23/2014 028647 SWEENEY,KRIS MILEAGE REIMBURSEMENT-BANK DEPOSITS&POST OFFICE $15.97 <br /> heck Nbr 028647 SWEENEY. KRIS $47.89 <br /> 4/23/2014 028648 VERIZION WIRELESS CELL PHONE-SERVICE THRU 4-9-14 $39.66 <br /> 4/23/2014 028648 VERIZION WIRELESS CELL PHONE-SERVICE THRU 4-9-14 $39.66 <br /> 4/23/2014 028648 VERIZION WIRELESS CELL PHONE-SERVICE THRU 4-9-14 $119.01 <br /> 4/23/2014 028648 VERIZION WIRELESS CELL PHONE-SERVICE THRU 4-9-14 $39.66 <br /> 4/23/2014 028648 VERIZION WIRELESS CELL PHONE-SERVICE THRU 4-9-14 $39.66 <br /> :heck Nbr 028648 VERIZION WIRELESS $277.65 <br /> Total checks $59,228.06 <br /> .Zlia-" <br />