2014-05-28 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 05/22/14 8:21 AM Page 1 Check Detail - May 28, 2014 Check Date Check# Vender Name Comments Amo_ 5/22/2014 000589E PERA PERA W/H- PAY PERIOD 10 Check Nbr 000589 PERA $2,553.39 5/22/2014 000590E MINNESOTA DEPT OF REVENUE STATE W/H PAY PERIOD 10 Check Nbr 000590 MINNESOTA DEPT OF REVENUE $1,031.22 5/22/2014 000591E IRS/EFTPS FED W/H-PAY PERIOD 10 $2,512.99 5/22/2014 000591E IRS/EFTPS FICA W/H-PAY PERIOD 10 $3,228.24 Check Nbr 000591 IRS/EFTPS $5,741.23 5/22/2014 000592E WELLS FARGO H.S.A.W/H-PAY PERIOD 10 Check Nbr 000592 WELLS FARGO $1,170.83 5/28/2014 028687 AMERICAN WATER WORKS ASSOCIATI MEMBERSHIP DUES-RENEWAL-CUST400591274-8-1-14 Check Nbr 028687 AMERICAN WATER WORKS ASSOCIATI $76.00 5/28/2014 028688 ANOKA COUNTY TREASURY BROADBAND-JUNE 2014 $37.50 5/28/2014 028688 ANOKA COUNTY TREASURY BROADBAND-JUNE 2014 $37.50 5/28/2014 028688 ANOKA COUNTY TREASURY BROADBAND-JUNE 2014 $37.50 Check Nbr 028688 ANOKA COUNTY TREASURY $112.50 5/28/2014 028689 ANOKA COUNTY TREASURY DEPT.* ANNUAL FEE-JOINT POWERS AGREEMENT#2012-0362-2014 Check Nbr 028689 ANOKA COUNTY TREASURY DEPT.* $590.60 5/28/2014 028690 CITY OF HUGO BALD EAGLE LAKE OUTLET STRUCTION -EMERGENCY Check Nbr 028690 CITY OF HUGO $2,500.00 5/28/2014 028691 CITY OF ST. PAUL ASPHALT MIX-7A Check Nbr 028691 CITY OF ST. PAUL $139.68 5/28/2014 028692 COMCAST HIGH SPEED INTERNET-CITY HALL Check Nbr 028692 COMCAST $27.55 5/28/2014 028693 DELTA DENTAL JUNE-2014 DENTAL INS. Check Nbr 028693 DELTA DENTAL $359.95 5/28/2014 028694 EMBEDDED SYSTEMS INC 6 MONTHS SIREN MAINTENANCE FEE Check Nbr 028694 EMBEDDED SYSTEMS INC $502 5/28/2014 028695 ICC MEMBERSHIP DUES Check Nbr 028695 ICC $125.OU 5/28/2014 028696 INTERNATIONAL UNION OF OPERATI JUNE 2014 UNION DUES Check Nbr 028696 INTERNATIONAL UNION OF OPERATI $98,25 5/28/2014 028697 IRRIGATION BY DESIGN,INC. SERVICE TECH-SPORTS-SERV SPORTS TRIP CHARGE- Check Nbr 028697 IRRIGATION BY DESIGN,INC. $384.59 5/28/2014 028698 KONICA MINOLTA BUSINESS SOLUTI SERV THRU-2-12-14 THRU 5-11-14 Check Nbr 028698 KONICA MINOLTA BUSINESS SOLUTI $495.86 5/28/2014 028699 MCMA MEMBERSHIP DUES THRU 4-30-2015 Check Nbr 028699 MCMA $126.00 5/28/2014 028700 MET.COUNCIL ENV.SERV.(SDS) WASTEWATER CHARGES-JUNE 2014 heck Nbr 028700 MET.COUNCIL ENV.SERV. (SDS) $16,252.55 5/28/2014 028701 NATIONWIDE RETIREMENT SOLUTION DEF COMP W/H- PAY PERIOD 10 heck Nbr 028701 NATIONWIDE RETIREMENT SOLUTION $400.28 5/28/2014 028702 PETERSON,TEDD MILEAGE REIMBURSEMENT-SEMINAR-SAFETLY LOSS heck Nbr 028702 PETERSON,TEDD $22.34 5/28/2014 028703 SEH 2014 GIS SERVICES heck Nbr 028703 SEH $94.90 5/28/2014 028704 STANTEC CONSULTING SERVICES IN 2014 ROYAL MEADOWS-SERV THRU 792764 $756.06 5/28/2014 028704 STANTEC CONSULTING SERVICES IN GENERAL ENGINEERING-THRU 5-2-14 $613.15 heck Nbr 028704 STANTEC CONSULTING SERVICES IN $1,369.21 5/28/2014 028705 SUN LIFE INSURANCE COMPANY LIFE INS.JUNE 2014 $18.10 5/28/2014 028705 SUN LIFE INSURANCE COMPANY DISABILITY INS-JUNE 2014 $127.64 :heck Nbr 028705 SUN LIFE INSURANCE COMPANY $145.74 5/28/2014 028706 VERIZION WIRELESS CELL PHONE SERV THRU 5-9-14 $39.84 5/28/2014 028706 VERIZION WIRELESS CELL PHONE SERV THRU 5-9-14 $39.84 5/28/2014 028706 VERIZION WIRELESS CELL PHONE SERV THRU 5-9-14 $39.84 5/28/2014 028706 VERIZION WIRELESS CELL PHONE&SERVICE THRU 5-9-2014 $238.- 5/28/2014 028706 VERIZION WIRELESS CELL PHONE SERV THRU 5-9-14 39 :heck Nbr 028706 VERIZION WIRELESS $397 b 5/28/2014 028707 XCEL ENERGY 1880 MAIN ST-SERV THRU5-6-14 $1,035.80 5/28/2014 028707 XCEL ENERGY 1880 MAIN ST-CITY HALL-FIRE STATION-SERV THRU 5-6 457.11 ;heck Nbr 028707 XCEL ENERGY $1,492.91 Total Checks $36,210.27 8