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CITY OF CENTERVILLE 02/11/151:51 PM <br /> Page 1 <br /> Check Detail - February 11, 2015 update <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 2/11/2015 000703E WELLS FARGO H.S.A W/H-PAY PERIOD 3 <br /> Check Nbr 000703 WELLS FARGO $991.57 <br /> 2/13/2015 000704E PERA PERA W/H-PAY PERIOD 3 <br /> Check Nbr 000704 PERA $2.629.42 <br /> 2/13/2015 000705E MINNESOTA DEPT OF REVENUE STATE W/H-PAY PERIOD 3 <br /> Check Nbr 000705 MINNESOTA DEPT OF REVENUE $986.05 <br /> 2/13/2015 000706E IRS/EFTPS FED W/H-PAY PERIOD 3 $2,709.44 <br /> 2/13/2015 000706E IRS/EFTPS FICA/MED-W/H-PAY PERIOD 3 $3,320.40 <br /> Check Nbr 000706 IRS/EFTPS $6.029.84 <br /> 2/12/2015 000708E MN DNR WATERS 2014 DNR Water Report <br /> Check Nbr 000708 MN DNR WATERS $807.25 <br /> 2/11/2015 029332 BURMEISTER,GREG REIMBURSEMENT FOR WORK CLOTHING <br /> Check Nbr 029332 BURMEISTER.GREG $59.98 <br /> 2/11/2015 029333 CENTERPOINT ENERGY 1880 MAIN ST-SERV THRU 1-28-15 $777.04 <br /> 2/11/2015 029333 CENTERPOINT ENERGY 2085 W CEDAR ST-SERV THRU 1-28-15 $892.65 <br /> 2/11/2015 029333 CENTERPOINT ENERGY 1785 PELTIER LAKE DR-SERV THRU 1-28-15 $18.31 <br /> 2/11/2015 029333 CENTERPOINT ENERGY 6970 LAMOTTE DR-SERV THRU 1-28-15 $152.49 <br /> 2/11/2015 029333 CENTERPOINT ENERGY 1737 MAIN ST-SERV THRU 1-28-15 $105.39 <br /> Check Nbr 029333 CENTERPOINT ENERGY $1.945.88 <br /> 2/11/2015 029335 NATIONWIDE RETIREMENT SOLUTION DEF.COMP W/H-PAY PERIOD 3 <br /> Check Nbr 029335 NATIONWIDE RETIREMENT SOLUTION $100.28 <br /> 2/11/2015 029336 PALZER, PAUL MILEAGE REIMBURSEMENT-SEMINAR-ICC CONFERENCE- <br /> Check Nbr 029336 PALZER. PAUL $239.20 <br /> 2/11/2015 029337 PRESS PUBLICATIONS P.Z.-6845 20TH AVE-CONDITIONAL USE PERMIT <br /> Check Nbr 029337 PRESS PUBLICATIONS $50.64 <br /> 2/11/2015 029338 SAM S CLUB SUPPLIES $227.08 <br /> 2/11/2015 029338 SAM S CLUB PAPER $29.87 <br /> 2/11/2015 029338 SAM S CLUB OFFICE SUPPLIES $121.80 <br /> Check Nbr 029338 SAM S CLUB $378.75 <br /> 2/11/2015 029339 SCHMITZ, DAN MILEAGE REIMBURSEMENT-ICC TRAINING-CHASKA <br /> Check Nbr 029339 SCHMITZ. DAN $179.40 <br /> 2/11/2015 - 029340 XCEL ENERGY 1601 LAMOTTE DR-SERV THRU 2-5-15 $28.17 <br /> 2/11/2015 029340 XCEL ENERGY 1745 MAIN ST-SERV THRU 2-5-15 $11.69 <br /> 2/11/2015 029340 XCEL ENERGY 1682 MAIN ST-SERV THRU 2-5-15 $135.94 <br /> 2/11/2015 029340 XCEL ENERGY 7098 CENTERVILLE RD-SERV THRU 2-5-15 $11.5 <br /> Check Nbr 029340 XCEL ENERGY $187.39 <br /> 2/11/2015 029341 CITY OF CENTERVILLE-MASTERCA FUEL $551.48 <br /> 2/11/2015 029341 CITY OF CENTERVILLE-MASTERCA OFFICE SUPPLIES $890.59 <br /> 2/11/2015 029341 CITY OF CENTERVILLE-MASTERCA POSTAGE $37.73 <br /> 2/11/2015 029341 CITY OF CENTERVILLE-MASTERCA T BENDER&M ERICSON-CONFERENCES $555.00 <br /> 2/11/2015 029341 CITY OF CENTERVILLE-MASTERCA FUEL $185.59 <br /> 2/11/2015 029341 CITY OF CENTERVILLE-MASTERCA CODE BOOKS $457.00 <br /> 2/11/2015 029341 CITY OF CENTERVILLE-MASTERCA CLOTHING ALLOTMENT- D SCHMITZ $155.17 <br /> 2/11/2015 029341 CITY OF CENTERVILLE-MASTERCA SUPPLIES $53.84 <br /> 2/11/2015 029341 CITY OF CENTERVILLE-MASTERCA REPAIRS&MAINT $202.93 <br /> 2/11/2015 029341 CITY OF CENTERVILLE-MASTERCA SEMINAR ON 3-10-15 EROSION CONTROL-P PALZER,T $340.00 <br /> 2/11/2015 029341 CITY OF CENTERVILLE-MASTERCA P PALZER SEMINIAR $220.00 <br /> 2/11/2015 029341 CITY OF CENTERVILLE-MASTERCA POSTAGE-WATER SAMPLES $3.04 <br /> 2/11/2015 029341 CITY OF CENTERVILLE-MASTERCA BOSS V PLOW-REPAIRS TO PLOW&DRIVE SHAFT $388.04 <br /> 2/11/2015 029341 CITY OF CENTERVILLE-MASTERCA P.PALZER-SEMINAR $190.00 <br /> Check Nbr 029341 CITY OF CENTERVILLE-MASTERCA $4.230.41 <br /> Total Checks$18,816.06 <br /> Voided Check#29329&29334 <br />