2015-05-27 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 05/21/1511:07 AM Page 1 Check Detail - May 27, 2015 Check _ Date Check# Vender Name Comments Amount 5/21/2015 000743E MINNESOTA DEPT OF REVENUE STATE W/H-PAY PERIOD 10 Check Nbr 000743 MINNESOTA DEPT OF REVENUE $939.82 5/21/2015 000744E WELLS FARGO H.S.A W/H-PAY PERIOD 10 Check Nbr 000744 WELLS FA RGO __ $1.052.07 5/21/2015 000745E IRS/EFTPS FED W/H-PAY PERIOD 10 $2,432.41 5/21/2015 000745E IRS/EFTPS FICA W/H-PAY PERIOD 10 $3,060.92 Check Nbr 000745 IWEFTPS $5,493.33 5/21/2015 000746E PERA PERA W/H-PAY PERIOD 10 Check Nbr 000746 PERA $2.670.87 5/5/2015 000747E PSN APRIL 2015 ACH CHARGES-MISC.PAYMENTS $10.33 5/5/2015 000747E PSN APRIL 2015 ACH CHARGES-WATER/SEWER $109.98 5/5/2015 000747E PSN APRIL 2015 ACH CHARGES-PERMITS&FEES $6.50 5/5/2015 000747E PSN APRIL 2015 ACH CHARGES-WATER/SEWER $32.95 5/5/2015 000747E PSN APRIL 2015 ACH CHARGES-WATER/SEWER $32.95 5/5/2015 000747E PSN APRIL 2015 ACH CHARGES-WATER/SEWER $109.9 8 Check Nbr 000747 PSN $302.69 5/27/2015 029464 ANOKA COUNTY CENTRAL COMMUNICA 2015 ANNUAL MOTOROLA 800 MHZ RADIO SERVICE CONTRACT Check Nbr 029464 ANOKA COUNTY CENTRAL COMMUNICA $145.92 5/27/2015 029465 COMCAST HIGH SPEED INTERNET $35.77 Check Nbr 029465 COMCAST 5/27/2015 029466 DELTA DENTAL COBRA-JUNE 2015 DENTAL $32.30 5/27/2015 029466 DELTA DENTAL JUNE 2015 DENTAL INS. X5_95 Check Nbr 029466 DELTA DENTAL $368.25 5/27/2015 029467 ESS BROTHERS AND SONS,INC. RISE ADJUSTMENT RING Check Nbr 029467 ESS BROTHERS AND SONS INC $172.50 5/27/2015 029468 HEALTH PARTNERS JUNE COBRA-HEALTH INS. $1,412.46 5/27/2015 029468 HEALTH PARTNERS JUNE HEALTH INS $3,416. Check Nbr 029468 HEALTH PARTNERS $4.829.00 5/27/2015 029469 INTERNATIONAL UNION OF OPERATI JUNE 2015 UNION DUES Check Nbr 029469 INTERNATIONAL UNION OF OPERATI $99.00 5/27/2015 029470 MET.COUNCIL ENV.SERV.(SDS) JUNE 2015 WASTEWATER SERVICE Check Nbr 029470 MET COUNCIL ENV SERV (SDS) $16.186.92 5/27/2015 029471 OLSON SEWER SERVICE,INC. 6970 LAMOTTE DR-REPAIR BROKEN PIPE Check Nbr 029471 OLSON SEWER SERVICE INC. $6.188.21 5/27/2015 029472 STANTEC CONSULTING SERVICES IN GENERAL-SERV THRU 5-1-15 $312.00 5/27/2015 029472 STANTEC CONSULTING SERVICES IN CSAH21 RECONSTRUCTION-SERV THRU 5-1-15 $469.00 5/27/2015 029472 STANTEC CONSULTING SERVICES IN GENERAL-SERV THRU 5-1-15 $275.00 5/27/2015 029472 STANTEC CONSULTING SERVICES IN GENERAL-SERV THRU 5-1-15 $455.50 5/27/2015 029472 STANTEC CONSULTING SERVICES IN 2015 THIN BITUMINOUS OVERLAY-SERV THRU 5-1-15 $1.301.10 Check Nbr 029472 STANTEC CONSULTING SERVICES IN $2.812.60 5/27/2015 029473 VERIZION WIRELESS EQUIPMENT&CELL PHONE SERV THRU 5-9-15 $353.22 5/27/2015 029473 VERIZION WIRELESS EQUIPMENT&CELL PHONE SERV THRU 5-9-15 $117.74 5/27/2015 029473 VERIZION WIRELESS EQUIPMENT&CELL PHONE SERV THRU 5-9-15 $117.74 5/27/2015 029473 VERIZION WIRELESS EQUIPMENT&CELL PHONE SERV THRU 5-9-15 $117.74 5/27/2015 029473 VERIZION WIRELESS CELL PHONE SERV-5-9-15-D LARSON4$ .48 Check Nbr 029473 VERIZION WIRELESS $752.92 5/27/2015 029474 XCEL ENERGY 7285 MAIN ST-SERV THRU 5-6-15 $44.45 5/27/2015 029474 XCEL ENERGY 1880 MAIN ST-SERV THRU 5-6-15 $1,053.38 5/27/2015 029474 XCEL ENERGY 6970 LAMOTTE DR-SERV THRU 5-6-15 $106.94 5/27/2015 029474 XCEL ENERGY 1600 LAMOTTE DR-SERV THRU 5-6-15 $127.06 5/27/2015 029474 XCEL ENERGY 1889 CENTER ST-SERV THRU 5-6-15 $19.57 5/27/2015 029474 XCEL ENERGY 7300 MILL RD-SERV THRU 5-6-15 $155.39 5/27/2015 029474 XCEL ENERGY 1600 LAMOTTE DR-WARMING HOUSE-SERV THRU 5-6-15 $15.85 5/27/2015 029474 XCEL ENERGY 1875 FOX RUN-SERV THRU 5-6-15 $94.49 5/27/2015 029474 XCEL ENERGY STREET LIGHTS-SERV THRU 5-6-15 $2,167.52 5/27/2015 029474 XCEL ENERGY 1880 MAIN ST-SERV THRU 5-6-15 $416_92 Qeck Nbr 029474 XCEL ENERGY $4.201.57 5/27/2015 029475 EMBEDDED SYSTEMS INC 6 MONTH SIREN MAINTENANCE FEE Check Nbr 029475 EMBEDDED SYSTEMS INC $527.16 5/27/2015 029476 PRESS PUBLICATIONS STATEMENT OF NET POSITION $177.24 5/27/2015 029476 PRESS PUBLICATIONS SUMMARY FINANCIALS $132.93 5/27/2015 029476 PRESS PUBLICATIONS STATEMENT OF CASH FLOW $183.57 5/27/2015 029476 PRESS PUBLICATIONS STATEMENT OF REVENUE $120.27 Check Nbr 029476 PRESS PUBLICATIONS $614.01 TOTAL CHECKS$47,392.61 9