2016-01-13 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 01/08/16 3:54 PM Page 1 *Check Summary Register© Cks 12/11/2015-12/31/2015 Name Check Date Check Amt 10100 CENTRAL BANK Paid Chk# 000820E MINNESOTA DEPT OF REVENUE 12/18/2015 $929.20 STATE W/H-PAY PERIOD 25 Paid Chk# 000821EIRS/EFTPS 12/18/2015 $5,445.82 FED.W/H PAY PERIOD 25 Paid Chk# 000822EPUBLIC EMPLOYEES RETIREMENTI2/18/2015 $0.00 PERA W/H-PAY PERIOD 25 Paid Chk# 000822EWELLS FARGO 12/18/2015 $1,052.07 H..S.A W/.H-PAY PERIOD 25 Paid Chk# 000823EPUBLIC EMPLOYEES RETIREMENTI2/18/2015 $2,721.42 PERA W/H-PAY PERIOD 25 Paid Chk# 000826EMINNESOTA DEPT OF REVENUE 12/30/2015 $1,008.92 STATE W/H-PAY PERIOD 26 Paid Chk# 000827EPUBLIC EMPLOYEES RETIREMENTI2/30/2015 $2,635.70 PERA W/H PAY PERIOD 26 Paid Chk# 000828EIRS/EFTPS 12/30/2015 $6,044.40 FED W/H-PAY PERIOD 26 Paid Chk# 000829E STATE OF MINNESOTA 12/30/2015 $1,209.28 P PALZER&T BENDER PTO HRS T Paid Chk# 029917 MCCULLOUGH AND SONS WELL 12/15/2015 $1,950.00 1989 ROBIN LANE S-WELL SEAL Paid Chk# 029918 NATIONWIDE RETIREMENT 12/15/2015 $10028 DEF.COMP W/H-PAY PERIOD 25 Paid Chk# 029919 PETERSON,TEDD 12/15/2015 $223.20 SAFETY GLASSES-REIMBURSEMENT Paid Chk# 029920 VANTAGEPOINT TRANSFER 12/15/2015 $300.00 DEF COMP W/H-PAY PERIOD 25 Paid Chk# 029921 AMUNDSEN,KEVIN 12/28/2015 $60.00 CORRECT CK NUMBER-FOR PARK& Paid Chk# 029922 BETTINGER,CHRISTOPHER 12/28/2015 $60.00 P&R MEETINGS 10-7, 11-4&12 Paid Chk# 029923 BRUDER,DAVE 12/28/2015 $582.93 REIMBURSE FOR BLDG MATERIAL FO Paid Chk# 029924 BURMEISTER,GREG 12/28/2015 $149.96 REIMBURSE FOR 2016 DAYTIMER RE Paid Chk# 029925 COMCAST 12/28/2015 $35.77 HIGH SPEED INTERNET Paid Chk# 029926 DELTA DENTAL 12/28/2015 $422.45 COBRA-D.LARSON-JAN.2016 Paid Chk# 029927 GRAHEK,JOHN 12/28/2015 $60.00 P&R MEETINGS 10-7, 11-4&12 Paid Chk# 029928 HALLFIELD CONTROLS INC. 12/28/2015 $3,938.34 SCADA-INSTALL NEW DIALER Paid Chk# 029929 HANSEN, LLOYD 12/28/2015 $300.00 REFUND DEPOSIT-VARIANCE REQU Paid Chk# 029930 HEALTH PARTNERS 12/28/2015 $4,495.22 JAN.2016 HEALTH INS Paid Chk# 029931 INSTRUMENTAL RESEARCH INC 12/28/2015 $38.00 NOV.2015 WATER TESTING Paid Chk# 029932 KONRAD MATERIAL SALES,LLC 12/28/2015 $8970 ASPHALT PATCH-WINTER MIX Paid Chk# 029933 LITTLE FALLS MACHINE, INC. 12/28/2015 $9767 PLOW TRUCK-WING BOLTS&CAST Paid Chk# 029934 MARCO,INC. 12/28/2015 $321.78 KONICA MINOLTA COPIER Paid Chk# 029935 MECHANICAL AIR SYSTEMS 12/28/2015 $349.87 6995-20TH AVE REFUND DEPOSIT •id Chk# 029936 MEDIATION SERVICES 12/28/2015 $418.00 2016 DIRECT DISPUTE RESOLUTION id Chk# 029937 MN DEPT OF LABOR&INDUSTRY 12/28/2015 $80.00 P.PALZER CERTIFIED BUILIDNG 0 ,,aid Chk# 029938 NACE 12/28/2015 $210.00 P PALZER REGISTRATION FOR SEMI Paid Chk# 029939 NORTH STAR PUMP SERVICE 12/28/2015 $38500 SERVICE TRIP LIFT STAT 1 Paid Chk# 029940 PETERSON,BRIAN 12/28/2015 $60.00 P&R MEETINGS 10-7, 11-4&12 Paid Chk# 029941 PRESS PUBLICATIONS 12/28/2015 $59.08 ORD.NO.74 Paid Chk# 029942 SEELEY,SUZANNE 12/28/2015 $40.00 P&R MEETING-11-4&12-2-15 Paid Chk# 029943 STANTEC CONSULTING 12/28/2015 $6,602.98 GENERAL SERV THRU 11-27-2015 Paid Chk# 029944 VERIZION WIRELESS 12/28/2015 $319.07 CELL PHONE SERVICE THRU 12-9-1 Paid Chk# 029945 WASTE MANAGEMENT 12/28/2015 $6,27363 IST HALF DELINQUENT GARBAGE Paid Chk# 029946 Voided 12/28/2015 $0.00 VOIDED Paid Chk# 029947 XCEL ENERGY 12/28/2015 $4,398.69 7098 CENTERVILLE RD-SERV THR Paid Chk# 029948 INTEGRA 12/29/2015 $82.58 PHONE SERVICE THRU1-22-16 Paid Chk# 029949 ISS 12/29/2015 $103.65 SYSTEM MONITORING-2085 W CED Paid Chk# 029950 NORTH STAR PUMP SERVICE 12/29/2015 $57800 SERVICE TRIP-LIFT STATION 1 Paid Chk# 502990EBI-WEEKLY ACH 12/16/2015 $13,418 90 PAY PERIOD 25 Paid Chk# 503005EBI-WEEKLY ACH 12/30/2015 $14,544 24 PAY PERIOD 16 Total Checks $82,195.80 25