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CITY OF CENTERVILLE 02/17/17 1:50 PM <br />Check Detail - February 22, 2017 Page 1 <br />• <br />Check <br />Date Check # Vender Name <br />Comments <br />Amount <br />12/23/2017 000999E MINNESOTA DEPT OF REVENUE <br />STATE W/H - PAY PERIOD 4 <br />$844.10 <br />Check Nbr 000999 MINNESOTA DEPT OF REVENUE <br />$844.10 <br />12/23/2017 001000E PERA <br />PERA W/H - PAY PAY PERIOD4 <br />$2,821.63 <br />Check Nbr 001000 PERA <br />$2,821.63 <br />12/23/2017 001001E IRS/EFTPS <br />FICA/MED W/H - PAY PERIOD 4 <br />$3,160.32 <br />1 2/23/2017 001001E IRS/EFTPS <br />FED W/H - PAY PERIOD 4 <br />$2,008.59 <br />Check Nbr 001001 IRS/EFTPS <br />$5,168.91 <br />12/23/2017 001002E OPTUM BANK - H.S.A. <br />H.S.A. W/H- PAY PERIOD 4 <br />$964.61 <br />Check Nbr 001002 OPTUM BANK - H.S.A. <br />$964.61 <br />12/14/2017 001003E PSN <br />ACH CHARGES - PERMIT & FEES <br />$7.50 <br />Check Nbr 001003 PSN <br />$7.50 <br />1 2/14/2017 001004E PSN <br />ACH CHARGES - UTILITIES <br />$189.77 <br />12/14/2017 001004E PSN <br />ACH CHARGES - UTILITIES <br />$189.77 <br />Check Nbr 001004 PSN <br />$379.54 <br />12/14/2017 001005E PSN <br />ACH CHARGES - MISC. <br />$87.09 <br />Check Nbr 001005 PSN <br />$87.09 <br />1 2/22/2017 030847 FERGUSON WATERWORKS <br />HYDRANT REPAIR PARTS <br />$155.31 <br />Check Nbr 030847 FERGUSON WATERWORKS <br />$155.31 <br />1 2/22/2017 030848 GREEN LIGHTS RECYCLING, INC. <br />RECYCLING EVENT 1-21-17 <br />$359.40 <br />Check Nbr 030848 GREEN LIGHTS RECYCLING, INC. <br />$- <br />1 2/22/2017 030849 HEALTH PARTNERS <br />COBRA - HEALTH INS - D. LARSON <br />$h _ <br />1 2/22/2017 030849 HEALTH PARTNERS <br />HEALTH INS. - MARCH 2017 <br />$4,028.71 <br />Check Nbr 030849 HEALTH PARTNERS <br />$4,797.70 <br />1 2/22/2017 030850 HOTSY MINNESOTA <br />SERVICE CALL <br />$40.00 <br />Check Nbr 030850 HOTSY MINNESOTA <br />$40.00 <br />1 2/22/2017 030851 LEAGUE OF MN CITIES <br />2017 SAFETY & LOSS CONTROL WORKSHOP- T. PETERSON, <br />$60.00 <br />1 2/22/2017 030851 LEAGUE OF MN CITIES <br />2017 SAFETY & LOSS WORKSHOP - M. ERICSON <br />$20.00 <br />Check Nbr 030851 LEAGUE OF MN CITIES <br />$80.00 <br />12/22/2017 030852 MARCO, INC. <br />KONICA MINOLTA AGREEMENT - COPIER AGREEMENT <br />$415.21 <br />Check Nbr 030852 MARCO, INC. <br />$415.21 <br />12/22/2017 030853 MET. COUNCIL ENV. SERV. (SDS) <br />MARCH 2017 WASTE WATER FEE <br />$19,088.77 <br />Check Nbr 030853 MET. COUNCIL ENV. SERV. (SDS) <br />$19,088.77 <br />12/22/2017 030854 METRO SALES INCORPORATED <br />RICOH COPIER - P.W. <br />$155.00 <br />Check Nbr 030854 METRO SALES INCORPORATED <br />$155.00 <br />1 2/22/2017 030855 NATIONWIDE RETIREMENT SOLUTION <br />DEF. COMP - W/H PAY PERIOD 4 <br />$900.00 <br />Check Nbr 030855 NATIONWIDE RETIREMENT SOLUTION <br />$900.00 <br />12/22/2017 030856 PRESS PUBLICATIONS <br />HEARING PROPOSED ASSESS - MILL & OVERLAY 2017 <br />$62.37 <br />1 2/22/2017 030856 PRESS PUBLICATIONS <br />BUDGET SUMMARY <br />$115.83 <br />12/22/2017 030856 PRESS PUBLICATIONS <br />STORM WATER POLLUTION PREVENTION - INFORMATIONAL <br />$44.55 <br />Check Nbr 030856 PRESS PUBLICATIONS <br />$222.75 <br />12/22/2017 030857 QUAD AREA CHAMBER OF COMMERCE <br />MEMBERSHIP DUES <br />$150.00 <br />Check Nbr 030857 QUAD AREA CHAMBER OF COMMERCE <br />$150.00 <br />1 2/22/2017 030858 STANTEC CONSULTING SERVICES IN <br />CITY COUNCIL MEETINGS - SERV THRU 12-14-16 <br />$ <br />1 2/22/2017 030858 STANTEC CONSULTING SERVICES IN <br />21ST AVE DISTRIBUTION CENTER - SERV THRU 12-31-16 <br />1 2/22/2017 030858 STANTEC CONSULTING SERVICES IN <br />SEWER UTILITY -SERV THRU 12-31-16 <br />$1,074.10 <br />1 2/22/2017 030858 STANTEC CONSULTING SERVICES IN <br />STREET ISSUES - SERV THRU 12-31-16 <br />$579.50 <br />12/22/2017 030858 STANTEC CONSULTING SERVICES IN <br />FRUTH LOT SPLIT -SERV THRU 12-31-16 <br />$696.00 <br />14 <br />