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CITY OF CENTERVILLE <br />Check Detail - April 26, 2017 <br />04/21/17 8:44 AM <br />Page 1 <br />TOTAL CHECKS $128,973.23 <br />11 <br />Check <br />Date <br />Check # <br />Vender Name <br />Comments <br />Amount <br />4/19/2017 <br />001024E <br />MINNESOTA DEPT OF REVENUE <br />2017 - IST QTR SALES TAX - WATER METERS <br />$76.28 <br />4/19/2017 <br />001024E <br />MINNESOTA DEPT OF REVENUE <br />2017 - IST QTR SALES TAX — COMM. WATER SALES1$ <br />94.72 <br />Check <br />Nbr 001024 MINNESOTA <br />DEPT <br />OF REVENUE <br />$271.00 <br />4/25/2017 <br />001025E <br />OPTUM BANK - H.S.A. <br />H. S. A. W/H - PAY PERIOD 8 <br />Check <br />Nbr 001025 OPTUM <br />BANK - H.S.A. <br />$964.61 <br />4/24/2017 <br />001026E <br />IRS/EFTPS <br />FICA/MED W/H PAY PEIROD 8 <br />$3,340.88 <br />4/24/2017 <br />001026E <br />IRS/EFTPS <br />FED W/H PAY PERIOD 8 <br />$2,252.08 <br />Check <br />Nbr 001026 IRS/EFTPS <br />$5.592.96 <br />4/24/2017 <br />001027E <br />PERA <br />PERA W/H - PAY PERIOD 8 <br />Check Nbr 001027 PERA <br />$2.876.90 <br />4/24/2017 <br />001028E <br />MINNESOTA DEPT OF REVENUE <br />STATE W/H - PAY PERIOD 8 <br />Check <br />Nbr 001028 MINNESOTA <br />DEPT <br />OF REVENUE <br />$915.69 <br />4/26/2017 <br />030984 <br />ANOKA COUNTY HIGHWAY DEPT <br />JPA# 2013-0626 PROJ# SAP002-621-010 - CENTERVILLE ROAD <br />Check <br />Nbr 030984 ANOKA <br />COUNTY HIGHWAY <br />DEPT <br />$56.837.14 <br />4/26/2017 <br />030985 <br />CENTENNIAL FIRE DISTRICT <br />CASE #02 -JV -16-1006 - PORT -A POT REIMBURSEMENT <br />Check <br />Nbr 030985 CENTENNIAL <br />FIRE <br />DISTRICT <br />$57.65 <br />4/26/2017 <br />030986 <br />COMCAST <br />HIGH SPEED INTERNET <br />Check <br />Nbr 030986 COMCAST <br />$37.92 <br />4/26/2017 <br />030987 <br />DELTA DENTAL <br />2017 MAY DENTAL INS. <br />Check <br />Nbr 030987 DELTA DENTAL <br />$388.55 <br />4/26/2017 <br />030988 <br />GREEN LIGHTS RECYCLING, INC. <br />RECYCLING EVENT - 4-11-2017 <br />Check <br />Nbr 030988 GREEN LIGHTS RECYCLING. <br />INC. <br />$298.63 <br />4/26/2017 <br />030989 <br />LEAGUE OF MN CITIES INS TRUST <br />VEHICLE & PROPERTY LIABILITY INS - THRU 3-1-18 <br />$778.00 <br />4/26/2017 <br />030989 <br />LEAGUE OF MN CITIES INS TRUST <br />VEHICLE & PROPERTY LIABILITY INS - THRU 3-1-18 <br />$2,345.67 <br />4/26/2017 <br />030989 <br />LEAGUE OF MN CITIES INS TRUST <br />VEHICLE & PROPERTY LIABILITY INS - THRU 3-1-18 <br />$2,835.67 <br />4/26/2017 <br />030989 <br />LEAGUE OF MN CITIES INS TRUST <br />VEHICLE & PROPERTY LIABILITY INS - THRU 3-1-18 <br />$6,405.00 <br />4/26/2017 <br />030989 <br />LEAGUE OF MN CITIES INS TRUST <br />VEHICLE & PROPERTY LIABILITY INS - THRU 3-1-18 <br />$176.00 <br />4/26/2017 <br />030989 <br />LEAGUE OF MN CITIES INS TRUST <br />VEHICLE & PROPERTY LIABILITY INS - THRU 3-1-18 <br />$5,940.66 <br />Check <br />4/26/2017 <br />Nbr 030989 LEAGUE <br />030989 <br />OF MN CITIES <br />LEAGUE OF MN CITIES INS TRUST <br />INS TRUST <br />VEHICLE & PROPERTY LIABILITY INS - THRU 3-1-18 <br />$13,636.00 <br />$32.117.00 <br />4/26/2017 <br />030990 <br />MAMA <br />4-13-17 M. ERICSON - MAMA LUNCHEON MEETING - <br />Check <br />Nbr 030990 MAMA <br />$30.00 <br />Check <br />4/26/2017 <br />Nbr 030991 MET, <br />030991 <br />COUNCIL ENV. <br />MET. COUNCIL ENV. SERV. (SDS) <br />SERV. (SDS) <br />MAY 2017 WASTEWATER CHARGES <br />$19.088.77 <br />Check <br />4/26/2017 <br />Nbr 030992 NATIONWIDE <br />030992 <br />RETIREMENT <br />NATIONWIDE RETIREMENT SOLUTION <br />SOLUTION <br />DEF COMP W/H - PAY PERIOD 8 <br />$900.00 <br />Check <br />4/26/2017 <br />Nbr 030993 PAUL <br />030993 <br />STEFFEL INSURANCE <br />PAUL STEFFEL INSURANCE AGENCY, <br />AGENCY. <br />MARCH 2017 THRU MARCH 2018 RENEWAL - LMCIT <br />$1.600.00 <br />Check <br />4/26/2017 <br />Nbr 030994 VANTAGEPOINTTRANSFER <br />030994 <br />VANTAGEPOINTTRANSFER AGENT <br />AGENT <br />DEF COMP W/H - PAY PERIOD 8 <br />$1.000.00 <br />4/26/2017 <br />030995 <br />VERIZION WIRELESS <br />CELL PHONE - SERV THRU 4-9-2017 <br />$52.23 <br />4/26/2017 <br />030995 <br />VERIZION WIRELESS <br />CELL PHONE - SERV THRU 4-9-2017 <br />$156.69 <br />4/26/2017 <br />030995 <br />VERIZION WIRELESS <br />CELL PHONE - SERV THRU 4-9-2017 <br />$52.23 <br />4/26/2017 <br />030995 <br />VERIZION WIRELESS <br />CELL PHONE - SERV THRU 4-9-2017 <br />$52.23 <br />Check <br />Nbr 030995 VERIZION <br />WIRELESS <br />$313.38 <br />4/26/2017 <br />030996 <br />XCEL ENERGY <br />1880 MAIN ST - SERV THRU 4-8-17 <br />$942.76 <br />4/26/2017 <br />030996 <br />XCEL ENERGY <br />7285 MAIN ST - SERV THRU 4-4-17 <br />$51.46 <br />4/26/2017 <br />030996 <br />XCEL ENERGY <br />1600 LAMOTTE DR - BALLFIELD LIGHTS - SERV THRU 4-4-17 <br />$180.66 <br />4/26/2017 <br />030996 <br />XCEL ENERGY <br />1889 CENTER ST - SERV THRU 4-4-17 <br />$29.84 <br />4/26/2017 <br />030996 <br />XCEL ENERGY <br />7300 MILL RD - SERV THRU 4-4-17 <br />$171.97 <br />4/26/2017 <br />030996 <br />XCEL ENERGY <br />1600 LAMOTTE DR - WARMING HOUSE - SERV THRU 4-4-17 <br />$20.60 <br />4/26/2017 <br />030996 <br />XCEL ENERGY <br />1875 FOX RUN - PUMP SERV THRU 4-4-17 <br />$230.80 <br />4/26/2017 <br />030996 <br />XCEL ENERGY <br />STREET LIGHTS - SERV THRU 4-4-17 <br />$3,058.47 <br />4/26/2017 <br />030996 <br />XCEL ENERGY <br />1600 LAMOTTE - SERV THRU 4-4-17 <br />$233.06 <br />4/26/2017 <br />030996 <br />XCEL ENERGY <br />1880 MAIN ST - CITY HALL/FIRE STATION - SERV THRU 4-8- <br />$572.90 <br />4/26/2017 <br />030996 <br />XCEL ENERGY <br />STREETS LIGHTS - SERV THRU 4-4-17 <br />$190.51 <br />br 030996 XCEL <br />ENERGY <br />$5.683.03 <br />TOTAL CHECKS $128,973.23 <br />11 <br />