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HomeMy WebLinkAbout2013-04-24 Handout @ CC Meeting CITY OF CENTERVILLE 04/24/13 12:39 PM Page 1 Check Detail - April 24, 2013 - UPDATE Check Date Check # Vender Name Comments Amount 4/25/2013 000427E WELLS FARGO H.S.A. PAYABLE - PAY PERIOD 9 Check Nbr 000427 WELLS FARGO $1,329.17 4/25/2013 000428E PERA PERA - PAY PERIOD 9 Check Nbr 000428 PERA $2,817.42 4/25/2013 000429E IRS /EFTPS FICA W/H PAY PERIOD 9 $3,226.92 4/25/2013 000429E IRS /EFTPS FED W/H PAY PERIOD 9 $2,325.41 Check Nbr 000429 IRS /EFTPS $5,552.33 4/25/2013 000430E MINNESOTA DEPT OF REVENUE MN W/H - PAY PERIOD 9 Check Nbr 000430 MINNESOTA DEPT OF REVENUE $953.10 4/24/2013 027937 ABDO, EICK & MEYER, LLP 2012 AUDIT $13,500.00 4/24/2013 027937 ABDO, EICK & MEYER, LLP 2012 AUDIT $3,750.00 4/24/2013 027937 ABDO, EICK & MEYER, LLP 2012 AUDIT $3,750.00 Check Nbr 027937 ABDO, EICK & MEYER, LLP $21,000.00 4/24/2013 027938 BURMEISTER, GREG METRO WATER OPERATOR'S SCHOOL - MILEAGE Check Nbr 027938 BURMEISTER. GREG $95.12 4/24/2013 027939 COMCAST P.W. - HIGH SPEED INTERNET & CABLE Check Nbr 027939 COMCAST $72.89 4/24/2013 027940 KATH, CLIFFORD REFUND - OVERPYMT ON FINAL UT BILL - 7001 EAGLE TRAIL Check Nbr 027940 KATH, CLIFFORD $26.75 4/24/2013 027941 LARSON, DALLAS MILEAGE REIMBURSMENT - 1 -10 -13 THRU 3 -28 -13 $13.00 4/24/2013 027941 LARSON, DALLAS MILEAGE REIMBURSMENT - 1 -10 -13 THRU 3 -28 -13 $132.66 Check Nbr 027941 LARSON, DALLAS $145.66 4/24/2013 027942 PALZER, PAUL CONCRETE SEMINAR - MILEAGE REIMBURSEMENT Check Nbr 027942 PALZER. PAUL $48.99 4/24/2013 027943 POSTMASTER ANNUAL FEE - FIRST CLASS PRE -SORT PERMIT #20 $66.66 4/24/2013 027943 POSTMASTER ANNUAL FEE - FIRST CLASS PRE -SORT PERMIT #20 $66.67 4/24/2013 027943 POSTMASTER ANNUAL FEE - FIRST CLASS PRE -SORT PERMIT #20 $66.67 Check Nbr 027943 POSTMASTER $200.00 4/24/2013 027944 RIVARD ELECTRIC COMPANY INC WIRE NEW EX. FAN & BONDING Check Nbr 027944 RIVARD ELECTRIC COMPANY INC $378.50 4/24/2013 027945 STANTEC CONSULTING SERVICES IN WATER MAIN EXTENSION ON MOUND TRAIL - SERV THRU 3- $749.00 4/24/2013 027945 STANTEC CONSULTING SERVICES IN CSAH 21 RECONSTRUCTION - SERV THRU 3 -29 -13 $2,885.50 4/24/2013 027945 STANTEC CONSULTING SERVICES IN 2013 STREET RECONSTRUCTION - SERV THRU 3 -29 -13 $1,129.83 4/24/2013 027945 STANTEC CONSULTING SERVICES IN GENERAL - SERV THRU 3 -29 -13 $145.20 Check Nbr 027945 STANTEC CONSULTING SERVICES IN $4,909.53 4/24/2013 027946 SUN LIFE INSURANCE COMPANY LIFE INS - MAY 2013 $21.90 4/24/2013 027946 SUN LIFE INSURANCE COMPANY DISABLITY INS - MAY 2013 $146.41 Check Nbr 027946 SUN LIFE INSURANCE COMPANY $168.31 4/24/2013 027947 VERIZION WIRELESS CELL PHONE - SERV THRU 4 -9 -13 $42.42 4/24/2013 027947 VERIZION WIRELESS CELL PHONE - SERV THRU 4 -9 -13 $42.42 4/24/2013 027947 VERIZION WIRELESS CELL PHONE - SERV THRU 4 -9 -13 $127.28 4/24/2013 027947 VERIZION WIRELESS CELL PHONE - SERV THRU 4 -9 -13 $42.42 4/24/2013 027947 VERIZION WIRELESS CELL PHONE - SERV THRU 4 -9 -13 $42.42 Check Nbr 027947 VERIZION WIRELESS $296.96 4/24/2013 027948 CENTURY LINK 651- 429 -4750 - PHONE SERV THRU 5 -15 -13 $121.59 4/24/2013 027948 CENTURY LINK 651 - 429 -3232 - PHONE SERV THRU 5 -15 -13 $249.65 Check Nbr 027948 CENTURY LINK $371.24 TOTAL CHECKS $38,365.97 r