2012-07-11 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE Page 1 Check Detail - July 11, 2012 Check Check Date # Vender Name Comments Amount 7/5/2012 000313E PERA PERA W/H PAY PERIOD 14 Check Nbr 000313 PERA $2,784.70 7/5/2012 000314E WELLS FARGO H.S.A. PAYMENT -PAY PERIOD 14 Check Nbr 000314 WELLS FARGO $1,327.08 7/5/2012 000315E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 14 Check Nbr 000315 MINNESOTA DEPT OF REVENUE $1.184.88 7/5/2012 000316E IRS /EFTPS FED W/H - PAY PERIOD 14 $2,824.52 7/5/2012 000316E IRS /EFTPS FICA W/H - PAY PERIOD 14 $3,462.45 Check Nbr 000316 IRS /EFTPS $6.286.97 7/6/2012 000317E REV - TRAK - MERIDIAN BANK CONVENIENCE FEES $24.05 7/6/2012 000317E REV - TRAK - MERIDIAN BANK CONVENIENCE FEES $24.04 Check Nbr 000317 REV - TRAK - MERIDIAN BANK $48.09 7/6/2012 000318E MASTERCARD -CITY OF CENTERVILLE FUEL $231.14 7/6/2012 000318E MASTERCARD -CITY OF CENTERVILLE SUPPLIES $1,381.23 7/6/2012 000318E MASTERCARD -CITY OF CENTERVILLE OFFICE SUPPLIES $175.64 7/6/2012 000318E MASTERCARD -CITY OF CENTERVILLE SERVER BACK DRIVES $302.85 7/6/2012 000318E MASTERCARD -CITY OF CENTERVILLE OFFICE SUPPLIES $22.58 7/6/2012 000318E MASTERCARD -CITY OF CENTERVILLE P.W. SUPPLIES $736.74 7/6/2012 000318E MASTERCARD -CITY OF CENTERVILLE FUEL $1,176.42 7/6/2012 000318E MASTERCARD -CITY OF CENTERVILLE REPAIR & MAINT, SUPPLIES $373,71 7/6/2012 000318E MASTERCARD -CITY OF CENTERVILLE OIL CHANGES FOR 4 TRUCKS $171.26 7/6/2012 000318E MASTERCARD -CITY OF CENTERVILLE SIGNS $225.00 7/6/2012 000318E MASTERCARD -CITY OF CENTERVILLE OPERATING SUPPLIES FOR PARK MAINT. $203.40 7/6/2012 000318E MASTERCARD -CITY OF CENTERVILLE PARK SUPPLIES $99.30 7/6/2012 000318E MASTERCARD -CITY OF CENTERVILLE CONCESSOIN STAND PRODUCTS $353.94 7/6/2012 000318E MASTERCARD -CITY OF CENTERVILLE GARAGE SALE DAYS AD $73.00 7/6/2012 000318E MASTERCARD -CITY OF CENTERVILLE POSTAGE $28.77 Check Nbr 000318 MASTERCARD -CITY OF CENTERVILLE $5,554.98 7/5/2012 027327 POSTMASTER 2ND QTR UTILITY BILLING POSTAGE $168.61 7/5/2012 027327 POSTMASTER 2ND QTR UTILITY BILLING POSTAGE $168.61 7/5/2012 027327 POSTMASTER 2ND QTR UTILITY BILLING POSTAGE $168.62 Check Nbr 027327 POSTMASTER $505.84 7/11/2012 027328 ANOKA COUNTY CENTRAL COMMUNICA 2012 ANNUAL MOTOROLA 800 MHZ RADIO SERVICE CONTRACT Check Nbr 027328 ANOKA COUNTY CENTRAL COMMUNICA $79,04 7/11/2012 027329 BATTERIES PLUS 12V LEAD - BATTERY Check Nbr 027329 BATTERIES PLUS $13.84 7/11/2012 027330 CENTENNIAL LAKES POLICE DEPT POLICE SERVICES - JULY 2012 Check Nbr 027330 CENTENNIAL LAKES POLICE DEPT $55.083.99 7/11/2012 027331 CENTERPOINT ENERGY 7087 20TH AVE S - SERV THRU 6 -22 -12 $12.85 7/11/2012 027331 CENTERPOINT ENERGY 6970 LAMOTTE DR - SERV THRU 6 -22 -12 $15.87 7/11/2012 027331 CENTERPOINT ENERGY 1785 PELTIER LAKE DR - SERV THRU 6 -22 -12 $13.87 7/11/2012 027331 CENTERPOINT ENERGY 1880 MAIN ST - SERV THRU 6-22 -12 $55.54 7/11/2012 027331 CENTERPOINT ENERGY 2085 W CEDAR ST - SERV THRU 6 -22 -12 $72.49 Check Nbr 027331 CENTERPOINT ENERGY $170.62 7/11/2012 027332 CHASE, RICHARD REIMBURSEMENT FOR ESSENTIAL STRAGETIES IN CODE Check Nbr 027332 CHASE, RICHARD $85.00 7/11/2012 027333 CITY OF CIRCLE PINES JULY 2012 POLICE PYMT $1,912.57 7/11/2012 027333 CITY OF CIRCLE PINES JULY 2012 POLICE PYMT $4,229,17 Check Nbr 027333 CITY OF CIRCLE PINES $6.141.74 7/11/2012 027334 CONNEXUS ENERGY 7100 -20TH AVE N - TRAF SG - SERV THRU 6 -20 -12 $39.50 7/11/2012 027334 CONNEXUS ENERGY 7087 -20TH AVE N - SERV THRU 6 -11 -12 $93.62 7/11/2012 027334 CONNEXUS ENERGY 6800 -20TH AVE - SCADA - SERV THRU 6 -21 -12 $6.57 7/11/2012 027334 CONNEXUS ENERGY 6800 -20TH AVE - SCADA - SERV THRU 6 -21 -12 $6.56 7/11/2012 027334 CONNEXUS ENERGY 2085 CEDAR ST - SERV THRU 6 -12 -12 $472.87 7/11/2012 027334 CONNEXUS ENERGY 395653 - 219678 - STREET LIGHTS - SERV THRU 6 -28 -12 $116.98 7/11/2012 027334 CONNEXUS ENERGY 395653 - 219699 - STREET LIGHTS - SERV THRU 6 -28 -12 $113.99 7/11/2012 027334 CONNEXUS ENERGY 6900 -20TH AVE - LIFT STAT- SERV THRU 6 -11 -12 $64.55 Check Nbr 027334 CONNEXUS ENERGY $914.64