2013-06-12 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 06/06/13 12:10 PM Check Detail - June 12, 2013 Page 1 Check Date Check # Vender Name Comments Amount 6/3/2013 000443E REV - TRAK - MERIDIAN BANK REV TRAK FEES Check Nbr 000443 REV - TRAK - MERIDIAN BANK $64.86 6/6/2013 000448E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 12 Check Nbr 000448 MINNESOTA DEPT OF REVENUE $1,203.15 6/6/2013 000449E IRS /EFTPS FED W/H -PAY PERIOD 12 $2,795.79 6/6/2013 000449E IRS /EFTPS FICA W/H - PAY PERIOD 12 $3,932.8 6 Check Nbr 000449 IRS /EFTPS $6,728.65 6/6/2013 000450E WELLS FARGO H.S.A. W/H - PAY PERIOD 12 Check Nbr 000450 WELLS FARGO $1,464.59 6/6/2013 000451E PERA PERA W/H - PAY PERIOD 12 Check Nbr 000451 PERA_ $2,849.75 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE SOUND DAMPER $326.88 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE VEHICLE REPAIRS $490.80 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE FUEL FOR BOBCAT $37.00 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE SHOP SUPPLIES $138.26 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE PARK SUPPLIES $2.13 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE 2 FLAGS $147.26 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE FUEL $1,259.07 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE MAGNETIC LOCATOR $495.45 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE FUSES FOR SIREN & BATTERIES $544.49 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE SUPPLIES $687.82 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE ENDICA - POSTAGE $9.95 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE SHOP SUPPLIES $580.11 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE ENVELOPES W /POSTAGE $533.60 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE OFFICES SUPPLIES $16.37 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE D.LARSON - PURCHASE - ALSO REIMBURSED BY D LARSON $49.00 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE 2 FLAGS $147.26 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE FUEL $253.63 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE SAFETY BOOTS - D. SCHMITZ $144.95 6/5/2013 000452E MASTERCARD -CITY OF CENTERVILLE OFFICE SUPPLIES $99.85 heck Nbr 000452 MASTERCARD -CITY OF CENTERVILLE $5,963.88 6/5/2013 000453E REV - TRAK - MERIDIAN BANK MAY 2013 REV -TRACK FEE heck Nbr 000453 REV - TRAK - MERIDIAN BANK $54.69 5/23/2013 027995 XCEL ENERGY 1682 MAIN STREET - SERV THRU 5 -6 -13 :heck Nbr 027995 XCEL ENERGY $43.62 5/2/2013 027998 CENTRAL BANK FEE FOR NSF CHECK - ON 5 -2 -13 heck Nbr 027998 CENTRAL BANK $4.00 6/12/2013 027999 CENTENNIAL LAKES POLICE DEPT POLICE SERVICES - JUNE 2013 heck Nbr 027999 CENTENNIAL LAKES POLICE DEPT $56,374.25 6/12/2013 028000 CENTER POINT ENERGY MINNEGASCO 1880 MAIN ST - SERV THRU 5 -23 -13 $112.02 6/12/2013 028000 CENTER POINT ENERGY MINNEGASCO 1785 PELTIER LAKE DR - SERV THRU 5 -23 -13 $14.96 6/12/2013 028000 CENTER POINT ENERGY MINNEGASCO 6970 LAMOTTE DR - SERV THRU 5 -23 -13 $20.66 6/12/2013 028000 CENTER POINT ENERGY MINNEGASCO 1737 MAIN ST - SERV THRU 5 -23 -13 $64.71 6/12/2013 028000 CENTER POINT ENERGY MINNEGASCO 7087 - 20TH AVE S - SERV THRU 5 -23 -13 $12.85 6/12/2013 028000 CENTER POINT ENERGY MINNEGASCO 2085 W CEDAR ST - SERV THRU 5 -23 -13 $201.3 4 ;heck Nbr 028000 CENTER POINT ENERGY MINNEGASCO $426.54 6/12/2013 028001 CITY OF CIRCLE PINES JUNE 2013 POLICE BLDG PYMT $5,000.00 6/12/2013 028001 CITY OF CIRCLE PINES JUNE 2013 POLICE BLDG PYMT $521.4 6 ;heck Nbr 028001 CITY OF CIRCLE PINES $5,521.46 6/12/2013 028002 CONNEXUS ENERGY 7087 20TH AVE N - SERV THRU 5 -16 -13 $134.79 6/12/2013 028002 CONNEXUS ENERGY 2085 CEDAR ST - SERV THRU 5 -16 -13 $368.10 6/12/2013 028002 CONNEXUS ENERGY 6800 20TH - RADIO FOR SCADA - SERV THRU 5 -21 -13 $8.08 6/12/2013 028002 CONNEXUS ENERGY 6900 -20TH AVE LIFT STAT - SERV THRU 5 -16 -13 $62.99 6/12/2013 028002 CONNEXUS ENERGY 6800 20TH - RADIO FOR SCADA - SERV THRU 5 -21 -13 $8.08 6/12/2013 028002 CONNEXUS ENERGY STREET LIGHTS - 395653 - 219699 - SERV THRU 5 -28 -13 $114.16 6/12/2013 028002 CONNEXUS ENERGY STREET LIGHTS - 395653 - 219678 - SERV THRU 5 -28 -13 $117.26 6/12/2013 028002 CONNEXUS ENERGY 7100 -20TH AVE N - TRAFSG - SERV THRU 5 -22 -13 $38.78 jr 028002 CONNEXUS ENERGY $852.24 8