2013-06-26 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 06/20/13 2.54 PM Page 1 Check Detail — June 26, 2013 Check Check Date # Vender Name Comments Amount 6/20/2013 000454E IRS /EFTPS FED W/H - PAY PERIOD 13 $2,760.71 6/20/2013 000454E IRS /EFTPS FICA W/H -PAY PERIOD 13 $3,705.22 Check Nbr 000454 IRS /EFTPS $6,465.93 6/20/2013 000455E WELLS FARGO H.S.A. W/H - PAY PERIOD 13 Check Nbr 000455 WELLS FARGO $1.464.59 6/20/2013 000456E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 13 Check Nbr 000456 MINNESOTA DEPT OF REVENUE $1 145 13 6/20/2013 000457E PERA PERA W/H - PAY PERIOD 13 Check Nbr 000457 PERA $2,912.86 6/19/2013 000458E CENTRAL BANK REDEPOSITED FEE - M. FARRELL CHECK Check Nbr 000458 CENTRAL BANK $4.00 6/26/2013 028029 ALL COVERED INC. PRE -PAID SUPPORT FOR COMPUTERS $1,100.00 6/26/2013 028029 ALL COVERED INC. PRE -PAID SUPPORT FOR COMPUTERS $1,100.00 6/26/2013 028029 ALL COVERED INC. PRE -PAID SUPPORT FOR COMPUTERS $1,100.00 6/26/2013 028029 ALL COVERED INC. PRE -PAID SUPPORT FOR COMPUTERS $1,100.00 Check Nbr 028029 ALL COVERED INC. $4,400.00 6/26/2013 028030 ANOKA COUNTY PROPERTY RECORDS 2059595.001 - ENCROACHMENT AGREEMENT - BABIRACKI $46.00 6/26/2013 028030 ANOKA COUNTY PROPERTY RECORDS 2057959.001 - DRILLING WATERMAIN CONNECTION AGREEMENT $46.00 6/26/2013 028030 ANOKA COUNTY PROPERTY RECORDS 2058537.001 - TRAILSIDE EASEMENTS $46.0 0 Check Nbr 028030 ANOKA COUNTY PROPERTY RECORDS $138.00 6/26/2013 028031 CITIES DIGITAL LASERFICHE ANNUAL SUPPORT & UPDATES $978.25 6/26/2013 028031 CITIES DIGITAL LASERFICHE ANNUAL SUPPORT & UPDATES $978.25 6/26/2013 028031 CITIES DIGITAL LASERFICHE ANNUAL SUPPORT & UPDATES $978.25 6/26/2013 028031 CITIES DIGITAL LASERFICHE ANNUAL SUPPORT & UPDATES $978.25 Check Nbr 028031 CITIES DIGITAL $3,913.00 6/26/2013 028032 CITY OF ST. PAUL ASPHALT ( 1br 028032 CITY OF ST. PAUL $289.25 6/26/2013 028033 COMCAST 1880 MAIN ST - HIGH SPEED INTERNET Check Nbr 028033 COMCAST $24.40 6/26/2013 028034 COMFORT PLUS HEATING & COOLING CITY HALL A/C - CHECK Check Nbr 028034 COMFORT PLUS HEATING & COOLING $155.00 6/26/2013 028035 DAVE KICHLER INSPECTIONS, INC. ELECTRICAL INSPECTIONS Check Nbr 028035 DAVE KICHLER INSPECTIONS. INC. $812.00 6/26/2013 028036 DELTA DENTAL PF99867701 - JULY 2013 - DENTAL INS. heck Nbr 028036 DELTA DENTAL $380.00 6/26/2013 028037 GOETZ LANDSCAPE & IRRIG. LAWN MOWING - CITY HALL $68.51 6/26/2013 028037 GOETZ LANDSCAPE & IRRIG. LAWN MOWING - PARKS $821.30 6/26/2013 028037 GOETZ LANDSCAPE & IRRIG. LAWN MOWING - P.W. $149.94 -heck Nbr 028037 GOETZ LANDSCAPE & IRRIG. $1 ma 75 6/26/2013 028038 HD SUPPLY WATERWORKS LTD RATIO READ, METERS, & PARTS $10,452.11 6/26/2013 028038 HD SUPPLY WATERWORKS LTD RATIO READ, METERS, & PARTS $ 10,408.33 -heck Nbr 028038 HD SUPPLY WATERWORKS LTD $20,860.44 6/26/2013 028039 HEALTH PARTNERS JULY HEALTH INSURANCE -heck Nbr 028039 HEALTH PARTNERS $4,929.31 6/26/2013 028040 IMAGE PRINTING & GRAPHICS FLYERS FOR 8K WALK RUN - 2013 FESTIVAL heck Nbr 028040 IMAGE PRINTING & GRAPHICS $293.48 6/26/2013 028041 INSTRUMENTAL RESEARCH INC MAY 2013 WATER TESTING :heck Nbr 028041 INSTRUMENTAL RESEARCH INC $38.00 6/26/2013 028042 INTERNATIONAL UNION OF OPERATI UNION DUES - JULY 2013 $98.25 :heck Nbr 028042 INTERNATIONAL UNION OF OPERATI $98.25 6/26/2013 028043 MCFOA MCFOA MEMBERSHIP DUES - T. BENDER $35.00 6/26/2013 028043 MCFOA MCFOA MEMBERSHIP DUES - K. SWEENEY $35.00 :heck Nbr 028043 MCFOA $70.00 6/26/2013 028044 MET. COUNCIL ENV. SERV. (SDS) WASTEWATER CHARGES THRU JULY 2013 )r 028044 MET. COUNCIL ENV. SERV. (SDS) $16,137.31 6/26/2013 028045 NATIONWIDE RETIREMENT SOLUTION DEF W/H PAY PERIOD 13 ;heck Nbr 028045 NATIONWIDE RETIREMENT SOLUTION $398,93 P9