2015-05-13 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 05/07/15 3:36 PM Page 1 Check Detail - May 13, 2015 Check Date Check# Vender Name Comments Amount 5/8/2015 000736E IRS/EFTPS FED W/H-PAY PERIOD 9 $3,093.20 5/8/2015 000736E IRS/EFTPS FICA&MED-PAY PERIOD 9 $3,499.66 Check Nbr 000736 IRSIEFTPS $6.592.86 5/8/2015 000737E PERA PERA W/H-PAY PERIOD 9 $2,812.92 Check Nbr 000737 PERA - 5/8/2015 000738E WELLS FARGO H.S.A. PAYABLE-PAY PERIOD 9 Check Nbr 000738 WELLS FARGO $1.052.07 5/8/2015 000739E MINNESOTA DEPT OF REVENUE STATE W/H-PAY PERIOD 9 Check Nbr 000739 MINNESOTA DEPT OF REVENUE $1.093.07 4/29/2015 029415 SUN LIFE INSURANCE COMPANY MAY 2015 DISABILITY INSURANCE $127.64 4/29/2015 029415 SUN LIFE INSURANCE COMPANY MAY 2015 COBRA-D LARSON $3.60 4/29/2015 029415 SUN LIFE INSURANCE COMPANY MAY 2015 LIFE INSURANCE $61.40 Check Nbr 029415 SUN LIFE INSURANCE COMPANY $192.64 5/13/2015 029416 ABDO,EICK&MEYER, LLP CERTIFIED AUDIT SERVICES PER AGREEMENT FOR YR ENDING $2,250.00 5/13/2015 029416 ABDO,EICK&MEYER, LLP CERTIFIED AUDIT SERVICES PER AGREEMENT FOR YR ENDING $2,250.00 5/13/2015 029416 ABDO,EICK&MEYER,LLP CERTIFIED AUDIT SERVICES PER AGREEMENT FOR YR ENDING $2.250.00 Check Nbr 029416 ABDO EICK&MEYER LLP $6.750.00 5/13/2015 029417 AMUNDSEN,KEVIN PARK&REC MEETING-2-4-15 Check Nbr 029417 AMUNDSEN KEVIN $20 00 5/13/2015 029418 ANOKA COUNTY ELECTIONS ANNUAL FEE PURSUANT TO IT.POWERS AGREEMENT-@2012- Check Nbr 029418 ANOKA COUNTY ELECTIONS $836.78 5/13/2015 029419 ANOKA COUNTY HIGHWAY DEPT ]PA @2013-0626A-CENTERVILLE ROAD-PRO]#SP 002-621- Check Nbr 029419 ANOKA COUNTY HIGHWAY DEPT $646.000.00 5/13/2015 029420 BANYON DATA SYSTEMS INC REPLACEMENT CK-CK 29367 WAS LOST IN MAIL-ANNUAL Check Nbr 029420 BANYON DATA SYSTEMS INC $1.590.00 5/13/2015 029421 BETTINGER,CHRISTOPHER PARKS&REC MEETINGS 1-7,2-4&3-4-15 Check Nbr 029421 BETTINGER CHRISTOPHER $60.00 5/13/2015 029422 CENTENNIAL LAKES POLICE DEPT POLICE SERVICES-MAY 2015 Check Nbr 029422 CENTENNIAL LAKES POLICE DEPT $60.627.92 5/13/2015 029423 CENTER POINT ENERGY 1737 MAIN ST-SERV THRU 4-28-15 $36.33 5/13/2015 029423 CENTER POINT ENERGY 1785 PELTIER LAKE DR-SERV THRU 4-28-15 $17.45 5/13/2015 029423 CENTER POINT ENERGY 1880 MAIN ST-SERV THRU 4-28-15 $216.84 5/13/2015 029423 CENTER POINT ENERGY 6970 LAMOTTE DR-SERV THRU 4-28-15 $59.03 5/13/2015 029423 CENTER POINT ENERGY 2085 W CEDAR STREET-SERV THRU 4-28-15 $212.56 Check Nbr 029423 CENTER POINT ENERGY $542.21 5/13/2015 029424 CITY OF CENTERVILLE-MASTERCA POSTAGE-WATER SAMPLES $3.22 5/13/2015 029424 CITY OF CENTERVILLE-MASTERCA BOSS PLOW&TIRES $434.34 5/13/2015 029424 CITY OF CENTERVILLE-MASTERCA CELL PHONE-RESET-T PETERSON $25.00 5/13/2015 029424 CITY OF CENTERVILLE-MASTERCA OPERATING SUPPLIES $128.12 5/13/2015 029424 CITY OF CENTERVILLE-MASTERCA FUEL $146.92 5/13/2015 029424 CITY OF CENTERVILLE-MASTERCA M. ERICSON -WHITE BEAR AREA CHAMBER,SENSIBLE LANE $713.00 5/13/2015 029424 CITY OF CENTERVILLE-MASTERCA LODGING FOR CONFERENCE FOR M ERICSON $131.16 5/13/2015 029424 CITY OF CENTERVILLE-MASTERCA ENDICA POSTAGE METER $9.95 5/13/2015 029424 CITY OF CENTERVILLE-MASTERCA OFFICE SUPPLIES $75.96 5/13/2015 029424 CITY OF CENTERVILLE-MASTERCA FUEL $317.30 5/13/2015 029424 CITY OF CENTERVILLE-MASTERCA D.SCHMITZ CLOTHING ALLOWANCE $59.96 5/13/2015 029424 CITY OF CENTERVILLE-MASTERCA SUPPLIES $62_07 Check Nbr 029424 CITY OF CENTERVILLE-MASTERCA $2.107.00 5/13/2015 029425 CITY OF CIRCLE PINES MAY 2015 POLICE BLDG PYMT $235.73 5/13/2015 029425 CITY OF CIRCLE PINES MAY 2015 POLICE BLDG PYMT $5.000.00 Check Nbr 029425 CITY OF CIRCLE PINES $5.235.73 5/13/2015 029426 CITY OF HUGO STREET SWEEPING $3.739.00 Check Nbr 029426 CITY OF HUGO 5/13/2015 029427 CITY OF ROSEVILLE PHONE SERVICES &SUPPORT-MAY $91.48 5/13/2015 029427 CITY OF ROSEVILLE PHONE SERVICES &SUPPORT-MAY $91.47 5/13/2015 029427 CITY OF ROSEVILLE IT. POWERS AGRMT-IT SERVICES&PHONE SUPPORT $63.62 5/13/2015 029427 CITY OF ROSEVILLE IT. POWERS AGRMT-IT SERVICES&PHONE SUPPORT6$ 3.63 Check Nbr 029427 CITY OF ROSEVILLE $310.20 9