2015-07-22 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 07/15/15 1:57 PM Page 1 Check Detail -July 22, 2015 Check _ Date Check# Vender Name Comments Amount 7/17/2015 000762E PERA PERA W/H-PAY PERIOD 14 Check Nbr 000762 PERA $2.626.93 7/17/2015 000763E IRS/EFTPS FED W/H-PAY PERIOD 14 $2,488.49 7/17/2015 000763E IRS/EFTPS FICA/MED W/H-PAY PERIOD 14 $3,390.32 Check Nbr 00076 TRS/EFTPS $5.878.81 7/17/2015 000764E MINNESOTA DEPT OF REVENUE STATE W/H-PAY PERIOD 14 Check Nbr 000764 MINNESOTA DEPT OF REVENUE $983.42 7/22/2015 000765E WELLS FARGO H.S.A W/H-PAY PERIOD 14 Check Nbr 000765 WELLS FARGO $1,052.07 7/14/2014 000766E PSN MISC. PAYMENT-ACH FEES $169.51 7/14/2014 000766E PSN PERMITS&FEES-ACH FEES $9.00 7/14/2014 000766E PSN UTILITY FEE FOR ACH PAYMENTS $113.77 7/14/2014 000766E PSN UTILITY FEE FOR ACH PAYMENTS $113.78 Check Nbr 000766 PSN $406.06 7/7/2015 000767E MINNESOTA DEPT OF REVENUE SALES TAX ON WATER METERS SOLD 2ND QTR 2015& $826.13 7/7/2015 000767E MINNESOTA DEPT OF REVENUE 2015-2ND QTR SALES TAX1S 70.00 Check Nbr 000767 MINNESOTA DEPT OF REVENUE $996.13 7/22/2015 029575 ANOKA COUNTY TREASURY AUGUST 2015 BROADBAND $37.50 7/22/2015 029575 ANOKA COUNTY TREASURY AUGUST 2015 BROADBAND $37.50 7/22/2015 029575 ANOKA COUNTY TREASURY AUGUST 2015 BROADBAND $37.50 Check Nbr 029575 ANOKA COUNTY TREASURY $112.50 7/22/2015 029576 DO-GOOD BIZ,INC. MAY&JUNE BILLED IN JULY 2014 $131.50 7/22/2015 029576 DO-GOOD BIZ,INC. MAY&JUNE BILLED IN JULY 2014 $131.50 7/22/2015 029576 DO-GOOD BIZ,INC. MAY&JUNE BILLED IN JULY 2014-POSTAGE $200.81 7/22/2015 029576 DO-GOOD BIZ,INC. MAY&JUNE BILLED IN JULY 2014- POSTAGE $200.81 7/22/2015 029576 DO-GOOD BIZ,INC. MAY&JUNE BILLED IN JULY 2014- POSTAGE2$ 00.82 Check Nbr 029576 DO-GOOD BIZ.INC. $865.44 7/22/2015 029577 EARL F.ANDERSEN INC RUBBER MATS FOR LAMOTTE PARK C► 'r 029577 EARL F.ANDERSEN INC $879.00 7/22/2015 029578 HEALTH PARTNERS AUGUST 2015 HEALTH INSURANCE $1,412.46 7/22/2015 029578 HEALTH PARTNERS AUGUST 2015 HEALTH INSURANCE2$ ,926.01 Check Nbr 029578 HEALTH PARTNERS $4.338.47 7/22/2015 029579 HOLLYWOOD PYROTECHNICS INC. FIREWORKS-JULY 25 Check Nbr 029579 HOLLYWOOD PYROTECHNICS INC. $4.000.00 7/22/2015 029580 IIMC K.SWEENEY MEMBERSHIP DUES Check Nbr 029580 IIMC $95.00 7/22/2015 029581 IMAGE PRINTING&GRAPHICS FESTIVAL OF THE LAKES SIGN-5K 8K SIGNS Check Nbr 029581 IMAGE PRINTING&GRAPHICS $491.57 7/22/2015 029582 JOCINA HAMMER HNI CORP DBA OVER PD SURCHARGES ON 6829 BEAVER POND WAY Check Nbr 029582 JOCINA HAMMER HNI CORP DBA 54.00 7/22/2015 029583 MARCO,INC. COPIER AGREEMENT Check Nbr 029583 MARCO.INC. $321.78 7/22/2015 029584 MET.COUNCIL ENV. SERV. (SDS) AUGUST 2015 WASTE WATER CHARGES Check Nbr 029584 MET,COUNCIL ENV. SERV. (SDS) $16.186.92 7/22/2015 029585 MN STATE FIRE SERVICE MEMORIAL BAND&FLOAT-2015 FETE DES LACS PARADE Check Nbr 029585 MN STATE FIRE SERVICE MEMORIAL $800.00 7/22/2015 029586 PETERSON,BRIAN REIMBURSE-MICROPHONES,WIND SCREEN,ADAPTERS FOR $243.53 7/22/2015 029586 PETERSON,BRIAN REIMBURE FOR SKATE NIGHT-HOT COCOA MIX $19.47 Check Nbr 029586 PETERSON. BRIAN - $263.00 7/22/2015 029587 SAM S CLUB SUPPLIES $508.08 7/22/2015 029587 SAM S CLUB CREDIT-RETURN -$24.30 7/22/2015 029587 SAM S CLUB FUEL $38.00 7/22/2015 029587 SAM S CLUB MEMBERSHIP DUES $135.00 7/22/2015 029587 SAM S CLUB P. PALZER-WRONG CARD-REIMBURSE RECEIPT#10831 $66. Check Nbr 029587 SAM S CLUB $723.72 7/22/2015 029588 XCEL ENERGY 1737 MAIN ST-SERV THRU 7-7-15 $24.83 7/22/2015 029588 XCEL ENERGY 1601 LAMOTTE DR-SERV THRU 7-7-15 $31.87 7/22/2015 029588 XCEL ENERGY 7098 CENTERVILLE RD-SERV THRU 7-7-15 $11.54 7/22/2015 029588 XCEL ENERGY 1745 MAIN ST-SERV THRU 7-7-15 $11.54 7/22/2015 029588 XCEL ENERGY 1682 MAIN ST-SERV THRU 7-7-15 $96.44 7/22/2015 029588 XCEL ENERGY 6970 LAMOTTE DR-SERV THRU 7-7-15 $70.51 Check Nbr 029588 XCEL ENERGY $246.73 Total Checks$41,271.55 9