2015-10-14 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 10/09/15 10:54 AN Page 1 Check Detail -October 14, 2015 Check Date Check# Vender Name Comments Amount 10/9/2015 000794E MINNESOTA DEPT OF REVENUE 3RD QTR SALES TAX $354.00 10/9/2015 000794E MINNESOTA DEPT OF REVENUE SALES TAX COLLECTED ON WATER METERS $55.00 Chock Nbr 000794 MINNESOTA DEPT OF REVENUE $409.00 10/9/2015 000795E MINNESOTA DEPT OF REVENUE STATE W/H-PAY PERIOD 20 Chock Nbr 000795 MINNESOTA DEPT OF REVENUE $987.74 10/9/2015 000796E IRS/EFTPS STATE W/H-PAY PERIOD 20 $2,733.89 10/9/2015 000796E IRS/EFTPS FICA/MED W/H-PAY PERIOD 20 $3.332.66 Check Nbr 000796 IRS/EFTPS $6.066.55 10/9/2015 000797E WELLS FARGO H.S.A.W/H-PAY PERIOD 20 Check Nbr 000797 WELLS FARGO $1.052.07 10/9/2015 000798E PERA PERA W/H-PAY PERIOD 20 Chock Nbr 000798 PERA $2.622.41 10/1/2015 - 029742 SUN LIFE INSURANCE COMPANY 001-CONSOL-SHORT TERM DISABILITY INS-OCT.2015 $136.10 10/1/2015 029742 SUN LIFE INSURANCE COMPANY 001-CONSOL-OCT. 2015 LIFE INS. $57.80 10/1/2015 029742 SUN LIFE INSURANCE COMPANY 901-COBRA-D. LARSON COBRA LIFE INS. $3.60 Chock Nbr 029742 SUN LIFE INSURANCE COMPANY $197.50 10/14/2015 029743 AID ELECTRIC CORPORATION WIRING TO PAVILION @ LAMOTTE PARK Check Nbr 029743 AID ELECTRIC CORPORATION $2.950.00 10/14/2015 029744 AMUNDSEN, KEVIN P&R MEETING-7-8-15,8-5-15&9-2-15 Check Nbr 029744 AMUNDSEN KEVIN $60.00 10/14/2015 029745 ANOKA COUNTY TREASURY NOVEMBER 2015 BROADBAND $37.50 10/14/2015 029745 ANOKA COUNTY TREASURY NOVEMBER 2015 BROADBAND $37.50 10/14/2015 029745 ANOKA COUNTY TREASURY NOVEMBER 2015 BROADBAND3$ 7_50 Check Nbr 029745 ANOKA COUNTY TREASURY $112.50 10/14/2015 029746 ARNT CONSTRUCTION CLASS 5-PUBLIC WORKS Check Nbr 029746 ARNT CONSTRUCTION $170.00 10/14/2015 029747 BETTINGER,CHRISTOPHER P&R MEETING-9-2-15 Check Nbr 029747 BETTINGER.CHRISTOPHER $20.00 10/14/2015 029748 BURMEISTER,GREG SAFETY GLASSES-REIMBURSEMENT 'br 029748 BURMEISTER.GREG $225.00 . 10/14/2015 029749 CENTENNIAL LAKES POLICE DEPT POLICE SERVICES-OCTOBER 2015 (heck Nbr 029749 CENTENNIAL LAKES POLICE DEPT $60.627.92 10/14/2015 029750 CENTERPOINT ENERGY 1737 MAIN ST-SERV THRU 10-29-15 $9.50 10/14/2015 029750 CENTERPOINT ENERGY 1880 MAIN ST-SERV THRU 10-29-15 $34.24 10/14/2015 029750 CENTERPOINT ENERGY 1785 PELTIER LAKE DR-SERV THRU 10-29-15 $16.57 10/14/2015 029750 CENTERPOINT ENERGY 2085 W CEDAR ST-SERV THRU 10-29-15 $65.68 10/14/2015 029750 CENTERPOINT ENERGY 6970 LAMOTTE DR-SERV THRU 10-29-15 $17.5 Check Nbr 029750 CENTERPOINT ENERGY $143.58 10/14/2015 029751 CITY OF CENTERVILLE-MASTERCA TRACTOR TIRE REPAIR $77.54 10/14/2015 029751 CITY OF CENTERVILLE-MASTERCA USED WRONG CARD-REIMBURSED RECEIPT#11077 $17.01 10/14/2015 029751 CITY OF CENTERVILLE-MASTERCA SUPPLIES $25.93 10/14/2015 029751 CITY OF CENTERVILLE-MASTERCA CHAIN $33.98 10/14/2015 029751 CITY OF CENTERVILLE-MASTERCA FUEL $325.73 10/14/2015 029751 CITY OF CENTERVILLE-MASTERCA SUPPLIES $164.91 10/14/2015 029751 CITY OF CENTERVILLE-MASTERCA FUEL $142.39 10/14/2015 029751 CITY OF CENTERVILLE-MASTERCA ENDICA FEES-POSTAGE $9.95 10/14/2015 029751 CITY OF CENTERVILLE-MASTERCA OFFICE SUPPLIES $173.92 10/14/2015 029751 CITY OF CENTERVILLE-MASTERCA POSTAGE-WATER SAMPLES $7_55 Check Nbr 029751 CITY OF CENTERVILLE-MASTERCA $978.91 10/14/2015 029752 CITY OF CIRCLE PINES OCTOBER 2015-POLICE BLDG PYMT $5,000.00 10/14/2015 029752 CITY OF CIRCLE PINES OCTOBER 2015-POLICE BLDG PYMT $235.73 Check Nbr 029752 CITY OF CIRCLE PINES $5.235.73 10/14/2015 029753 CITY OF ROSEVILLE PHONE SERVICE $91.48 10/14/2015 029753 CITY OF ROSEVILLE PHONE SERVICE $91.47 10/14/2015 029753 CITY OF ROSEVILLE IT SERVICE-IT POWERS AGREEMENT $63.62 10/14/2015 029753 CITY OF ROSEVILLE IT SERVICE-IT POWERS AGREEMENT $63.63 Check Nbr 029753 CITY OF ROSEVILLE $310.20 10/14/2015 029754 CONNEXUS ENERGY 7100 20TH AVE N-TRAFSG-SERV THRU 9-23-15 $80.75 10/14/2015 029754 CONNEXUS ENERGY 7087-20TH AVE-WATER TOWER-SERV THRU 9-15-15 $22.02 10/14/2015 029754 CONNEXUS ENERGY 2085 W CEDAR ST-SERV THRU 09-16-15 $440.07 10/14/2015 029754 CONNEXUS ENERGY 6900 20TH AVE LIFT STATION-SERV THRU 9-16-15 $61.44 10/14/2015 029754 CONNEXUS ENERGY 6800 20TH AVE FOR SCADA-SERV THRU 9-18-15 $7.54 10/14/2015 029754 CONNEXUS ENERGY 6800 20TH AVE FOR SCADA-SERV THRU 9-18-15 $7.55 10/14/2015 029754 CONNEXUS ENERGY STREET LIGHTS-SERV THRU 9-22-15 $107.42 10/14/2015 029754 CONNEXUS ENERGY STREET LIGHTS-SERV THRU 9-22-15 $10.5 Check Nbr 029754 CONNEXUS ENERGY $737.35 49