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CITY OF CENTERVILLE <br />Check Detail -January 31 through February 8, 2017 - Update <br />02/08/17 1:10 PM <br />Page 1 <br />Check <br />Date <br />Check # <br />Vender Name <br />Comments <br />Amount <br />1/31/2017 <br />000991E <br />MN DNR WATERS <br />2016 DNR REPORT <br />Check <br />Nbr 000991 MN DNR WATERS <br />$988.62 <br />1/31/2017 <br />000994E <br />STATE OF MINNESOTA <br />HEALTH CARE SAVINGS PLAN - PTO HRS OVER MAX CARRY- M. <br />$769.28 <br />1/31/2017 <br />000994E <br />STATE OF MINNESOTA <br />HEALTH CARE SAVINGS PLAN - PTO HRS OVER MAX CARRY- T <br />$250.79 <br />1/31/2017 <br />000994E <br />STATE OF MINNESOTA <br />HEALTH CARE SAVINGS PLAN - PTO HRS OVER MAX CARRY- P. <br />$705.92 <br />Check <br />Nbr 000994 STATE <br />OF MINNESOTA <br />$1.725.99 <br />2/9/2017 <br />000995E <br />IRS/EFTPS <br />FED W/H - PAY PERIOD 3 <br />$2,092.40 <br />2/9/2017 <br />000995E <br />IRS/EFTPS <br />FICA/MED W/H - PAY PERIOD 3 <br />$3,513.92 <br />Check <br />Nbr 000995 IRS/EFTPS <br />$5.606.32 <br />2/9/2017 <br />000996E <br />MINNESOTA DEPT OF REVENUE <br />STATE W/H - PAY PERIOD 3 <br />Check Nbr 000996 MINNESOTA DEPT <br />OF REVENUE <br />$889.11 <br />2/9/2017 <br />000997E <br />PERA <br />PERA W/H - PAY PERIOD 3 <br />Check Nbr 000997 PERA <br />$2.827.57 <br />2/9/2017 <br />000998E <br />OPTUM BANK - H.S.A. <br />H.S.A. W/H - PAY PERIOD 3 <br />Check <br />Nbr 000998 OPTUM <br />BANK - H.S.A. <br />$964.61 <br />2/8/2017 <br />030830 <br />ANOKA COUNTY PROPERTY RECORDS <br />TRUTH IN TAXATION <br />$344.71 <br />2/8/2017 <br />030830 <br />ANOKA COUNTY PROPERTY RECORDS <br />TIF <br />$1,156.78 <br />Check <br />2/8/2017 <br />Nbr 030830 ANOKA <br />030830 <br />COUNTY PROPERTY <br />ANOKA COUNTY PROPERTY RECORDS <br />RECORDS <br />SPECIAL ASSESSMENTS <br />$1.774.82 <br />$3.276.31 <br />2/8/2017 <br />030831 <br />ANOKA COUNTY TREASURY <br />MARCH 2017 BROADBAND <br />$37.50 <br />2/8/2017 <br />030831 <br />ANOKA COUNTY TREASURY <br />MARCH 2017 BROADBAND <br />$37.50 <br />2/8/2017 <br />030831 <br />ANOKA COUNTY TREASURY <br />MARCH 2017 BROADBAND <br />$37.50 <br />2/8/2017 <br />030831 <br />ANOKA COUNTY TREASURY <br />2016 SIGN MAINT RELAMP -2016 MAIN ADMIN CHG <br />$563.37 <br />Check <br />Nbr 030831 ANOKA <br />COUNTY TREASURY <br />$675.87 <br />2/8/2017 <br />030832 <br />BLAINE BROTHERS, INC. <br />2007 STERLING TRUCK - POWER TAKE OFF -PTO ASSEMBLY - <br />Check <br />Nbr 030832 BLAINE <br />BROTHERS. <br />INC. <br />$253.70 <br />2/8/2017 <br />030833 <br />BREGER, MARK & KIM <br />REFUND OVER PYMT ON UTILITY BILL <br />Check <br />Nbr 030833 BREGER. <br />MARK & KIM <br />$680.77 <br />2/8/2017 <br />030834 <br />CENTERPOINT ENERGY <br />6970 LAMOTTE DR - SERV THRU 02-27-17 <br />$139.63 <br />2/8/2017 <br />030834 <br />CENTERPOINT ENERGY <br />1737 MAIN ST - SERV THRU 2-27-17 <br />$121.54 <br />2/8/2017 <br />030834 <br />CENTERPOINT ENERGY <br />1785 PELTIER LAKE DR - SERV THRU 2-27-17 <br />$25.19 <br />2/8/2017 <br />030834 <br />CENTERPOINT ENERGY <br />2085 W CEDAR ST - SERV THRU 2-27-17 <br />$889.22 <br />2/8/2017 <br />030834 <br />CENTERPOINT ENERGY <br />1880 MAIN ST - SERV THRU 2-27-17 <br />$724.3 <br />Check <br />Nbr 030834 CENTERPOINT <br />ENERGY <br />$1.899.88 <br />2/8/2017 <br />030835 <br />CITY OF CENTERVILLE - MASTERCA <br />POSTAGE - METER <br />$219.90 <br />2/8/2017 <br />030835 <br />CITY OF CENTERVILLE - MASTERCA <br />M. ERICSON - CONFERENCES <br />$116.00 <br />2/8/2017 <br />030835 <br />CITY OF CENTERVILLE - MASTERCA <br />FUEL <br />$91.61 <br />2/8/2017 <br />030835 <br />CITY OF CENTERVILLE - MASTERCA <br />OFFICE SUPPLIES <br />$36.09 <br />2/8/2017 <br />030835 <br />CITY OF CENTERVILLE - MASTERCA <br />POSTAGE - WATER SAMPLES <br />$6.45 <br />2/8/2017 <br />030835 <br />CITY OF CENTERVILLE - MASTERCA <br />BLDG FASTNERS - LAMOTTE PARK <br />$2.77 <br />2/8/2017 <br />030835 <br />CITY OF CENTERVILLE - MASTERCA <br />M. ERICSON - MEMBERSHIP FOR P & R - TWIN CITIES <br />$30.00 <br />2/8/2017 <br />030835 <br />CITY OF CENTERVILLE - MASTERCA <br />FUEL <br />$690.63 <br />Check <br />2/8/2017 <br />Nbr 030835 CITY OF <br />030835 <br />CENTERVILLE <br />CITY OF CENTERVILLE - MASTERCA <br />- MASTERCA <br />SUPPLIES <br />$135.59 <br />$1.329.04 <br />2/8/2017 <br />030836 <br />CONNEXUS ENERGY <br />2085 W CEDAR ST - SERV THRU 1-16-17 <br />$342.19 <br />2/8/2017 <br />030836 <br />CONNEXUS ENERGY <br />STREET LIGHTS - 395653-219678 - SERV THRU 1-23-17 <br />$51.73 <br />2/8/2017 <br />030836 <br />CONNEXUS ENERGY <br />6800 -20TH AVE FOR SCADA AVE - SERV THRU 1-23-17 <br />$20.11 <br />2/8/2017 <br />030836 <br />CONNEXUS ENERGY <br />6800 -20TH AVE FOR SCADA AVE - SERV THRU 1-23-17 <br />$20.12 <br />2/8/2017 <br />030836 <br />CONNEXUS ENERGY <br />6900 20TH AVE - LIFT STATION - SERV THRU 1-16-17 <br />$79.26 <br />2/8/2017 <br />030836 <br />CONNEXUS ENERGY <br />7100 20TH AVE N TRAFSG - SERV THRU 1-23-17 <br />$82.10 <br />2/8/2017 <br />030836 <br />CONNEXUS ENERGY <br />STREET LIGHTS - 395653-219699 - SERV THRU 1-23-17 <br />$63.80 <br />Check <br />2/8/2017 <br />Nbr 030836 CONNEXUS <br />030836 <br />ENERGY <br />CONNEXUS ENERGY <br />7087 -20TH AVE S WATER TOWER - SERV THRU 1-16-17 <br />$134.96 <br />$794.27 <br />2/8/2017 <br />030837 <br />HACH COMPANY <br />WATER TESTING SUPPLIES <br />Check <br />Nbr 030837 HACK <br />COMPANY <br />$226.65 <br />2/8/2017 <br />030838 <br />HBA <br />M. ERICSON - HBA 2016 BUSINESS AWARD CEREMONY - 2-28-17 <br />Check <br />Nbr 030838 HBA <br />$13.00 <br />2/8/2017 <br />030839 <br />INSTRUMENTAL RESEARCH INC <br />]AN. 2017 WATER TESING <br />Check <br />Nbr 030839 INSTRUMENTAL <br />RESEARCH <br />INC <br />$42.00 <br />Check <br />2/8/2017 <br />Nbr 030840 NATIONWIDE <br />030840 <br />RETIREMENT <br />NATIONWIDE RETIREMENT SOLUTION <br />SOLUTION <br />DEF COMP - W/H PAY PERIOD 3 <br />$900.00 <br />