2017-04-12 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE' Check Detail - March 28, 2017 & April 12, 2017 04/07/17 1:09 PM Page 1 Check Date Check # Vender Name Comments P 'int 4/6/2017 001019E PERA PERA W/H - PAY PERIOD 7 Check Nbr 001019 PERA 4/6/2017 001020E OPTUM BANK - H.S.A. H.S.A. W/H - PAY PERIOD 7 Check Nbr 001020 OPTUM BANK - H.SA. $964.61 4/6/2017 001021E IRS/EFTPS FICA/MED W/H - PAY PERIOD 7 $3,641.88 4/6/2017 001021E IRS/EFTPS FED. W/H - PAY PERIOD 7 $2,190.24 Check Nbr 001021 IRS/EFTPS $5,832.12 4/6/2017 001022E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 7 Check Nbr 001022 MINNESOTA DEPT OF REVENUE $925.55 4/4/2017 001023E PSN UTILITIES - RT20209 - SERV THRU 3-4-17 THRU 4-3-17 $176.12 4/4/2017 001023E PSN UTILITIES - RT20209 - SERV THRU 34-17 THRU 4-3-17 $176.12 4/4/2017 001023E PSN MISC - RT20211 - SERV THRU 34-17 - 4-3-17 $95.31 4/4/2017 001023E PSN PERMITS & FEES - RT20210 - 34-17 THRU 4-3-17 11.50 Check Nbr 001023 PSN $459.05 3/30/2017 030927 SUN LIFE INSURANCE COMPANY APRIL 2017 SHORT TERM DISABILITY $142.46 3/30/2017 030927 SUN LIFE INSURANCE COMPANY APRIL 2017 LIFE INSURANCE $56.10 Check Nbr 030927 SUN LIFE INSURANCE COMPANY $198.56 4/12/2017 030928 ABLE HOSE & RUBBER LLC OVER PAID REFUND (INCLUDED SALES TAX - CITY IS EXEMPT) Check Nbr 030928 ABLE HOSE & RUBBER LLC $24.63 4/1212017 030929 AMUNDSEN, KEVIN P & R MEETINGS -14-17, 2-1-17 & 3-1-17 Check Nbr 030929 AMUNDSEN, KEVIN $150.00 4/12/2017 030930 ANOKA COUNTY TREASURY MAY 2017 BROADBAND $37.50 4/12/2017 030930 ANOKA COUNTY TREASURY MAY 2017 BROADBAND $37.50 4/1212017 030930 ANOKA COUNTY TREASURY MAY 2017 BROADBAND $37.50 Check Nbr 030930 ANOKA COUNTY TREASURY $112.50 4/12/2017 030931 BETTINGER, CHRISTOPHER PARK & REC MEETINGS -1-4-17, 2-1-17 & 3-1-17 Check Nbr 030931 BETTINGER, CHRISTOPHER $150.00 4/12/2017 030932 BROUSSARD-VICKERS, LINDA P & Z MEETINGS -1-3-17 & 2-7-17 Check Nbr 030932 BROUSSARD-VICKERS, LINDA $100.00 4/12/2017 030933 CENTENNIAL LAKES POLICE DEPT POLICE SERVICES - APRIL 2017 Check Nbr 030933 CENTENNIAL LAKES POLICE DEPT $ 0 4/12/2017 030934 CENTERPOINT ENERGY 6970 LAMOTTE DR - SERV THRU 3-27-17 A 4/12/2017 030934 CENTERPOINT ENERGY 1737 MAIN ST - SERV THRU 3-27-17 $83.29 4/12/2017 030934 CENTERPOINT ENERGY 1785 PELTIER LAKE DR - SERV THRU 3-27-17 $24.32 4/1212017 030934 CENTERPOINT ENERGY 1880 MAIN ST - SERV THRU 3-27-17 $474.15 4/12/2017 030934 CENTERPOINT ENERGY 2085 W CEDAR ST - SERV THRU 3-27-17 $627.06 Check Nbr03O934 CENTERPOINT ENERGY $1,298.46 4/12/2017 030935 CITY OF CENTERVILLE - MASTERCA M. ERICSON - CONFERENCE - MCMA CONFERENCE $515.00 4/12/2017 030935 CITY OF CENTERVILLE - MASTERCA FUEL $145.04 4/1212017 030935 CITY OF CENTERVILLE - MASTERCA OPERATING SUPPLIES $21.82 4/12/2017 030935 CITY OF CENTERVILLE - MASTERCA FUEL $239.60 4/12/2017 030935 CITY OF CENTERVILLE - MASTERCA RETURNED HUGO FEED MILL - SUPPLIES -PARTS CREDIT $15.95 4/12/2017 030935 CITY OF CENTERVILLE - MASTERCA HUGO FEED MILL - SUPPLIES -PARTS CREDIT $17.93 4/12/2017 030935 CITY OF CENTERVILLE - MASTERCA OTTER BOXES/PHONE CASE & PROGLASS FOR CELL PHONES $167.13 4112/2017 030935 CITY OF CENTERVILLE - MASTERCA PARKING FOR WATER/SEWER SEMINAR - PAUL PALZER $7.60 4/12/2017 030935 CITY OF CENTERVILLE - MASTERCA PARKING FOR WATER/SEWER SEMINAR - PAUL PALZER $7.60 4/1212017 030935 CITY OF CENTERVILLE - MASTERCA ENDICA FEES - POSTAGE METER $9.95 Check Nbr 030935 CITY OF CENTERVILLE -MASTERCA $1,115.72 4/12/2017 030936 CITY OF CIRCLE PINES 2017 POLICE BLDG PYMT $5,416.67 4/12/2017 030936 CITY OF CIRCLE PINES 2017 POLICE BLDG PYMT $340.20 Check Nbr 030936 CITY OF CIRCLE PINES $5,756.87 4/12/2017 030937 CONNEXUS ENERGY 2085 W CEDAR STREET - SERV THRU 3-16-17 $285.41 4/12/2017 030937 CONNEXUS ENERGY 7100 20TH AV N - TRAFSG - SERV THRU 3-23-17 $79.43 4/12/2017 030937 CONNEXUS ENERGY 6900 -20TH AVE - LIFT STAT - SERV THRU 3-16-17 $74.43 4/12/2017 030937 CONNEXUS ENERGY STREET LIGHTS - 395653-219678 - SERV THRU 3-23-17 $51.84 4/12/2017 030937 CONNEXUS ENERGY 6800 -20TH - RADIO FOR SCADA - SERV THRU 3-16-17 $13.98 4/12/2017 030937 CONNEXUS ENERGY 6800 -20TH - RADIO FOR SCADA - SERV THRU 3-16-17 $13.98 4/12/2017 030937 CONNEXUS ENERGY 7087 - 20TH AVE S - WATER TOWER - SERV THRU 3-16-17 $112.59 4/12/2017 030937 CONNEXUS ENERGY STREET LIGHTS - 395653-219699 - SERV THRU 3-23-17 63.93 Check Nbr 030937 CONNEXUS ENERGY $695.59 4/12/2017 030938 DAVE KICHLER INSPECTIONS, INC. ELECTRICAL INSPECTIONS Check Nbr 030938 DAVE KICHLER INSPECTIONS, INC. $1 --- N 4/12/2017 030939 FERGUSON WATERWORKS REP. LID & CURB BOX REP COUP Check Nbr 030939 FERGUSON WATERWORKS / 4/12/2017 030940 GANZEL, KIM P & Z MEETING - 2-7-17 Check Nbr 030940 GANZEL, KIM $50.00 4/12/2017 030941 GOPHER STATE ONE CALL INC MARCH 2017 SERVICES $16.40 4/12/2017 030941 GOPHER STATE ONE CALL INC MARCH 2017 SERVICES 16.40 Check Nbr 030941 GOPHER STATE ONE CALL INC $32.80