2017-08-23 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE Check Detail - August 9, 2017 - Update 08/09/17 3:31 PM Page 1 Check Date Check # Vender Name Comments Amount 8/11/2017 001063E OPTUM BANK - H.S.A. H.S.A. W/H - PAY PERIOD 16 Check Nbr 001063 OPTUM BANK - H.S.A. $964.61 8/11/2017 001064E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 16 8/11/2017 001065E IRS/EFTPS FED. W/H - PAY PERIOD 16 $2,418.21 8/11/2017 001065E IRS/EFTPS FICA/MED W/H - PAY PERIOD 16 $4,181.02 Check Nbr 001065 IRS/EFTPS $6.599.23 8/11/2017 001066E PERA PERA W/H - PAY PERIOD 16 Irm 8/9/2017 031248 BRIAN NELSON INSPECTION SERVIC ELECTRICAL INSPECTIONS Check Nbr 031248 BRIAN NELSON INSPECTION SERVIC $200.00 8/9/2017 031249 CENTENNIAL FIRE DISTRICT GENERATOR FOR CFD - 20% OF THE COST - TOTAL COST Check Nbr 031249 CENTENNIAL FIRE DISTRICT $260.18 8/9/2017 031250 CEN7ERPOINT ENERGY 2085 W CEDAR ST - SERV 7HRU 8-28-17 $76.28 8/9/2017 031250 CENTERPOINT ENERGY 1785 PELTIER LAKE DR - SERV THRU 8-28-17 $24.95 8/9/2017 031250 CENTERPOINT ENERGY 6970 LAMOTTE DR - SERV THRU 8-28-17 $25.61 8/9/2017 031250 CENTERPOINT ENERGY 1880 MAIN ST - SERV THRU 8-28-17 t44.23 Check Nbr 031250 CENTERPOINT ENERGY $171.07 8/9/2017 031251 CIRCLE K FUEL REIMBURSEMENT - 2017 FETE DES LACS Check Nbr 031251 CIRCLE K $60.81 8/9/2017 031252 CITY OF CENTERVILLE - MASTERCA STRIPING PAINT - PARKS $177.78 8/9/2017 031252 CITY OF CENTERVILLE - MASTERCA ENDICA FEES - POSTAGE ON LINE METER FEES $9.95 8/9/2017 031252 CITY OF CENTERVILLE - MASTERCA WATER- CURB STOP PARTS $39.30 8/9/2017 031252 CITY OF CENTERVILLE - MASTERCA TABLETS FOR COMMISSION/COUNCIL & COMMITTEES $2,259.18 8/9/2017 031252 CITY OF CENTERVILLE - MASTERCA SUPPLIES 03 8/9/2017 031252 CITY OF CENTERVILLE - MASTERCA FUEL )7 8/9/2017 031252 CITY OF CENTERVILLE - MASTERCA M. ERICSON - SENIBLE LAND USE COALIATION T ..,.00 8/9/2017 031252 CITY OF CENTERVILLE - MASTERCA FUEL $209.21 Check Nbr 031252 CITY OF CENTERVILLE - MASTERCA $3.892.42 8/9/2017 031253 CITY OF ROSEVILLE AUGUST 2016 - IT SERVICES - IT POWERS AGREEMENT $38.96 8/9/2017 031253 CITY OF ROSEVILLE JULY IT SERVICES - IT POWER AGREEMENT $38.96 8/9/2017 031253 CITY OF ROSEVILLE JULY IT SERVICES - IT POWER AGREEMENT $38.96 8/9/2017 031253 CITY OF ROSEVILLE JULY PHONE SERVICES $144.52 8/9/2017 031253 CITY OF ROSEVILLE JULY PHONE SERVICES $144.52 8/9/2017 031253 CITY OF ROSEVILLE AUGUST 2016 PHONE SERVICES $86.51 8/9/2017 031253 CITY OF ROSEVILLE AUGUST 2016 PHONE SERVICES $86.51 8/9/2017 031253 CITY OF ROSEVILLE AUGUST 2016 - IT SERVICES - IT POWERS AGREEMENT $38.96 Check Nbr 031253 CITY OF ROSEVILLE $617.90 8/9/2017 031254 HEALTH PARTNERS COBRA - D. LARSON $768.99 8/9/2017 031254 HEALTH PARTNERS SEPTEMBER HEALTH INSURANCE $4,028.71 Check Nbr 031254 HEALTH PARTNERS $4.797.70 8/9/2017 031255 HUGO EQUIPMENT COMPANY WEED WHIP LINE $43.99 8/9/2017 031255 HUGO EQUIPMENT COMPANY SHARPEN CHAIN $23.49 Check Nbr 031255 HUGO EOUIPMENT COMPANY $67.48 8/9/2017 031256 INNOVATIVE OFFICE SOLUTIONS LL CLEANING SUPPLIES $35.75 8/9/2017 031256 INNOVATIVE OFFICE SOLUTIONS LL OFFICE SUPPLIES $214.32 Check 8/9/2017 Nbr 031256 INNOVATIVE 031256 OFFICE INNOVATIVE OFFICE SOLUTIONS LL SOLUTIONS LL OFFICE SUPPLIES $53.78 $303.85 8/9/2017 031257 INSTRUMENTAL RESEARCH INC JULY WATER TESTING Check Nbr 031257 INSTRUMENTAL RESEARCH INC $42.00 8/9/2017 031258 MINNESOTA PIPE & EQUIPMENT CURB BOX CUTTER -WATER Check Nbr 031258 MINNESOTA PIPE & EOUIPMENT $288.91 8/9/2017 031259 MR SIGN GALVANIZED ROUND POST Check Nbr 031259 MR SIGN $207.20 8/9/2017 031260 NATIONWIDE RETIREMENT SOLUTION DEF COMP W/H - PAY PERIOD 16 Check Nbr 031260 NATIONWIDE RETIREMENT SOLUTION IQ 8/9/2017 031261 REHBEINS BLACK DIRT BLACK DIRT - LAMOTTE PARK Check Nbr 031261 REHBEINS BLACK DIRT $37.50 8/9/2017 031262 SWEENEY, KRIS REIMBURSE FOR LYSOL AUTOMATICE TOILET CLEANER $3.98 8/9/2017 031262 SWEENEY, KRIS MILEAGE REIMBURSEMENT 7-26-17 THRU 8-8-17 t13.27 Check Nbr 031262 SWEENEY. KRIS $17.25 Irm