2018-03-14 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 03/09/18 9:52 AM Page 1 Check Detail - March 14, 2018 Check Date as; # Vender Name Comments Amount 3/2/2018 001147E IRS/EFTPS FICA/MED-PAY PERIOD 4.01 SUP PAY Check Nbr 001147 IR FTP $229.50 3/8/2018 001150E TASC F.S.A W/H- PAY PERIOD 5 Check Nbr 001150 TASC $258.32 3/9/2018 001151E MINNESOTA DEPT OF REVENUE STATE W/H -PAY PERIOD 5 Check Nbr 001151 MINNESOTA DEPT OF REVENUE $1.050.17 3/9/2018 001152E IRS/EFTPS FED W/H-PAY PEIROD 5 $2,105.98 3/9/2018 001152E IRS/EFTPS FICA/MED W/H-PAY PERIOD 5 $3,854.66 Check Nbr 001152 IRS/EFTPS $5,960.64 3/9/2018 001153E OPTUM BANK- H.S.A. H.S.A.W/H- PAY PERIOD 5 Check Nbr 001153 OPTUM BANK-H.S.A. $1.299.80 3/9/2018 001154E PERA PERA W/H- PAY PERIOD 5 Check Nbr 001154 PERA $3,108.61 3/5/2018 031688 POSTMASTER POSTAGE-JAN- FEB BILLING $80.35 3/5/2018 031688 POSTMASTER POSTAGE-JAN- FEB BILLING $80.35 3/5/2018 031688 POSTMASTER POSTAGE-JAN- FEB BILLING $214.27 3/5/2018 031688 POSTMASTER POSTAGE-JAN- FEB BILLING $80.36 3/5/2018 031688 POSTMASTER POSTAGE-JAN- FEB BILLING 80.36 Check Nbr 031688 POSTMASTER $535.69 3/14/2018 031689 AASLH ANNUAL MEMBERSHIP AMERICAN ASSOC. FOR STATE&LOCAL Check Nbr 031689 AASLH $118.00 3/14/2018 031690 ANCONA TITLE&ESCROW 7248 LAVALLE DR-OVER PAID FINAL UTILITY BILL Check Nbr 031690 ANCONA TITLE&ESCROW $96.01 3/14/2018 031691 ANOKA COUNTY TREASURY APRIL 2016 BROADBAND $37.50 3/14/2018 031691 ANOKA COUNTY TREASURY APRIL 2016 BROADBAND $37.50 3/14/2018 031691 ANOKA COUNTY TREASURY APRIL 2016 BROADBAND 137.50 Check Nbr 031691 ANOKA COUNTY TREASURY $112.50 3/14/2018 031692 BANYON DATA SYSTEMS INC PAYROLL SUPPORT $795.00 3/14/2018 031692 BANYON DATA SYSTEMS INC FUND ACCT.SUPPORT $795.00 Check Nbr 031692 BANYON DATA SYSTEMS INC $1.590.00 3/14/2018 031693 BOROWICZ,CRAIG&REBECCA REFUND OVER PYMT ON FINAL UTILITY BILL- 1861 REVOIR ST Check Nbr 031693 BOROWICZ.CRAIG&REBECCA $47.26 3/14/2018 031694 BRIAN NELSON INSPECTION SERVIC ELECTRICAL INSPECTIONS Check Nbr 031694 BRIAN NELSON INSPECTION SERVIC $144.00 3/14/2018 031695 CARGILL INCORPORATED DEICER SALT Check Nbr 031695 CARGILL INCORPORATED $5,137.03 3/14/2018 031696 CENTENNIAL LAKES POLICE DEPT POLICE SERVICES- MARCH 2018 Check Nbr 031696 CENTENNIAL LAKES POLICE DEPT $72.916.75 3/14/2018 031697 CENTERPOINT ENERGY 1785 PELTIER LAKE DR-SERV THRU 2-23-18 $28.19 3/14/2018 031697 CENTERPOINT ENERGY 6970 LAMOTTE DR-SERV THRU 2-23-18 $196.79 3/14/2018 031697 CENTERPOINT ENERGY 2085 W CEDAR ST-SERV THRU 2-23-18 $1,057.97 3/14/2018 031697 CENTERPOINT ENERGY 1880 MAIN ST-SERV THRU 2-23-18 $953.14 3/14/2018 031697 CENTERPOINT ENERGY 1737 MAIN ST-SERV THRU 2-23-18 84.86 Check Nbr 031697 CENTERPOINT ENERGY $2,320.95 3/14/2018 031698 CITY OF CENTERVILLE- MASTERCA REPAIRS TO BOBCAT&2005 CHEV K SERIES $1,333.78 3/14/2018 031698 CITY OF CENTERVILLE- MASTERCA SUPPLIES $278.82 3/14/2018 031698 CITY OF CENTERVILLE- MASTERCA FUEL $1,222.46 3/14/2018 031698 CITY OF CENTERVILLE- MASTERCA SUPPLIES $133.11 3/14/2018 031698 CITY OF CENTERVILLE- MASTERCA FUEL $145.96 3/14/2018 031698 CITY OF CENTERVILLE- MASTERCA SUPPLIES $320.01 3/14/2018 031698 CITY OF CENTERVILLE- MASTERCA ENDICA FEES-ON LINE POSTAGE $9.95 3/14/2018 031698 CITY OF CENTERVILLE- MASTERCA P. PALZER MRWA WATER&WASTEWATER CONFERENCE $115.00 3/14/2018 031698 CITY OF CENTERVILLE- MASTERCA MCFOA SEMINAR-T BENDER $229.75 3/14/2018 031698 CITY OF CENTERVILLE- MASTERCA 2018 MEMBERSHIP DUES- 10,000 LAKES CHAPTER $95.00 3/14/2018 031698 CITY OF CENTERVILLE- MASTERCA P. PALZER MRWA WATER&WASTEWATER CONFERENCE $115.00 3/14/2018 031698 CITY OF CENTERVILLE- MASTERCA T. PETERSON- NACE CONFERENCE-HOTEL $123.48 Check Nbr 031698 CITY OF CENTERVILLE- MASTERCA $4.122.32 3/14/2018 031699 CITY OF CIRCLE PINES MARCH 2018 POLICE BLDG $5,416.67 3/14/2018 031699 CITY OF CIRCLE PINES MARCH 2018 POLICE BLDG $281.98 Check Nbr 031699 CITY OF CIRCLE PINES $5,698.65 9