2018-06-13 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 06/07/1812:41 PM Page 1 Check Detail - June 13, 2018 Check Date Check# Vender Name Comments Amount 5/31/2018 001187E MINNESOTA DEPT OF REVENUE STATE W/H-PAY PERIOD 11 &11.01 Check Nbr 001187 MINNESOTA DEPT OF REVENUE 11.172.39 5/31/2018 001188E IRS/EFTPS FED W.H- PAY PERIOD 11 &11.01 $2,338.85 5/31/2018 001188E IRS/EFTPS FICA/MED W/H- PAY PERIOD 11&11.01 $3,869.98 Check Nbr 001188 IRS/EFTPS $6,208.83 5/31/2018 001189E PERA PERA W/H- PAY PERIOD 11 &11.01 Check Nbr 001189 PERA $3,021.99 5/31/2018 001190E OPTUM BANK- H.S.A. H.S.A.W/H-PAY PERIOD 11.01 Check Nbr 001190 OPTUM BANK- H.S.A. $185.42 6/7/2018 001191E PSN PERMITS&FEES-SERV THRU 5-31-18 $446.60 6/7/2018 001191E PSN UTILITY PYMTS-SERV THRU 5-31-18 $219.11 6/7/2018 001191E PSN MISC.-SERV THRU 5-31-18 $6.00 6/7/2018 001191E PSN UTILITY PYMTS-SERV THRU 5-31-18 219.12 Check Nbr 001191 PSN $890.83 6/7/2018 001192E TASC FLEX SPENDING Check Nbr 001192 TASC $258.32 6/7/2018 031856 SUN LIFE INSURANCE COMPANY LIFE INS. -JUNE 2018 $82.27 6/7/2018 031856 SUN LIFE INSURANCE COMPANY DISABLITY INS-JUNE 2018 148.96 Check Nbr 031856 SUN LIFE INSURANCE COMPANY $231.23 6/13/2018 031871 ALLSTREAM 2085 W CEDAR ST-SERV THRU 6-22-18 Check Nbr 031871 ALLSTREAM $88.31 6/13/2018 031872 ANOKA COUNTY TREASURY ADD S-TAG 2598-PORT 2-BROADBAND $83.33 6/13/2018 031872 ANOKA COUNTY TREASURY ADD S-TAG 2598-PORT 2-BROADBAND $83.33 6/13/2018 031872 ANOKA COUNTY TREASURY ADD S-TAG 2598-PORT 2-BROADBAND $83.3 Check Nbr 031872 ANOKA COUNTY TREASURY X250.00 6/13/2018 031873 BENDER,TERESA 2 FRAMES&2 CARDS Check Nbr 031873 BENDER,TERESA $20.68 6/13/2018 031874 BRIAN NELSON INSPECTION SERVIC ELECTRICAL INSPECTIONS Check Nbr 031874 BRIAN NELSON INSPECTION SERVIC X400.00 6/13/2018 031875 CENTENNIAL LAKES POLICE DEPT POLICE SERVICES-JUNE 2018 Check Nbr 031875 CENTENNIAL LAKES POLICE DEPT $72.916.75 6/13/2018 031876 CENTERPOINT ENERGY 6970 LAMOTTE DR-SERV THRU 5-24-18 $37.08 6/13/2018 031876 CENTERPOINT ENERGY 1785 PELTIER LAKE DR-SERV THRU 5-24-18 $28.61 6/13/2018 031876 CENTERPOINT ENERGY 1880 MAIN ST-SERV THRU 5-24-18 $95.80 6/13/2018 031876 CENTERPOINT ENERGY 2085 W CEDAR ST-SERV THRU 5-24-18 $103.70 6/13/2018 031876 CENTERPOINT ENERGY 1737 MAIN ST-SERV THRU 5-24-18 15.36 Check Nbr 031876 CENTERPOINT ENERGY $280.55 6/13/2018 031877 CITY OF CENTERVILLE-MASTERCA MULCH-CITY HALL $85.68 6/13/2018 031877 CITY OF CENTERVILLE-MASTERCA AD FOR P.W. MAINT WORKER $76.99 6/13/2018 031877 CITY OF CENTERVILLE- MASTERCA SUPPLIES $548.23 6/13/2018 031877 CITY OF CENTERVILLE- MASTERCA PORTABLE GENERATOR&COVER $718.99 6/13/2018 031877 CITY OF CENTERVILLE-MASTERCA PDF-SPECIFICATIONS FOR SAFETY COVERS FOR $46.00 6/13/2018 031877 CITY OF CENTERVILLE-MASTERCA OFFICE SUPPLIES $17.30 6/13/2018 031877 CITY OF CENTERVILLE-MASTERCA TRUCK PARTS $286.98 6/13/2018 031877 CITY OF CENTERVILLE-MASTERCA ENDICA FEES&POSTAGE $109.95 6/13/2018 031877 CITY OF CENTERVILLE-MASTERCA CREDIT- DAYTIMER -$38.92 6/13/2018 031877 CITY OF CENTERVILLE- MASTERCA FUEL $175.47 6/13/2018 031877 CITY OF CENTERVILLE-MASTERCA WATER COOLER- REPLACE DESTROYED COOLER AT $429.46 6/13/2018 031877 CITY OF CENTERVILLE- MASTERCA FUEL 724.49 Check Nbr 031877 CITY OF CENTERVILLE-MASTERCA X3,180.62 6/13/2018 031878 CITY OF CIRCLE PINES JUNE 2018 POLICE BLDG $5,416.67 6/13/2018 031878 CITY OF CIRCLE PINES JUNE 2018 POLICE BLDG $281.98 Check Nbr 031878 CITY OF CIRCLE PINES $5,698.65 6/13/2018 031879 CITY OF ROSEVILLE MAY PHONE SERVICES $93.94 6/13/2018 031879 CITY OF ROSEVILLE MAY PHONE SERVICES $93.94 6/13/2018 031879 CITY OF ROSEVILLE IT SERVICES $418.75 6/13/2018 031879 CITY OF ROSEVILLE IT SERVICES $418.75 6/13/2018 031879 CITY OF ROSEVILLE IT SERVICES $418.75 6/13/2018 031879 CITY OF ROSEVILLE IT SERVICES $418.75 Check Nbr 031879 CITY OF ROSEVILLE $1,862.88 11