2018-09-12 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 09/07/18 3:18 PM Page 1 Check Detail - September 12, 2018 Check Date Check# Vender Name Comments Amount 9/10/2018 001230E OPTUM BANK- H.S.A. H.S.A. - PAY PERIOD 18 Check Nbr 001230 OPTUM BANK- H.S.A. $1.114.38 9/7/2018 001231E MINNESOTA DEPT OF REVENUE STATE W/H -PAY PERIOD 18 Check Nbr 001231 MINNESOTA DEPT OF REVENUE $1,012.10 9/7/2018 001232E IRS/EFTPS FICA/MED W/H - PAY PERIOD 18 $3,801.98 9/7/2018 001232E IRS/EFTPS FED W/H - PAY PERIOD 18 $1,981.99 Check Nbr 001232 IRS/EFTPS $5,783.97 9/7/2018 001233E PERA PERA W/H - PAY PERIOD 18 Check Nbr 001233 PERA $3,063.97 9/7/2018 001234E TASC FSA W/H -PAY PERIOD 18 Check Nbr 001234 TASC $147.91 9/6/2018 032083 POSTMASTER 2018-3ULY&AUGUST UTILITY BILLING $78.28 9/6/2018 032083 POSTMASTER 2018-3ULY&AUGUST NEWSLETTER $78.27 9/6/2018 032083 POSTMASTER 2018-3ULY&AUGUST NEWSLETTER $78.27 9/6/2018 032083 POSTMASTER 2018-3ULY&AUGUST UTILITY BILLING $78.27 9/6/2018 032083 POSTMASTER 2018-3ULY&AUGUST UTILITY BILLING $78.27 9/6/2018 032083 POSTMASTER 2018-3ULY&AUGUST UTILITY BILLING $78.27 9/6/2018 032083 POSTMASTER 2018-3ULY&AUGUST UTILITY BILLING $78.27 Check Nbr 032083 POSTMASTER $547.90 9/12/2018 032084 ALLSTREAM PHONE SERVICE THRU 8-23-18 TO 9-22-18 Check Nbr 032084 ALLSTREAM $88.33 9/12/2018 032085 ANOKA COUNTY TREASURY SEPTEMBER 2018 BROADBAND $37.50 9/12/2018 032085 ANOKA COUNTY TREASURY SEPTEMBER 2018 BROADBAND $37.50 9/12/2018 032085 ANOKA COUNTY TREASURY SEPTEMBER 2018 BROADBAND $37.50 Check Nbr 032085 ANOKA COUNTY TREASURY $112.50 9/12/2018 032086 ASCAP LICENSE FEE- MUSIC IN PARK Check Nbr 032086 ASCAP $14.00 9/12/2018 032087 BARTELS, MARCIA 2018 PRIMARY ELECTION&ELECTION TRAINING $184.50 9/12/2018 032087 BARTELS, MARCIA MILEAGE REIMBURSEMENT $14.61 Check Nbr 032087 BARTELS, MARCIA $199.11 9/12/2018 032088 BRIAN NELSON INSPECTION SERVIC ELECTICAL INSPECTIONS Check Nbr 032088 BRIAN NELSON INSPECTION SERVIC $1.123.20 9/12/2018 032089 CANNON, PATRICA 2018 PRIMARY ELECTION&ELECTION TRAINING Check Nbr 032089 CANNON. PATRICA $153.75 9/12/2018 032090 CENTENNIAL LAKES POLICE DEPT POLICE SERVICES 2018 SEPTEMBER Check Nbr 032090 CENTENNIAL LAKES POLICE DEPT $72.916.75 9/12/2018 032091 CENTERPOINT ENERGY 1737 MAIN STREET-SERV THRU 8-27-18 $14.75 9/12/2018 032091 CENTERPOINT ENERGY 1785 PELTIER LAKE DR-SERV THRU 8-27-18 $27.55 9/12/2018 032091 CENTERPOINT ENERGY 1880 MAIN ST-SERV THRU 8-27-18 $73.11 9/12/2018 032091 CENTERPOINT ENERGY 6970 LAMOTTE DR-SERV THRU 8-27-18 $27.55 9/12/2018 032091 CENTERPOINT ENERGY 2085 W CEDAR ST-SERV THRU 8-27-18 $82.78 Check Nbr 032091 CENTERPOINT ENERGY $225.74 9/12/2018 032092 CITY OF CENTERVILLE- MASTERCA D. SCHMITZ-BUILDING INSPECTION SEMINAR $100.00 9/12/2018 032092 CITY OF CENTERVILLE- MASTERCA REPAIR SUPPLIES FOR STORM POND -BEAVER POND WAY $72.04 9/12/2018 032092 CITY OF CENTERVILLE- MASTERCA WATER TOWER-SAFETY SUPPLIES $456.58 9/12/2018 032092 CITY OF CENTERVILLE- MASTERCA COMPOST $27.00 9/12/2018 032092 CITY OF CENTERVILLE- MASTERCA AUTO REPAIR $386.27 9/12/2018 032092 CITY OF CENTERVILLE- MASTERCA SUPPLIES $380.48 9/12/2018 032092 CITY OF CENTERVILLE- MASTERCA FUEL $248.23 9/12/2018 032092 CITY OF CENTERVILLE- MASTERCA ENDICIA FEES-POSTAGE $9.95 9/12/2018 032092 CITY OF CENTERVILLE- MASTERCA FUEL7$ 30.86 Check Nbr 032092 CITY OF CENTERVILLE- MASTERCA $2.411.41 9/12/2018 032093 CITY OF CIRCLE PINES SEPT. 2018 POLICE BLDG CONTRACT $281.98 9/12/2018 032093 CITY OF CIRCLE PINES SEPT. 2018 POLICE BLDG CONTRACT $5,416.67 Check Nbr 032093 CITY OF CIRCLE PINES $5,698.65 51