2019-02-27 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 02/22/1911:10 AM Page 1 Check Detail - February 27, 2019 Check Date Check# Vender Name Comments Amount 2/22/2019 001305E MINNESOTA DEPT OF REVENUE STATE W/H -PAY PERIOD 4 Check Nbr 001305 MINNESOTA DEPT OF REVENUE $1.037.24 2/22/2019 001306E OPTUM BANK- H.S.A. H.S.A. W/H -PAY PERIOD 4 Check Nbr 001306 OPTUM BANK-H.S.A. $1.262.37 2/22/2019 001307E PERA PERA W/H -PAY PERIOD 4 Check Nbr 001307 PERA $3,267.12 2/21/2019 001308E PSN ACH CHARGES-UTILITIES-3AN.2019 $243.26 2/21/2019 001308E PSN ACH CHARGES-PERMITS&FEES-JAN. 2019 $148.52 2/21/2019 001308E PSN ACH CHARGES-UTILITIES-JAN.20192$ 43.26 Check Nbr 001308 PSN $635.04 2/21/2019 001309E TASC F.S.A. W/H -PAY PERIOD 4 Check Nbr 001309 TASC $110.41 2/22/2019 001310E IRS/EFTPS FED.W/H -PAY PERIOD 4 $2,061.90 2/22/2019 001310E IRS/EFTPS FICA/MED W/H -PAY PERIOD 4 $3,803.46 Check Nbr 001310 IRS/EFTPS $5.865.36 2/27/2019 032476 BELDEN RIVER PROPERTIES, LLC. OVER PD RENTAL APP-7139 MILL RD Check Nbr 032476 BELDEN RIVER PROPERTIES.LLC. $55.00 2/27/2019 032477 CANON FINANCIAL SERVICES INC. 2085 W CEDAR ST-COPIER MAINT-SERV THRU 2-28-19 Check Nbr 032477 CANON FINANCIAL SERVICES INC. $33.13 2/27/2019 032478 CITY OF CIRCLE PINES REGIONAL SAFETY GROUP-COVERS 10 SESSION $444.44 2/27/2019 032478 CITY OF CIRCLE PINES REGIONAL SAFETY GROUP-COVERS 10 SESSION $444.45 2/27/2019 032478 CITY OF CIRCLE PINES REGIONAL SAFETY GROUP-COVERS 10 SESSION $444.44 Check Nbr 032478 CITY OF CIRCLE PINES $1,333.33 2/27/2019 032479 CITY OF ROSEVILLE IT PHONE SERVICES-JANUARY 2019 $95.00 2/27/2019 032479 CITY OF ROSEVILLE IT PHONE SERVICES-JANUARY 2019 $95.00 2/27/2019 032479 CITY OF ROSEVILLE IT SUPPORT SERVICES-JANUARY 2019 $381.75 2/27/2019 032479 CITY OF ROSEVILLE IT SUPPORT SERVICES-JANUARY 2019 $381.75 2/27/2019 032479 CITY OF ROSEVILLE IT SUPPORT SERVICES-JANUARY 2019 $381.75 2/27/2019 032479 CITY OF ROSEVILLE IT SUPPORT SERVICES-JANUARY 2019 $381.75 Check Nbr 032479 CITY OF ROSEVILLE $1.717.00 2/27/2019 032480 DELTA DENTAL MARCH. 2019 DENTAL INS. Check Nbr 032480 DELTA DENTAL $436.78 2/27/2019 032481 GREEN LIGHTS RECYCLING,INC. RECYCLING EVENT-2-12-19 Check Nbr 032481 GREEN LIGHTS RECYCLING.INC. $576.74 2/27/2019 032482 INNOVATIVE OFFICE SOLUTIONS LL OFFICE SUPPLIES Check Nbr 032482 INNOVATIVE OFFICE SOLUTIONS LL $13.74 2/27/2019 032483 LEAGUE OF MN CITIES MN CITIES STORMWATER COALITION CONTRIBUTIONS Check Nbr 032483 LEAGUE OF MN CITIES $530.00 2/27/2019 032484 LINCOLN NATIONAL FINANCIAL GRO MARCH 2019 LONG TERM DISABILITY INS. Check Nbr 032484 LINCOLN NATIONAL FINANCIAL GRO $287.69 2/27/2019 032485 MARCO,INC. STANDARD PYMT-PER CONTRACT Check Nbr 032485 MARCO,INC. $241.32 2/27/2019 032486 MET.COUNCIL ENV. SERV. (SDS) WASTEWATER SERVICE FOR MARCH 2019 Check Nbr 032486 MET. COUNCIL ENV.SERV. (SDS) $19.163.78 2/27/2019 032487 MN DEPARTMENT OF HEALTH J. HUISENGA WATER SUPPLY SYSTEM OPERATOR EXAM Check Nbr 032487 MN DEPARTMENT OF HEALTH $32.00 2/27/2019 032488 SUN LIFE INSURANCE COMPANY MARCH 2019 LIFE INSURANCE $92.18 2/27/2019 032488 SUN LIFE INSURANCE COMPANY MARCH 2019 DISABILITY INSURANCE1$ 39.93 Check Nbr 032488 SUN LIFE INSURANCE COMPANY $232.11 2/27/2019 032489 TASC ADMINISTRATION FEE-COBRA Check Nbr 032489 TASC $10.00 2/27/2019 032490 VERIZON WIRELESS CELL PHONE-SERV THRU 2-9-19 $51.01 2/27/2019 032490 VERIZON WIRELESS CELL PHONE-SERV THRU 2-9-19 $51.01 2/27/2019 032490 VERIZON WIRELESS CELL PHONE-SERV THRU 2-9-19 $51.01 2/27/2019 032490 VERIZON WIRELESS CELL PHONES-SERV THRU 2-9-19 $102.02 Check Nbr 032490 VERIZON WIRELESS $255.05 95