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2014-06-11 CC Packet
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2014-06-11 CC Packet
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6/6/2014 3:24:12 PM
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CITY OF CENTERVILLE 06/06/14 10:52 AM <br /> Page 1 <br /> Check Detail -JUNE 11, 2014 <br /> Check <br /> Date Check# Vender Names Comments Amount <br /> 6/6/2014 000593E PERA PERA W/H-PAY PERIOD 11 <br /> Check Nbr 000593 PERA $2,577.37 <br /> 6/6/2014 000594E WELLS FARGO H.S.A.W/H-PAY PERIOD 11 <br /> Check Nbr 000594 WELLS FARGO $1,170.83 <br /> 6/6/2014 000595E MINNESOTA DEPT OF REVENUE STATE W/H- PAY PERIOD 11 <br /> Check Nbr 000595 MINNESOTA DEPT OF REVENUE $1,187.26 <br /> 6/6/2014 000596E IRS/EFTPS FED W/H PAY PERIOD 11 $3,076.43 <br /> 6/6/2014 000596E IRS/EFTPS FICA W/H PAY PERIOD 11 $3,764.52 <br /> Check Nbr 000596 IRS/EFTPS $6,840.95 <br /> 6/11/2014 028711 ALL SAFE INC. FIRE EXTINGUISHERS CERTIFICATION $54.00 <br /> 6/11/2014 028711 ALL SAFE INC. FIRE EXTINGUISHERS CERTIFICATION $4.00 <br /> Check Nbr 028711 ALL SAFE INC. $58.00 <br /> 6/11/2014 028712 CENTER POINT ENERGY 1880 MAIN ST-SERV THRU 5-27-14 $153.90 <br /> 6/11/2014 028712 CENTER POINT ENERGY 7087-20TH AVE S-SERV THRU 5-27-14 $12.59 <br /> 6/11/2014 028712 CENTER POINT ENERGY 1785 PELTIER LAKE DR-SERV THRU 5-27-14 $14.66 <br /> 6/11/2014 028712 CENTER POINT ENERGY 1737 MAIN ST-SERV THRU 5-27-14 $8.39 <br /> 6/11/2014 028712 CENTER POINT ENERGY 2085 W CEDAR ST-SERV THRU 5-27-14 $215.22 <br /> 6/11/2014 028712 CENTER POINT ENERGY 6970 LAMOTTE DR-SERV THRU 5-27-14 $45.94 <br /> Check Nbr 028712 CENTER POINT ENERGY $450.70 <br /> 6/11/2014 028713 CITIES DIGITAL CANON ROLLER KIT FOR SCANNER <br /> Check Nbr 028713 CITIES DIGITAL $77.00 <br /> 6/11/2014 028714 CITY OF CENTERVILLE-MASTERCA FUEL $424.69 <br /> 6/11/2014 028714 CITY OF CENTERVILLE-MASTERCA MARKER PAINT&12 X 4 GASKETS $861.16 <br /> 6/11/2014 028714 CITY OF CENTERVILLE-MASTERCA SUPPLIES $201.20 <br /> 6/11/2014 028714 CITY OF CENTERVILLE-MASTERCA POSTAGE&PRE-STAMP ENVELOPES $851.90 <br /> 6/11/2014 028714 CITY OF CENTERVILLE-MASTERCA CREDIT FOR COMPUTER SOFTWARE -$75 <br /> 6/11/2014 028714 CITY OF CENTERVILLE-MASTERCA WORK BOOTS-D.SCHMITZ $151 <br /> 6/11/2014 028714 CITY OF CENTERVILLE-MASTERCA SUPPLIES $90.4-, <br /> 6/11/2014 028714 CITY OF CENTERVILLE-MASTERCA CREDIT-SUPPLIES -$31.21 <br /> 6/11/2014 028714 CITY OF CENTERVILLE-MASTERCA FUEL $930.06 <br /> 6/11/2014 028714 CITY OF CENTERVILLE-MASTERCA REPAIR&MAINT SUPPLIES $607.86 <br /> 6/11/2014 028714 CITY OF CENTERVILLE-MASTERCA COMPUTER SOFTWARE $75.99 <br /> 6/11/2014 028714 CITY OF CENTERVILLE-MASTERCA MEMBERSHIP DUES $76.00 <br /> Check Nbr 028714 CITY OF CENTERVILLE-MASTERCA $4,164.09 <br /> 6/11/2014 028715 CONNEXUS ENERGY STREET LIGHTS-395653-219699-SERV THRU 5-21-14 $109.12 <br /> 6/11/2014 028715 CONNEXUS ENERGY 6800 20TH RADIO FOR SCADA-SERV THRU 5-21-14 $9.49 <br /> 6/11/2014 028715 CONNEXUS ENERGY 6800 20TH RADIO FOR SCADA-SERV THRU 5-21-14 $9.50 <br /> 6/11/2014 028715 CONNEXUS ENERGY 7087-20TH AVE N-SERV THRU 5-16-14 $93.03 <br /> 6/11/2014 028715 CONNEXUS ENERGY 7100 20TH AVE TRAFSG-SERV THRU 5-22-14 $73.86 <br /> 6/11/2014 028715 CONNEXUS ENERGY STREET LIGHTS-395653-219678-SERV THRU 5-21-14 $76.76 <br /> 6/11/2014 028715 CONNEXUS ENERGY 2085 W CEDAR ST-SERV THRU 5-16-14 $326.60 <br /> 6/11/2014 028715 CONNEXUS ENERGY 6900-20TH AVE-LIFT STATION-SERV THRU 5-16-14 $62.07 <br /> heck Nbr 028715 CONNEXUS ENERGY $760.43 <br /> 6/11/2014 028716 E. H. RENNER&SONS PUMP INSPECTIONS(2) <br /> :heck Nbr 028716 E. H. RENNER&SONS $200.00 <br /> 6/11/2014 028717 EARL F.ANDERSEN INC 28 TRAFFICE CONES <br /> heck Nbr 028717 EARL F.ANDERSEN INC $448.50 <br /> 6/11/2014 028718 GOPHER STATE ONE CALL INC SERVICE THRU MAY 2014 $42.05 <br /> 6/11/2014 028718 GOPHER STATE ONE CALL INC SERVICE THRU MAY 2014 $42.05 <br /> :heck Nbr 028718 GOPHER STATE ONE CALL INC $84.10 <br /> 6 <br />
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