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2014-08-13 CC Handout
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2014-08-13 CC Handout
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8/25/2014 12:41:50 PM
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CITY OF CENTERVILLE 08/13/14 1258 PM <br /> Page 1 <br /> Check Detail - August 13, 2014 <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 8/14/2014 000623E WELLS FARGO H.S.A. W/H-PAY PERIOD 16 <br /> Check Nbr 000623 WELLS FARGO $1,170.83 <br /> 8/14/2014 000624E MINNESOTA DEPT OF REVENUE STATE W/H -PAY PERIOD 16 <br /> Check Nbr 000624 MINNESOTA DEPT OF REVENUE $1,172.19 <br /> 8/14/2014 000625E IRS/EFTPS FED W/H- PAY PERIOD 16 $3,068.97 <br /> 8/14/2014 000625E IRS/EFTPS FICA W/H- PAY PERIOD 16 $3,623.46 <br /> Check Nbr 000625 IRS/EFTPS $6,692.43 <br /> 8/14/2014 000626E PERA PERA W/H- PAY PERIOD 16 <br /> Check Nbr 000626 PERA $2,564.00 <br /> 8/13/2014 028882 ARNT CONSTRUCTION DUMP RUBBLE-37 LOADS <br /> Check Nbr 028882 ARNT CONSTRUCTION $444.00 <br /> 8/13/2014 028883 BARTELS, MARCIA 2014 PRIMARY ELECTION JUDGE-TRAINING $176.81 <br /> 8/13/2014 028883 BARTELS, MARCIA MILEAGE REIMBURSEMENT- ELECTION JUDGE TRAINING $10.64 <br /> Check Nbr 028883 BARTELS, MARCIA $187.45 <br /> 8/13/2014 028884 BENDER,TERESA MILEAGE REIMBURSEMENT-ELECTIONS <br /> Check Nbr 028884 BENDER,TERESA $59.86 <br /> 8/13/2014 028885 BRIMEYER FURSMAN EXECUTIVE SEARCH-CITY ADMINISTRATOR <br /> Check Nbr 028885 BRIMEYER FURSMAN $3,300.00 <br /> 8/13/2014 028886 CITY OF CENTERVILLE-MASTERCA SUPPLIES $802.94 <br /> 8/13/2014 028886 CITY OF CENTERVILLE-MASTERCA FUEL $251.50 <br /> 8/13/2014 028886 CITY OF CENTERVILLE-MASTERCA PHONE POUCH $32.13 <br /> 8/13/2014 028886 CITY OF CENTERVILLE-MASTERCA FUEL $427.14 <br /> 8/13/2014 028886 CITY OF CENTERVILLE -MASTERCA DVD DRIVE,COMPUTER PARTS ETC $82.96 <br /> 8/13/2014 028886 CITY OF CENTERVILLE- MASTERCA USB TO SD CARD FOR LAMOTTE PARK(LOCKS) $8.77 <br /> 8/13/2014 028886 CITY OF CENTERVILLE-MASTERCA SUPPLIES $99.24 <br /> 8/13/2014 028886 CITY OF CENTERVILLE-MASTERCA FUEL $1,081.16 <br /> 8/13/2014 028886 CITY OF CENTERVILLE-MASTERCA POSTAGE-MAILING $125.65 <br /> 8/13/2014 028886 CITY OF CENTERVILLE - MASTERCA CANDY FOR 2014 PARADE $23.29 <br /> 8/13/2014 028886 CITY OF CENTERVILLE -MASTERCA SHOP SUPPLIES $135.50 <br /> 8/13/2014 028886 CITY OF CENTERVILLE -MASTERCA PARTS FOR FIRE HYDRANT $280.64 <br /> 8/13/2014 028886 CITY OF CENTERVILLE - MASTERCA LEAD/COPPER TEST-MAILING $41.45 <br /> 8/13/2014 028886 CITY OF CENTERVILLE-MASTERCA MAINT. SUPPLIES $465.65 <br /> Check Nbr 028886 CITY OF CENTERVILLE-MASTERCA $3.858.02 <br /> 8/13/2014 028887 CITY OF ST. PAUL 2014 STREET PROJ-MILL&OVERLAY-ASPHALT <br /> Check Nbr 028887 CITY OF ST. PAUL $681.40 <br /> 8/13/2014 028888 ESSEX, NORMA 2014 PRIMARY ELECTION JUDGE&TRAINING $176.81 <br /> 8/13/2014 028888 ESSEX,NORMA MILEAGE REIMBURSEMENT FOR ELECTION TRAINING $6.83 <br /> Check Nbr 028888 ESSEX, NORMA $183.64 <br /> 8/13/2014 028889 FERGUSON WATERWORKS ROYAL MEADOWS-SUPPLIES <br /> Check Nbr 028889 FERGUSON WATERWORKS $431.53 <br /> 8/13/2014 028890 FIRST ADVANTAGE DRUG TESTING-P.W. <br /> Check Nbr 028890 FIRST ADVANTAGE $90.00 <br /> 8/13/2014 028891 FITZGERALD, NANCY MILEAGE REIMBURSEMENT FOR TRAINING $6.94 <br /> 8/13/2014 028891 FIiZGERALD, NANCY 2014 PRIMARY ELECTION JUDGE&TRAINING $176.81 <br /> Check Nbr 028891 FIfZGERALD, NANCY $183.75 <br /> 8/13/2014 028892 LEE,TOM REIMBURSEMENT FOR STAGE LIGHTING SYSTEM -JULY 24 <br /> Check Nbr 028892 LEE,TOM $298.20 <br /> 8/13/2014 028893 MID AMERICA METER, INC. SUPPLIES/PARTS FOR IRRIGATION SYSTEM <br /> Check Nbr 028893 MID AMERICA METER,INC. $410.80 <br /> 8/13/2014 028894 NATIONWIDE RETIREMENT SOLUTION DEF COMP W/H-PAY PERIOD 16 <br /> Check Nbr 028894 NATIONWIDE RETIREMENT SOLUTION $400.28 <br /> 8/13/2014 028895 OELSCHLAGER, BONNEY 2014 ELECTION JUDGE&TRAINING $105.06 <br /> 8/13/2014 028895 OELSCHLAGER, BONNEY MILEAGE REIMBURSEMENT FOR TRAINING $24.98 <br /> Check Nbr 028895 OELSCHLAGER, BONNEY $130.04 <br /> 8/13/2014 028896 PAULSETH, ELLEN MILEAGE REIMBURSMENT FOR TRAINING $6,94 <br /> 8/13/2014 028896 PAULSETH, ELLEN 2014 ELECTION JUDGE TRAINING $20.50 <br /> Check Nbr 028896 PAULSETH,ELLEN $27.44 <br /> 8/13/2014 028897 SEELEY,SUZANNE MILEAGE REIMBURSEMENT FOR TRAINING $6.38 <br /> 8/13/2014 028897 SEELEY,SUZANNE 2014 PRIMARY ELECTION JUDGE&TRAINING $191.63 <br /> Check Nbr 028897 SEELEY,SUZANNE $198.01 <br /> 9,-z- <br />
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