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CITY OF CENTERVILLE 04/22/1511:15 AN <br /> Page 1 <br /> C k Detail -April 22, 2015 - UPDATE <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 4/16/2015 000730E PSN ACH CHARGES FOR MARCH 2015 $114.53 <br /> 4/16/2015 000730E PSN ACH CHARGES FOR MARCH 2015 $114.53 <br /> Check Nbr 000730 PSN $222.06 <br /> 4/16/2015 000731E PSN MISC.ACH-MARCH 2015 <br /> Check Nbr 000731 PSN $17.61 <br /> 4/23/2015 000732E WELLS FARGO H.S.A. PAYABLE-PAY PERIOD 8 <br /> Check Nbr 000732 WELLS FARGO $989.57 <br /> 4/23/2015 000733E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 8 <br /> Check Nbr 000733 MINNESOTA DEPT OF REVENUE $905.91 <br /> 4/23/2015 000734E IRS/EFTPS FED.W/H-PAY PERIOD 8 $2,345.29 <br /> 4/23/2015 000734E IRS/EFTPS FICA/MED W/H- PAY PERIOD 8 $2,925.68 <br /> Check Nbr 000734 IRS/EFTPS $5,270.97 <br /> 4/23/2015 000735E PERA PERA W/H-PAY PERIOD 8 <br /> Check Nbr 000735 PERA $2,598.57 <br /> 4/22/2015 029407 COMCAST HIGH SPEED INTERNET <br /> Check Nbr 029407 COMCAST $35.77 <br /> 4/22/2015 029408 DELTA DENTAL MAY 2015 COBRA PAYMENT-D LARSON $32.30 <br /> 4/22/2015 029408 DELTA DENTAL MAY 2015 DENTAL INS3$ 35.95 <br /> Check Nbr 029408 DELTA DENTAL $368.25 <br /> 4/22/2015 029409 HEALTH PARTNERS MAY 2015-COBRA PAYMENT-D LARSON $1,412.46 <br /> 4/22/2015 029409 HEALTH PARTNERS MAY 2015 HEALTH INS $3,416.54 <br /> Check Nbr 029409 HEALTH PARTNERS $4.829.00 <br /> 4/22/2015 029410 INTERNATIONAL CODE COUNCIL GOVERNMENTAL MEMBER DUES#0115665 <br /> C )r 029410 INTERNATIONAL CODE COUNCIL $135.00 <br /> 4/22/2015 029411 MARGARET LEE REFUND ON OVER PYMT ON FINAL UTILITY BILL- 1724 <br /> Check Nbr 029411 MARGARET LEE $78.50 <br /> 4/22/2015 029412 METRO SALES INCORPORATED BLACK TONER FOR COPIER <br /> Check Nbr 029412 METRO SALES INCORPORATED $116.23 <br /> 4/22/2015 029413 VERIZION WIRELESS CELL PHONE-SERV THRU 4-9-15 $40.14 <br /> 4/22/2015 029413 VERIZION WIRELESS CELL PHONE-SERV THRU 4-9-15 $40.14 <br /> 4/22/2015 029413 VERIZION WIRELESS CELL PHONE-SERV THRU 4-9-15 $120.42 <br /> 4/22/2015 029413 VERIZION WIRELESS CELL PHONE-SERV THRU 4-9-15 $40.14 <br /> 4/22/2015 029413 VERIZION WIRELESS CELL PHONE-SERV THRU 4-9-15 $40.14 <br /> Check Nbr 029413 VERIZION WIRELESS $280.98 <br /> 4/22/2015 029414 XCEL ENERGY 1880 MAIN ST-SERV THRU 4-7-15 $849.73 <br /> 4/22/2015 029414 XCEL ENERGY 1880 MAIN ST-CITY HALL/FIRE STATION -SERV THRU 4-9 418.04 <br /> Check Nbr 029414 XCEL ENERGY $1.267.77 <br /> TOTAL CHECKS $17,123.19 <br /> VOIDED CHECK#29381 REPLACED WITH CK#29411 <br /> Q� <br />