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CITY OF CENTERVILLE <br />TotW Checks $16,321.54 <br />c"J411111 <br />3/9/2017 <br />001008E <br />P"RA <br />............... .............................. <br />PERA WjH - PAY REIRIOD 5 <br />090-w4r, <br />3/1012017 <br />001009E <br />OPTUM BANK - H.S.A. <br />PAY PERIOD 5 <br />_Q01009DMM, <br />BANK - H.S.A. <br />$_9 1 <br />3/912017 <br />001010E <br />IRS/EFTPS <br />FED W/H -- PAY PERIOD 5 <br />$2,120.36 <br />3/9/2017 <br />001010E <br />IRS/EFTPS <br />FICAIMED W/H --PAY PERIOD 15 <br />13.581.82 <br />Ch%* " QQLQlo'IMEFTP'5 <br />3/9/2017 <br />001011E <br />MINNESOTA DEPIT OF REVENUE <br />STATE W/H - PAY PERIOD 5 <br />OQXR4 <br />3/7/2017 <br />030887 <br />POSTMASTER <br />JAN & FEB 2017 POSTAGE FOR UT BILLING <br />$179.26 <br />3/7/2017 <br />030887 <br />POSTMASTER <br />JAN & FEB 2017 POSTAGE FOR UT BILLING <br />$179.26 <br />3/7/2017 <br />030887 <br />POSTMASTER <br />JAN & FEB 2017 POSTAGE FOR UT BILLING <br />$179.2 <br />(;heSk Nbr oo Rp5TMA5MR <br />$537.78 <br />3/8/2017 <br />03088B <br />ANOKA COUNTY TREASURY <br />MARCH 2017 BROAD BAND <br />$37.50 <br />3/812017 <br />030888 <br />ANOKA COUNTY TREASURY <br />APRIL 2017 BROAD BAND <br />$37.50 <br />3/8/2017 <br />030888 <br />ANOKA COUNTY TREASURY <br />APRIL 2017 BROAD BAND <br />$37.50 <br />318/2017 <br />030888 <br />ANOKA COUNTY TREASURY <br />JUNE 2017 BROAD BAND - ANOKA COUNTY MISSED THIS INVOICE <br />$37.50 <br />318/2017 <br />030888 <br />ANOKA COUNTY TREASURY <br />JUNE2017 BROADBAND -ANOKA COUNTY MISSED THIS INVOICE <br />$37.50 <br />3/8/2017 <br />0308BB <br />ANOKA COUNTY TREASURY <br />MARCH 2017 BROAD BAND <br />$37.50 <br />3/8/2017 <br />030888 <br />ANOKA COUNTY TREASURY <br />MARCH 2017 BROAD BAND <br />$37.50 <br />3/8/2017 <br />030888 <br />ANOKA COUNTY TREASURY <br />JUNE 2017 BROAD BAND - ANOKA COUNTY MISSED THIS INVOICE <br />$37.50 <br />318/2017 <br />030888 <br />ANOKA COUNTY TREASURY <br />APRIL 2017 BROAD BAND <br />I" <br />EASURY <br />........... — <br />017 qft <br />318/2017 <br />030889 <br />CENTERPOINT ENERGY <br />1880 MAIN ST - SERV THRU 2-24-17 <br />$521.69 <br />3/8/2017 <br />030889 <br />CENTERPOINT ENERGY <br />2085 W CEDAR ST - SERV THRU 2-24-17 <br />$686.17 <br />3/812017 <br />030889 <br />CENTERPOINT ENERGY <br />6970 LAMOTTE DR - SERV THRU 2-24-17 <br />$100.76 <br />318/2017 <br />030889 <br />CENTERPOINT ENERGY <br />1737 MAIN ST - SERV THRU 2-24-17 <br />$88.39 <br />318/2017 <br />030889 <br />CENTERPOINT ENERGY <br />1785 PELTIER LAKE DR - SERV THRU 2-24-17 <br />M.6-1 <br />Q$89CENTERPOI—NTENERGY <br />tl All A7 <br />3/8/2017 <br />030890 <br />CITY OF ROSEVILLE <br />IT SERVICES - JAN. 2017 <br />$38.96 <br />3/8/2017 <br />030890 <br />CITY OF ROSEVILLE <br />PHONE SERV - FEB. 2017 <br />$144.52 <br />3/8/2017 <br />030890 <br />CITY OF ROSEVII I F <br />PHONE SERV - FEB. 2017 <br />$144.52 <br />3/8/2017 <br />030890 <br />CITY OF ROSEVILLE <br />IT SERVICES - FEB. 2017 <br />$38.96 <br />3/8/2017 <br />030890 <br />CITY OF ROSEVILLE <br />IT SERVICES - FEB. 2017 <br />$38.96 <br />3/8/2017 <br />030890 <br />CITY OF ROSEVILLE <br />PHONE SERV - JAN -2017 <br />$144.52 <br />3/8/2017 <br />030890 <br />CITY OF ROSEVILLE <br />IT SERVICES - JAN. 2017 <br />$38.96 <br />3/8/2017 <br />030890 <br />CITY OF ROSEVILLE <br />PHONE SERV - JAN -2017 <br />$14452 <br />ChgKk Nbr 03Q59_0QkiV,Qf,RQSEVILLE <br />$733.92 <br />3/8/2017 <br />030891 <br />ERICSON, MIKE <br />MILEAGE REIMBURSEMENT - THRU 1-31-17 <br />$25.92 <br />3/8/2017 <br />030891 <br />ERICSON, MIKE <br />MILEAGE REIMBURSEMENT - THRU 1-31-17 <br />$158.76 <br />3/8/2017 <br />030892 <br />GOPHER STATE ONE CALL INC <br />SERV TH RU FEB. 2017 <br />$6.75 <br />3/8/2017 <br />030892 <br />GOPHER STATE ONE CALL INC <br />SERV TH RU FEB. 2017 <br />IfiL75 <br />CheckiWr. 030892. <br />2017 <br />030893 <br />INSTRUMENTAL RESEARCH INC <br />FEB. WATER TESTING <br />Ch—eckOV03, $ MUMEN�TALRF$U, <br />N <br />31812017 <br />030894 <br />LEAGUE OF MN CITIES <br />I [VOR .2017 Erus� ATIVE a'.)NFEREN(l 121�17 <br />,CW­Kh�r �30894 <br />. ........................ <br />$125.90 <br />3/812017 <br />030895 <br />NATIONWIDE RETIREMENT SOLUTION <br />DEF COMP W/H - PAY PERIOD 5 <br />3/8/2017 <br />030896 <br />PRESS PUBLICATIONS <br />LOGO DROP SCHOOL BOARD - QUAD <br />nn <br />3/8/2017 <br />030897 <br />VANTAGEPOINTTRANSFER AGENT <br />DEF COMP W/H - PAY PERIOD 5 <br />0, _W-�74L 0 3M7_W <br />�),74QFP 0 T OW <br />3/8/2017 <br />030898 <br />XCEL ENERGY <br />STREET LIGHTS <br />CWe_ft jjo03089$' X,C <br />EL _ENERG ... <br />............... <br />-----------------------------------m <br />TotW Checks $16,321.54 <br />c"J411111 <br />