My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2017-03-22 CC & WS Packet
Centerville
>
City Council
>
Agenda Packets
>
1996-2022
>
2017
>
2017-03-22 CC & WS Packet
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/6/2017 2:13:17 PM
Creation date
3/17/2017 12:51:43 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
69
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
CITY OF CENTERVILLE <br />Check Detail - March 22, 2016 <br />03/16/17 9:45 AM <br />Page 1 <br />Check <br />Date <br />Check # <br />Vender Name <br />Comments <br />_ Amount <br />3/14/2017 <br />001012E <br />PSN <br />ACH CHARGES/FEE- MISC. <br />Check Nbr 001012 PSN <br />$83.71 <br />3/14/2017 <br />001013E <br />PSN <br />ACH CHARGES/FEE - UTILITIES <br />$107.21 <br />3/14/2017 <br />001013E <br />PSN <br />ACH CHARGES/FEE - UTILITIES <br />$107.22 <br />Check Nbr 001013 PSN <br />$214.43 <br />3/14/2017 <br />001014E <br />PSN <br />ACH CHARGES/FEE - PERMITS/FEES <br />Check Nbr 001014 PSN <br />$8.00 <br />3/22/2017 <br />030899 <br />COMPASS MINERALS AMERICA <br />BULK COARSE - SALT <br />Check Nbr 030899 COMPASS <br />MINERALS <br />AMERICA <br />$3.569.44 <br />3/22/2017 <br />030900 <br />GLORIA YER JONES <br />REFUND OVER PD FINAL UT BILL - 7305 DEER PASS <br />Check Nbr 030900 GLORIA YER JONES <br />$29.30 <br />3/22/2017 <br />030901 <br />HEALTH PARTNERS <br />APRIL 2017 HEALTH INS <br />$4,028.71 <br />3/22/2017 <br />030901 <br />HEALTH PARTNERS <br />APRIL 2017 COBRA - D LARSON7$ <br />68.99 <br />Check Nbr 030901 HEALTH PARTNERS <br />$4.797.70 <br />3/22/2017 <br />030902 <br />IMAGE PRINTING & GRAPHICS <br />BILLING SHEETS & ENVELOPS WITH BULK STAMP <br />$363.26 <br />3/22/2017 <br />030902 <br />IMAGE PRINTING & GRAPHICS <br />BILLING SHEETS & ENVELOPS WITH BULK STAMP <br />$363.26 <br />3/22/2017 <br />030902 <br />IMAGE PRINTING & GRAPHICS <br />BILLING SHEETS & ENVELOPS WITH BULK STAMP <br />$363.26 <br />Check Nbr 030902 IMAGE <br />PRINTING <br />& GRAPHICS <br />$1.089.78 <br />3/22/2017 <br />Check Nbr 030903 JENNIFER <br />030903 <br />LEZALLA <br />JENNIFER LEZALLA & JESSA ANDER <br />& JESSA ANDER <br />REFUND OVER PYMT ON UTILITY BILL - 1965 CENTER STREET <br />$475.48 <br />3/22/2017 <br />030904 <br />MARCO, INC. <br />KONICA MINOLTA AGREEMENT - COPIER AGREEMENT <br />Check Nbr 030-%4 MARCO. <br />INC. <br />$382.75 <br />3/22/2017 <br />030905 <br />MINNESOTA POLLUTION CONTROL <br />P. PALZER RENEWAL FEES - COLLECTION SYSTEM OPERATOR <br />"ir 030905 MINNESOTA <br />POLLUTION <br />CONTROL <br />$23.00 <br />3/22/2017 <br />030906 <br />PALZER, PAUL <br />MILEAGE REIMBURSEMENT - ST. CLOUD SEMINAR - RURAL <br />Chea. (4br 030906 PALZER. <br />PAUL <br />$244.62 <br />3/22/2017 <br />030907 <br />SAM 5 CLUB <br />D. SCHMITZ MEMBERSHIP RENEWAL - SAM'S CLUB <br />$45.00 <br />3/22/2017 <br />030907 <br />SAM S CLUB <br />P. PALZER & T. PETERSON MEMBERSHIP RENEWAL FOR SAM'S <br />$90.00 <br />Check Nbr 030907 SAM <br />S CLUB <br />$135.00 <br />3/22/2017 <br />030908 <br />SMITH & GLASER, LLC <br />DEFOE DEVELOPMENT - 4TH QTR 2016 <br />$228.00 <br />3/22/2017 <br />030908 <br />SMITH & GLASER, LLC <br />ISD - 4TH QTR 2016 <br />$133.00 <br />3/22/2017 <br />030908 <br />SMITH & GLASER, LLC <br />FRUTH LAND USE APPLICATION - 4TH QTR 2016 <br />$152.00 <br />3/22/2017 <br />030908 <br />SMITH & GLASER, LLC <br />GENERAL CIVIL LEGAL SERVICES - 4TH QTR 2016 <br />$5,282.00 <br />3/22/2017 <br />030908 <br />SMITH & GLASER, LLC <br />RUFFRIDGE JOHNSON - 4TH QTR 2016 <br />$85.50 <br />3/22/2017 <br />030908 <br />SMITH & GLASER, LLC <br />GENERAL - RUFFRIDGE JOHNSON - 4TH QTR <br />$408.50 <br />3/22/2017 <br />030908 <br />SMITH & GLASER, LLC <br />MAGDIK DEVELOPMENT - 4TH QTR 2016 <br />$722.00 <br />3/22/2017 <br />030908 <br />SMITH & GLASER, LLC <br />REHBEIN DEVELOPMENT - 4TH QTR 2016 <br />$1,102.00 <br />3/22/2017 <br />030908 <br />SMITH & GLASER, LLC <br />PROSECUTION - 4TH QTR 2016 <br />$10,496.00 <br />3/22/2017 <br />030908 <br />SMITH & GLASER, LLC <br />KELLY MATTER - 4TH QTR 2016 <br />$3,326.85 <br />3/22/2017 <br />030908 <br />SMITH & GLASER, LLC <br />MUELLNER ASPHALT LAND USE APPL - 4TH QTR 2016 <br />$427.50 <br />Check Nbr 030908 SMITH & GLASER, <br />LLC <br />$22.363.35 <br />3/22/2017 <br />030909 <br />SONICWALL <br />DYNAMIC SUPPORT- SONICWALL - SERVICE AGREEMENT <br />Check Nbr 030909 SONICWALL <br />$138.19 <br />3/22/2017 <br />030910 <br />XCEL ENERGY <br />1601 LAMOTTE DR - SERV THRU 3-6-17 <br />$35.40 <br />3/22/2017 <br />030910 <br />XCEL ENERGY <br />STREET LIGHTS - SERV THRU 3-6-17 <br />$210.09 <br />3/22/2017 <br />030910 <br />XCEL ENERGY <br />1875 FOX RUN - PUMP - SERV THRU 3-6-17 <br />$148.02 <br />3/22/2017 <br />030910 <br />XCEL ENERGY <br />1600 LAMOTTE DR - WARMING HOUSE - SERV THRU 3-6-17 <br />$25.06 <br />3/22/2017 <br />030910 <br />XCEL ENERGY <br />7300 MILL RD - CREDIT <br />-$7.34 <br />3/22/2017 <br />030910 <br />XCEL ENERGY <br />1889 CENTER ST - SEWER LIFT - SERV THRU 3-6-17 <br />$30.72 <br />3/22/2017 <br />030910 <br />XCEL ENERGY <br />7285 MAIN ST - SERV THRU 3-6-17 <br />$58.47 <br />3/22/2017 <br />030910 <br />XCEL ENERGY <br />7098 CENTERVILLE RD - SERV THRU 3-6-17 <br />$19.75 <br />3/22/2017 <br />030910 <br />XCEL ENERGY <br />1737 MAIN ST - SERV THRU 3-6-17 <br />$23.96 <br />3/22/2017 <br />030910 <br />XCEL ENERGY <br />1600 LAMOTTE DR- BALLFIELD LIGHTS - SERV THRU 3-6-17 <br />$183. <br />Ohe^', Nbr 030910 XCEL <br />ENERGY <br />$727.97 <br />Total checks $34,282.72 <br />11 <br />
The URL can be used to link to this page
Your browser does not support the video tag.