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2017-05-24 CC Packet
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2017-05-24 CC Packet
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9/6/2017 5:10:06 PM
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CITY OF CENTERVILLE <br />Check Detail - May 24, 2017 <br />05/18/17 8:41 AM <br />Page 1 <br />Check <br />Date <br />Check # <br />Vender Name <br />Comments <br />Amount <br />5/18/2017 <br />001033E <br />IRS/EFTPS <br />FICA/MED W/H - PAY PERIOD 10 <br />$3,407.30 <br />5/18/2017 <br />001033E <br />IRS/EFTPS <br />FED. W/H - PAY PERIOD 10 <br />$2,222.62 <br />Check Nbr 001033_IRS/EFTPS <br />$5.629.92 <br />5/18/2017 <br />001034E <br />MINNESOTA DEPT OF REVENUE <br />STATE W/H - PAY PERIOD 10 <br />Check Nbr 001034 MINNESOTA DEPT <br />OF REVENUE <br />$915.59 <br />5/19/2017 <br />001035E <br />OPTUM BANK - H.S.A. <br />H.S.A. W/H - PAY PERIOD 10 <br />Check Nbr 001035 OPTUM BANK - H.S.A. <br />$964.61 <br />5/18/2017 <br />001036E <br />PERA <br />PERA W/H - PAY PERIOD 10 <br />Check Nbr 001036 PERA <br />$2.951.70 <br />5/12/2017 <br />001037E <br />PSN <br />PSN ACH CHARGES - MISC. - 4-3-17 THRU 5-2-17 <br />$96.20 <br />5/12/2017 <br />001037E <br />PSN <br />PSN ACH CHARGES - UTILITIES - 4-3-17 THRU 5-2-17 <br />$134.52 <br />5/12/2017 <br />001037E <br />PSN <br />PSN ACH CHARGES - UTILITIES - 4-3-17 THRU 5-2-17 <br />$134.52 <br />5/12/2017 <br />001037E <br />PSN <br />PSN ACH CHARGES - PERMITS & FEES - 4-3-17 THRU 5-2-17 <br />$9.50 <br />Check Nbr 001037 PSN <br />$374.74 <br />5/24/2017 <br />031032 <br />CITY OF ROSEVILLE <br />APRIL 2017 IT SERVICES <br />$38.96 <br />5/24/2017 <br />031032 <br />CITY OF ROSEVILLE <br />MAY 2017 IT SERVICES <br />$38.96 <br />5/24/2017 <br />031032 <br />CITY OF ROSEVILLE <br />APRIL 2017 - PHONE SERVICES <br />$144.52 <br />5/24/2017 <br />031032 <br />CITY OF ROSEVILLE <br />APRIL 2017 IT SERVICES <br />$38.96 <br />5/24/2017 <br />031032 <br />CITY OF ROSEVILLE <br />MAY 2017 IT SERVICES <br />$38.96 <br />5/24/2017 <br />031032 <br />CITY OF ROSEVILLE <br />MAY 2017 PHONE SERVICES <br />$144.52 <br />5/24/2017 <br />031032 <br />CITY OF ROSEVILLE <br />MAY 2017 PHONE SERVICES <br />$144.52 <br />5/24/2017 <br />031032 <br />CITY OF ROSEVILLE <br />APRIL 2017 - PHONE SERVICES <br />$144.52 <br />Cock Nbr 031032 CITY OF <br />ROSEVILLE <br />$733.92 <br />5/24/2017 <br />031033 <br />COLE THOMAS <br />COLE THOMAS - TUESDAY - JUNE 13, 2017 <br />Check Nbr 031033 COLE THOMAS <br />$200.00 <br />5/24/2017 <br />031034 <br />COMPLETE GAME PRO SHOP <br />HOME PLATES (3) BASE PITCHER PLATE 4 WAY (5) <br />Check Nbr 031034 COMPLETE GAME PRO SHOP <br />$ 2 <br />5/24/2017 <br />031035 <br />DIRTY SHORTS BRASS BAND <br />DIRTY SHORTS BRASS BAND - TUESDAY- JUNE 6, 2017 <br />Check Nbr 031035 DIRTY <br />SHORTS BRASS <br />BAND <br />$350.00 <br />5/24/2017 <br />031036 <br />HEALTH PARTNERS <br />JUNE 2017 - HEALTH INS. <br />$4,028.71 <br />5/24/2017 <br />031036 <br />HEALTH PARTNERS <br />JUNE 2017 - COBRA - D LARSON7$ <br />68.99 <br />Check Nbr 031036 HEALTH <br />PARTNERS <br />$4.797.70 <br />5/24/2017 <br />031037 <br />INNOVATIVE OFFICE SOLUTIONS LL <br />P.W. - OFFICE SUPPLIES <br />$53.78 <br />5/24/2017 <br />031037 <br />INNOVATIVE OFFICE SOLUTIONS LL <br />ADMIN - OFFICE SUPPLIES <br />$113,94 <br />Check Nbr 031037 INNOVATIVE <br />OFFICE <br />SOLUTIONS LL <br />$167.72 <br />5/24/2017 <br />031038 <br />LEE, TOM <br />REIMBURSE FOR MUSIC IN THE PARK SOUND EQUIPMENT <br />Check Nbr 031038 LEE. TOM <br />$1,593.78 <br />5/24/2017 <br />031039 <br />MARCO, INC. <br />KONICA MINOLTA AGREEMENT - COPIER AGREEMENT <br />Check Nbr 031039 MARCO. <br />INC. <br />$472.94 <br />5/24/2017 <br />031040 <br />MCFOA <br />MCFOA MEMBERSHIP - T. BENDER <br />$40.00 <br />5/24/2017 <br />031040 <br />MCFOA <br />MCFOA MEMBERSHIP - K. SWEENEY <br />$40_00 <br />Check Nbr 031040 MCFOA <br />$80.00 <br />5/24/2017 <br />Check Nbr 031041 NATIONWIDE <br />031041 <br />RETIREMENT <br />NATIONWIDE RETIREMENT SOLUTION <br />SOLUTION <br />DEF COMP W/H - PAY PERIOD 10 <br />$900.00 <br />5/24/2017 <br />031042 <br />NORTHLAND TRUST SERVICES, INC. <br />2,760,000 GEN. OBLIG IMPROV. REFUNDING BONDS, SERIES <br />$375,000.00 <br />5/24/2017 <br />031042 <br />NORTHLAND TRUST SERVICES, INC. <br />2,760,000 GEN. OBLIG IMPROV. REFUNDING BONDS, SERIES <br />$12,552.50 <br />5/24/2017 <br />031042 <br />NORTHLAND TRUST SERVICES, INC. <br />AGENT FEES - 2,760,000 GEN. OBLIG IMPROV. REFUNDING <br />$495.00 <br />Check Nbr 031042 NORTHLAND <br />TRUST <br />SERVICES. INC. <br />$388,047.50 <br />5/24/2017 <br />031043 <br />PRO CARE COMPANIES, INC. <br />PARKS & TRAIL MOWING WK 1 <br />$1,400.00 <br />5/24/2017 <br />031043 <br />PRO CARE COMPANIES, INC. <br />CENTERVILLE RD MOWING - WKI <br />$550.00 <br />5/24/2017 <br />031043 <br />PRO CARE COMPANIES, INC. <br />CITY HALL MOWING WK 1 <br />$100.00 <br />Check Nbr 031043 PRO CARE <br />COMPANIES. INC. <br />$2.050.00 <br />5/24/2017 <br />031044 <br />VANTAGEPOINTTRANSFER AGENT <br />DEF. COMP W/H - PAY PERIOD 10 <br />Check Nbr 031044 VANTAGEPOINTTRANSFER <br />AGENT <br />$1. oom <br />10 <br />
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