Laserfiche WebLink
CITY OF CENTERVILLE <br />Check Detail - June 14, 2017 - UPDATE <br />06/14/17 3:25 PM <br />Page 1 <br />Check <br />Date <br />Check # <br />Vender Name <br />Comments <br />Amount <br />6/15/2017 <br />001042E <br />IRS/EFTPS <br />FICA/MED W/H - PAY PERIOD 12 <br />$4,012.54 <br />6/15/2017 <br />001042E <br />IRS/EFTPS <br />FED W/H - PAY PERIOD 12 <br />$2,276.67 <br />Check Nbr 001042 IRS/EFTPS <br />$6.289.21 <br />6/15/2017 <br />001043E <br />MINNESOTA DEPT OF REVENUE <br />STATE W/H - PAY PERIOD 12 <br />Check Nbr 001043 MINNESOTA DEPT OF REVENUE <br />_ ____ <br />$979.01 <br />6/15/2017 <br />001044E <br />OPTUM BANK - H.S.A. <br />H.S.A W/H - PAY PERIOD 12 <br />Check Nbr 001044 OPTUM <br />BANK - H.S.A. <br />$964.61 <br />6/15/2017 <br />001045E <br />PERA <br />PERA W/H - PAY PERIOD 12 <br />Check Nbr 001045 PERA <br />$2.865.13 <br />6/14/2017 <br />031091 <br />IDEAL SERVICE. INC. <br />SERVICE ON LAMOTTE PARK IRRIGATION VFD ON 5-30-17 <br />Check Nbr 031091 IDEAL SERVICE. INC. <br />$162.50 <br />6/14/2017 <br />031092 <br />IMAGE PRINTING & GRAPHICS <br />5K - 8K RUN/WALK - 2017 FETE DES LACS <br />Check Nbr 031092 IMAGE PRINTING <br />& GRAPHICS <br />$80.40 <br />6/14/2017 <br />031093 <br />MARCO, INC. <br />KONICA MINOLTA AGREEMENT - COPIER AGREEMENT <br />Check Nbr 031093 MARCO. INC. <br />$402.47 <br />6/14/2017 <br />031094 <br />MET. COUNCIL ENV. SERV. (SDS) <br />JUNE 2017 WASTEWATER SERVICES <br />Check Nbr 031094 MET, <br />COUNCIL ENV. <br />SERV. (SDS) <br />$19.088.77 <br />6/14/2017 <br />031095 <br />NATIONWIDE RETIREMENT SOLUTION <br />DEF COMP W/H - PAY PERIOD 12 <br />Check Nbr 031095 NATIONWIDE <br />RETIREMENT <br />SOLUTION <br />$900.00 <br />6/14/2017 <br />031096 <br />OLSON SEWER SERVICE, INC. <br />1688 HERITAGE - EXCAVATION WORK TO BULK HEAD <br />Check Nbr 031096 OLSON <br />SEWER <br />SERVICE. INC. <br />$3.114.75 <br />6/14/2017 <br />031097 <br />REHBEINS BLACK DIRT <br />BLACK DIRT - EAGLE PARK TRAIL <br />$75.00 <br />6/14/2017 <br />031097 <br />REHBEINS BLACK DIRT <br />BLACK DIRT - EAGLE PARK TRAIL <br />$37.50 <br />Check Nbr 031097 REHBEINS BLACK DIRT <br />$112.50 <br />6/14/2017 <br />031098 <br />RIVARD ELECTRIC COMPANY INC <br />LIFT STATION ON 20TH AVE - EMERGENCY SERVICE 5-26-17 <br />Check Nbr 031098 RIVARD <br />ELECTRIC <br />COMPANY INC <br />$400.00 <br />6/14/2017 <br />031099 <br />SCHWEITZER, ANDREW <br />REIMBURSE FOR GAS ON 6-8-17 <br />Check Nbr 031099 SCHWEITZER. ANDREW <br />$7.50 <br />6/14/2017 <br />Check Nbr 031100 VANTAGEPOINTTRANSFER <br />031100 <br />VANTAGEPOINTTRANSFER AGENT <br />AGENT <br />DEF. COMP W/H - PAY PERIOD 12 <br />$1.000.00 <br />6/14/2017 <br />031101 <br />XCEL ENERGY <br />7098 CENTERVILLE RD - SERV THRU 6-4-17 <br />$40.67 <br />6/14/2017 <br />031101 <br />XCEL ENERGY <br />6870 LAMOTTE DR - SERV THRU 6-3-17 <br />$227.33 <br />6/14/2017 <br />031101 <br />XCEL ENERGY <br />1737 MAIN ST - SERV THRU 6-4-17 <br />$37.45 <br />6/14/2017 <br />031101 <br />XCEL ENERGY <br />1601 LAMOTTE DR - SERV THRU 6-4-17 <br />$58.92 <br />6/14/2017 <br />031101 <br />XCEL ENERGY <br />1745 & 1682 MAIN ST - MAY 2017 SERV <br />$132.78 <br />6/14/2017 <br />031101 <br />XCEL ENERGY <br />1682 MAIN ST - SERV THRU 6-4-17 <br />$108.26 <br />6/14/2017 <br />031101 <br />XCEL ENERGY <br />1745 MAIN ST - SERV THRU 6-4-17 <br />$19.80 <br />Check Nbr 031101 XCEL <br />ENERGY <br />$625.21 <br />6/14/2017 <br />031103 <br />XCEL ENERGY <br />7300 MILL RD - SERV THRU 6-3-17 <br />$221.60 <br />6/14/2017 <br />031103 <br />XCEL ENERGY <br />STREET LIGHTS - SERV THRU 6-3-17 <br />$1,912.61 <br />6/14/2017 <br />031103 <br />XCEL ENERGY <br />1600 LAMOTTE DR - WARMING HOUSE - SERV THRU 6-3-17 <br />$11.80 <br />6/14/2017 <br />031103 <br />XCEL ENERGY <br />1889 CENTER ST - SEWER LIFT - SERV THRU 6-3-17 <br />$31.00 <br />6/14/2017 <br />031103 <br />XCEL ENERGY <br />1600 LAMOTTE DR - BALLFIELD LIGHTS - SERV THRU 6-3-17 <br />$180.51 <br />6/14/2017 <br />031103 <br />XCEL ENERGY <br />7285 MAIN STREET - SERV THRU 6-3-17 <br />$65.31 <br />6/14/2017 <br />031103 <br />XCEL ENERGY <br />1875 FOX RUN - PUMP - SERV THRU 6-3-17 <br />$131.40 <br />Check Nbr 031103 XCEL ENERGY <br />$2.554.23 <br />6/14/2017 <br />031104 <br />ERICSON, MIKE <br />MILEAGE REIMBURSEMENT - MAY 2017 <br />$25.68 <br />6/14/2017 <br />031104 <br />ERICSON, MIKE <br />MILEAGE REIMBURSEMENT - MAY 2017 <br />$12.84 <br />6/14/2017 <br />031104 <br />ERICSON, MIKE <br />MILEAGE REIMBURSEMENT - MAY 2017 <br />$1.60 <br />6/14/2017 <br />031104 <br />ERICSON, MIKE <br />MILEAGE REIMBURSEMENT - MAY 2017$349.36 <br />Check Nbr 031104 ERICSON. <br />MIKE <br />$389.48 <br />CHECK #31102 VOIDED <br />TOTAL CHECKS $39,935.77 <br />