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2017-08-23 Set Agenda
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2017-08-23 Set Agenda
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CITY OF CENTERVILLE <br />Check Detail - August 23, 2017 — Update <br />08/23/17 3:47 PM <br />Page 1 <br />Check <br />Date <br />Check # <br />Vender Name <br />Comments <br />Amount <br />8/25/2017 <br />001067E <br />IRS/EFTPS <br />FED W/H -PAY PERIOD 17 <br />$2,452.64 <br />8/25/2017 <br />001067E <br />IRS/EFTPS <br />FICA/MED W/H - PAY PERIOD 178$3. <br />81.56 <br />Check Nbr 001067 IRS/EFTPS <br />$6.334.20 <br />8/25/2017 <br />001068E <br />MINNESOTA DEPT OF REVENUE <br />STATE W/H - PAY PERIOD 17 <br />Check Nbr 001068 MINNESOTA <br />DEPT <br />OF REVENUE <br />$1.030.86 <br />8/25/2017 <br />001069E <br />OPTUM BANK - H.S.A. <br />H.S.A. W/H PAY PERIOD 17 <br />Check Nbr 001069 OPTUM <br />BANK - H.S.A. <br />$964.61 <br />8/25/2017 <br />001070E <br />PERA <br />PERA W/H -PAY PERIOD 17 <br />Check Nbr 001070 PERA <br />$2,966.08 <br />8/23/2017 <br />001071E <br />PSN <br />UTILITIES - SERV THRU 8-2-17 <br />$191.07 <br />8/23/2017 <br />001071E <br />PSN <br />UTILITIES - SERV THRU 8-2-17 <br />$191.06 <br />8/23/2017 <br />001071E <br />PSN <br />MISC. - SERV THRU 8-2-17 <br />$835.77 <br />8/23/2017 <br />001071E <br />PSN <br />PERMITS & FEES - SERV THRU 8-2-17 <br />$75.50 <br />Check Nbr 001071 PSN <br />$1.293.40 <br />8/23/2017 <br />031288 <br />BRYAN ROCK PRODUCTS, INC. <br />HIDDEN SPRING PARK - TRAIL/WALK WAY - REFRESH PATH <br />Check Nbr 031288 BRYAN ROCK PRODUCTS. INC. <br />$497.55 <br />8/23/2017 <br />031289 <br />COMCAST <br />HIGH SPEED INTERNET <br />Check Nbr 031289 COMCAST <br />$37.92 <br />8/23/2017 <br />031290 <br />DELTA DENTAL <br />DENTAL INS - THRU SEPT 2017 <br />Check Nbr 031290 DELTA DENTAL <br />$388.55 <br />8/23/2017 <br />031291 <br />GREEN LIGHTS RECYCLING, INC. <br />RECYCLING EVENT - 8-15-17 <br />Check Nbr 031291 GREEN LIGHTS RECYCLING. <br />INC. <br />$520.70 <br />8/23/2017 <br />031292 <br />HEALTH PARTNERS <br />COBRA - D LARSON - REPLACEMENT CHECK 31254 <br />$768.99 <br />8/23/2017 <br />031292 <br />HEALTH PARTNERS <br />SEPT. HEALTH INSURANCE - REPLACEMENT CHECK 31254 <br />$4,028.71 <br />Check Nbr 031292 HEALTH PARTNERS <br />$4,797.70 <br />8/23/2017 <br />031293 <br />INNOVATIVE OFFICE SOLUTIONS LL <br />SUPPLIES <br />Check Nbr 031293 INNOVATIVE <br />OFFICE <br />SOLUTIONS LL <br />$278.14 <br />8/23/2017 <br />031294 <br />MN DEPARTMENT OF HEALTH <br />WATER TEST - SERV FOR 7-1-17 THRU 9-30-17 <br />Check Nbr 031294 MN DEPARTMENT <br />OF HEALTH <br />$2.083.00 <br />8/23/2017 <br />031295 <br />SMITH & GLASER, LLC <br />RUFFRIDGE JOHNSON - SERV THRU 2ND QTR 2017 <br />$1,909.50 <br />8/23/2017 <br />031295 <br />SMITH & GLASER, LLC <br />REHBINE DEVELOPMENT - SERV THRU 2ND QTR 2017 <br />$190.00 <br />8/23/2017 <br />031295 <br />SMITH & GLASER, LLC <br />REAL MFG REZONE - SERV THRU 2ND QTR 2017 <br />$28.50 <br />8/23/2017 <br />031295 <br />SMITH & GLASER, LLC <br />KELLY MATTER - SERV THRU 2ND QTR 2017 <br />$1,161.50 <br />8/23/2017 <br />031295 <br />SMITH & GLASER, LLC <br />ISD - SERV THRU 2ND QTR 2017 <br />$19.00 <br />8/23/2017 <br />031295 <br />SMITH & GLASER, LLC <br />GROUND DEVELOPMENT - SERV THRU 2ND QTR 2017 <br />$95.00 <br />8/23/2017 <br />031295 <br />SMITH & GLASER, LLC <br />GENERAL CIVIL - SERV THRU 2ND QTR 2017 <br />$10,127.00 <br />8/23/2017 <br />031295 <br />SMITH & GLASER, LLC <br />DEFOE DEVELOPMENT - SERV THRU 2ND QTR 2017 <br />$923.40 <br />8/23/2017 <br />031295 <br />SMITH & GLASER, LLC <br />MOORE DEVELOPMENT - SERV THRU 2ND QTR 2017 <br />$218.50 <br />Check Nbr 031295 SMITH & GLASER. LLC <br />$14.672.40 <br />8/23/2017 <br />031296 <br />STANTEC CONSULTING SERVICES IN <br />2017 THIN OVERLAY - SERV THRU 7-28-17 <br />$220.50 <br />8/23/2017 <br />031296 <br />STANTEC CONSULTING SERVICES IN <br />GENERAL - SERV THRU 7-28-17 <br />$417.00 <br />8/23/2017 <br />031296 <br />STANTEC CONSULTING SERVICES IN <br />CITY COUNCIL MEETINGS - SERV THRU 7-28-17 <br />$100.00 <br />8/23/2017 <br />031296 <br />STANTEC CONSULTING SERVICES IN <br />WATER UTILITY - SERV THRU 7-28-17 <br />$2,209.25 <br />8/23/2017 <br />031296 <br />STANTEC CONSULTING SERVICES IN <br />SEWER UTILITY - SERV THRU 7-28-17 <br />$441.00 <br />8/23/2017 <br />031296 <br />STANTEC CONSULTING SERVICES IN <br />STORM WATER UTILITY - SERV THRU 7-28-17 <br />$813.00 <br />8/23/2017 <br />031296 <br />STANTEC CONSULTING SERVICES IN <br />MOORE PROPERTY - SERV THRU 7-28-17 <br />$5,551.25 <br />8/23/2017 <br />031296 <br />STANTEC CONSULTING SERVICES IN <br />2018 LOCAL WATER PLAN - SERV THRU 7-28-17 <br />$2,852.25 <br />8/23/2017 <br />031296 <br />STANTEC CONSULTING SERVICES IN <br />21ST AVE DISTRIBUTION CENTER - SERV THRU 7-28-17 <br />$147.00 <br />Check Nbr 031296 STANTEC <br />CONSULTING <br />SERVICES IN <br />$12.751.25 <br />8/23/2017 <br />031297 <br />NATIONWIDE RETIREMENT SOLUTION <br />DEF COMP W/H - PAY PERIOD 17 <br />Check Nbr 031297 NATIONWIDE <br />RETIREMENT <br />SOLUTION <br />$900.00 <br />8/23/2017 <br />031298 <br />VANTAGEPOINTTRANSFER AGENT <br />DEF COMP W/H - PAY PERIOD 17 <br />Check Nbr 031298 VANTAGEPOINTTRANSFER <br />AGENT <br />$1.000.00 <br />Total Checks $50,516.36 <br />
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