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aiiV <br /> ,ry ol:::� ci:'�i,v ii::z 111 111 E 09122117 9:04 AM <br /> Page <br /> Check Detail - September 27, 2017 <br /> Check <br /> Am <br /> 9/22/2017 001080E PERA PEkA W/H-PAY PERIOD 19 <br /> Q 4-- <br /> 9/22/2017 001081E IRS/EFTPS FICA/MED W/H-PAY PERIOD 19 $3,349.32 <br /> 9/22/2017 001081E IRS/EFTPS FED W/H-PAY PERIOD 19 JZA35.56 <br /> 9/22/2017 001082E MINNESOTA DEPT OF REVENUE STATE W/H-PAY PERIOD 19 <br /> 9/22/2017 001083E O BANK-H.S.A. H.S.A.W/H -PAY PERIOD 19 <br /> 9/27/2017 031352 COMCAST HIGH SPEED INTERNET <br /> 7.92 <br /> 9/2712017 031353 DELTA DENTAL OCT.2017 DENTAL INS <br /> Nbr 031353 DELTA DE 5320.75 <br /> 9127/2017 031354 FIRST ADVANTAGE ANNUAL ENROLLMENT <br /> Ch��lc Nbr 031354 FI ADVANTAGE 532.00 <br /> 9/27/2017 031355 GREEN LIGHTS RECYCLING,INC. RECYCLYING EVENT-9-11-17 <br /> 9/27/2017 031356 HAWKINS INC. CHEMICALS <br /> Chick Nkar 031356 HAW S INC, 5969.54 <br /> 9/27/2017 031357 HEALTH PARTNERS CREDIT-COBRA -$2,205.27 <br /> 912712017 031357 HEALTH PARTNERS OCT.2107 HEALTH INS $3.361.48 <br /> 5l 1--— <br /> 9/27/2017 031358 INNOVATIVE OFFICE SOLUTIONS LL OFFICE SUPPLIES $41.51 <br /> 9/27/2017 031358 INNOVATIVE OFFICE SOLUTIONS LL SUPPLIES Iffim <br /> 9/2712017 031359 MET.COUNCIL ENV.SERV.(SDS) WASTEWATER SERVICES THRU OCT.2017 <br /> tiqn— <br /> .77 <br /> 9/27/2017 031360 NATIONWIDE RETIREMENT SOLUTION DEE COMP W/H-PAY PERIOD 19 <br /> ,tq-- <br /> .00 <br /> 9/27/2017 031361 SURPLUS SERVICES CHAIRS $50.DO <br /> 9/27/2017 031361 SURPLUS SERVICES CHAIRS ULChk Nbr 031361 SURPLUS SER CESM <br /> C-0.00 <br /> 9/27/2017 <br /> -- <br /> 9/27/2017 031362 VE ON WIRELESS CELL PHONE -SERV THRU 9-9-17 $57.10 <br /> 9/27/2017 031362 VE ON WIRELESS CELL PHONE -SERV THRU 9-9-17 $57.10 <br /> 9127/2017 031362 VE ON WIRELESS CELL PHONE -SERV THRU 9-9-17 $171.35 <br /> 9/27/2017 031362 VE ON WIRELESS CELL PHONE -SERV THRU 9-9-17 12-10 <br /> 5342.65 <br /> 9/27/2017 <br /> ql- -- <br /> 9/27/2017 0313b3 XCEL JENERGY 1889 CENTER ST-SERV THRU 9-3-17 $26.30 <br /> 9/27/2017 031363 XCEL ENERGY 1600 LAMOTTE DR-BALLFIELD LIGHTS-SERV THRU 09-3-17 $179.57 <br /> 9/27/2017 031363 XCEL ENERGY 7300 MILL RD-SERV THRU 9-3-17 $196.07 <br /> 9/27/2017 031363 XCEL ENERGY 1600 LAMOTTE DR-WARMING HOUSE-SERV THRU 8-31-17 $16.80 <br /> 9/27/2017 031363 XCELENERGY 1875 FOX RUN-PUMP-SERV THRU 9-3-17 $85.61 <br /> 9/27/2017 031363 XCEL ENERGY STREET LIGHTS-SERV THRU 9-4-17 $1,847.25 <br /> 9/27/2017 031363 XCEL ENERGY 1 MAIN ST-SERV THRU 9-5-17 $1590.43 <br /> 9/2712017 031363 XCEL ENERGY 1880 MAIN ST-CITY HALL/FI RE STATION-SERV THRU 9-5- $598.66 <br /> 9/27/2017 031363 XCEL ENERGY 72B5 MAIN ST-SERV THRU 8-31-17 j56.17 <br /> TOTAL CHECKS$39,368.95 <br /> 28 <br />