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CITY OF CENTERVILLE 10118/1710:07 AM <br /> Page 1 <br /> Check Detail - October 25, 2017 <br /> Check <br /> Date Check V Vender Name Comments Amount <br /> 10/20/2017 001089E PERA PERA W/H-PAY PERIOD 21 <br /> Check Nbr 001089 PERA Z2,396.53 <br /> 10/20/2017 001090E OPTUM BANK-H.S.A. H.S.A.W/H-PAY PERIOD 21 <br /> ChgcK Nbr QQ10900 $1,518.94 <br /> 10/20/2017 001091E MINNESOTA DEPT OF REVENUE STATE W/H-PAY PERIOD 21 <br /> Check Nbr Q01091 MINNESOTA DEPT OF REVENUE <br /> 10/20/2017 001092E IRS/EFTPS FICA/MED W/H-PAY PERIOD 21 $3,456.72 <br /> 10/20/2017 001092E TRS/EFTPS FED W/H-PAY PERIOD 12 $2,766.86 <br /> Check Nbr 001092 IRSIEFTPS _ $6.223.58 <br /> 10/17/2017 001093E PSN MISC -ACH FEES $301.12 <br /> 10/17/2017 001093E PSN UTILITIES-ACH FEES $206.70 <br /> 10/17/2017 001093E PSN PERMITS&FEES-ACH FEES $470.11 <br /> 10/17/2017 001093E PSN UTILITIES-ACH FEES $206.70 <br /> Check Nbr 001093 PSN $1.184.63 <br /> 10/17/2017 001094E PSN TO RECORD CORRECTION FROM PSN -$69.50 <br /> 10/17/2017 001094E PSN TO RECORD CORRECTION FROM PSN -$994.95 <br /> 10/17/2017 001094E PSN TO RECORD PSN TRANSACTION ERRORS FOR ACH CHARGES $994.95 <br /> 10/17/2017 001094E PSN TO RECORD CORRECTION FROM PSN -$165.43 <br /> 10/17/2017 001094E PSN TO RECORD PSN TRANSACTION ERRORS FOR ACH CHARGES $165.43 <br /> 10/17/2017 001094E PSN TO RECORD PSN TRANSACTION ERRORS FOR ACH CHARGES $165.44 <br /> 10/17/2017 001094E PSN TO RECORD PSN TRANSACTION ERRORS FOR ACH CHARGES $69.50 <br /> 10/17/2017 001094E PSN TO RECORD CORRECTION FROM PSN -9165.44 <br /> Check Nbr 001094 PSN <br /> 10/18/2017 031406 AMUNDSEN,KEVIN P&R MEETINGS- 8-2&9-6-17 <br /> Check Nhr 031406 AMUNDSEN.KEVIN $10000 <br /> 10/18/2017 031407 BERGERSON-CASWELL,INC. LIFTING THE IRRIGATION PUMP&ADAPTED HEAD FOR LEVEL <br /> Check Nbr 031407 BERGERSON-CASWELL,INC. $9,945.00 <br /> 10/18/2017 031408 BETTINGER,CHRISTOPHER P&R MEETINGS- 8-2&9-6-17 <br /> Cgrk Nbr 031408 BETTINGER.CHRISTOPHER $100.00 <br /> 10/18/2017 031409 BROUSSARD-VICKERS,LINDA P&Z MEETINGS-7-11,B-8&9-5-17 <br /> Check Nbr 031409 OUSSARD-VICKERS.LINDA <br /> 10/18/2017 031410 GANZEL,KIM P&Z MEETINGS-7-11&8-8-17 <br /> Check Nbr 031410 GANZEL.KIM $100.00 <br /> 10/18/2017 031411 GRAHEK, HEIDI P&R MEETINGS- 8-2&9-6-17 <br /> Check Nbr li GRAHEK,HEIRt100-00 <br /> 10/18/2017 031412 GRAHEK,JON P&Z MEETINGS-7-11,8-8-17&9-5-17 <br /> ChecK Nbr 031412 HEK ON $150.00 <br /> 10/18/2017 031413 HAIDEN,MARK P&Z MEETINGS-7-11,8-8&9-5-17 <br /> Check Nbr 031413 HAIDEN.MARK $100.00 <br /> 10/18/2017 031414 HAWKINS INC. CHEMICALS <br /> Check Nbr 031414 HAWKINS INC. $1.157.40 <br /> 10/18/2017 031415 HEALTH PARTNERS HEAu H INSURANCE-NUV.2017 <br /> Check Nbr 031415 HEALTH PARTNERS _ $3.361.46 <br /> 10/18/2017 031416 JIMMYS JOHNNYS,INC ACORN CREEK PARK-TOILET RENTAL $148.00 <br /> 10/18/2017 031416 3IMMYS JOHNNYS,INC ROYAL MEADOWS PARK-TOILET RENTAL $148.00 <br /> 10/18/2017 031416 JIMMYS JOHNNYS,INC LAMOTTE PARK-TOILET RENTAL $148.00 <br /> 10/18/2017 031416 3IMMYS 3OHNNYS,INC MCBRIDE PARK-TOILET RENTAL $148.00 <br /> 10/18/2017 031416 3IMMYS JOHNNYS,INC EAGLE PARK-TOILET RENTAL $148.00 <br /> Check Nbr 031416 3IMMYS JOHNNYS.INC _ $740.00 <br /> 10/18/2017 031417 JOHNSON, PETER P&Z MEETINGS-7-11&9-5-17 <br /> Check Nbr 031417 JOHNSON.PETER t100.00 <br /> 10/18/2017 031418 MARCO,INC. KONICA MINOLTA AGREEMENT-COPIER AGREEMENT <br /> Check Nbr 031418 MARCO.INC. _ $402.47 <br /> 10/18/2017 031419 MET.COUNCIL ENV.SERV.(SDS) NOV.2017 WASTEWATER SERVICE <br /> Check Nbr 031419 MET.COUNCIL ENV.SERV. (SDS) $19.058.77 <br /> 10/18/2017 031420 MOSHER,DARRIN P&Z MEETING- /-11,8-b&9-5-17 <br /> Check Nbr 031420 MOSHER.DARRIN $150.00 <br /> 10/18/2017 031421 NATIONWIDE RETIREMENT SOLUTION DEF.COMP W/H-PAY PERIOD 21 <br /> Check Nbr 031421 NATIONWIDE RETIREMENT SOLUTION $900.00 <br /> 10/18/2017 031422 PETERSON,BRIAN N&R MEEl1NG5- is-t&9-b-1/ <br /> Check Nbr 031422 PETERSON.BRIAN 18 $100.00 <br />