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CITY OF CENTERVILLE 02/09/18 2:35 PM <br /> Page 1 <br /> Check Detail - February 14, 2018 <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 2/9/2018 001137E PERA PERA W/H -PAY PERIOD 3 <br /> Check Nbr 001137 PERA $3,060.32 <br /> 2/9/2018 001138E OPTUM BANK- H.S.A. H.S.A.WH -PAY PERIOD 3 <br /> Check Nbr 001138 OPTUM BANK-H.S.A. $1,299.80 <br /> 2/9/2018 001139E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 3 <br /> Check Nbr 001139 MINNESOTA DEPT OF REVENUE $1.046.50 <br /> 2/9/2018 001140E IRS/EFTPS FICA/MED W/H - PAY PERIOD 3 $3,842.64 <br /> 2/9/2018 001140E IRS/EFTPS FED.W/H - PAY PERIOD 3 $2,109.29 <br /> Check Nbr 001140 IRS/EFTPS $5,951.93 <br /> 2/5/2018 001141E PSN PSN CHARGES-PERMITS&FEES 1-1-18 THRU 1-31-18 $98.25 <br /> 2/5/2018 001141E PSN PSN CHARGES-UTILITIES- 1-1-18 THRU 1-31-18 $147.02 <br /> 2/5/2018 001141E PSN PSN CHARGES-UTILITIES- 1-1-18 THRU 1-31-18 147.03 <br /> Check Nbr 001141 PSN $392.30 <br /> 2/9/2018 001142E TASC TO RECORD FLEX SPEND W/H -PAY PERIOD 3 <br /> Check Nbr 001142 TASC $258.32 <br /> 2/9/2018 031633 BUNKER PARK STABLES, INC. BALANCE OF INV#2762 TRAVEL HAY <br /> Check Nbr 031633 BUNKER PARK STABLES,INC. $775.00 <br /> 2/14/2018 031634 ANOKA COUNTY PROPERTY RECORDS TRUTH-IN-TAXATION $338.54 <br /> 2/14/2018 031634 ANOKA COUNTY PROPERTY RECORDS SPECIAL ASSESSMENTS $1,493.63 <br /> 2/14/2018 031634 ANOKA COUNTY PROPERTY RECORDS TIF 849.36 <br /> Check Nbr 031634 ANOKA COUNTY PROPERTY RECORDS $2,681.53 <br /> 2/14/2018 031635 ANOKA COUNTY TREASURY MAR. 2018 BROADBAND $37.50 <br /> 2/14/2018 031635 ANOKA COUNTY TREASURY MAR. 2018 BROADBAND $37.50 <br /> 2/14/2018 031635 ANOKA COUNTY TREASURY MAR. 2018 BROADBAND $37.50 <br /> Check Nbr 031635 ANOKA COUNTY TREASURY $112.50 <br /> 2/14/2018 031636 BANYON DATA SYSTEMS INC UB SUPPORT $397.50 <br /> 2/14/2018 031636 BANYON DATA SYSTEMS INC UB SUPPORT $397.50 <br /> Check Nbr 031636 BANYON DATA SYSTEMS INC $795.00 <br /> 2/14/2018 031637 BRIAN NELSON INSPECTION SERVIC ELECTRICAL INSPECTIONS <br /> Check Nbr 031637 BRIAN NELSON INSPECTION SERVIC $775.20 <br /> 2/14/2018 031638 BURMEISTER,GREG REIMBURSE FOR MN POLLUTION CONTROL-WASTEWATER <br /> Check Nbr 031638 BURMEISTER,GREG $23.00 <br /> 2/14/2018 031639 CENTENNIAL LAKES POLICE DEPT POLICE SERVICES-FEB. 2018 <br /> Check Nbr 031639 CENTENNIAL LAKES POLICE DEPT $72,916.75 <br /> 2/14/2018 031640 CENTERPOINT ENERGY 1737 MAIN ST-SERV THRU 1-25-18 $89.62 <br /> 2/14/2018 031640 CENTERPOINT ENERGY 2085 W CEDAR ST-SERV THRU 01-25-18 $982.58 <br /> 2/14/2018 031640 CENTERPOINT ENERGY 6970 LAMOTTE DR-WARMING HOUSE-SERV THRU 1-25-18 $183.58 <br /> 2/14/2018 031640 CENTERPOINT ENERGY 1785 PELTIER LAKE DR-SERV THRU 1-25-18 $28.41 <br /> 2/14/2018 031640 CENTERPOINT ENERGY 1880 MAIN ST-SERV THRU 1-25-18 $868.43 <br /> Check Nbr 031640 CENTERPOINT ENERGY $2,152.62 <br /> 2/14/2018 031641 CITY OF CENTERVILLE-MASTERCA UTLITY HANDLE-WARMING HOUSE $4.79 <br /> 2/14/2018 031641 CITY OF CENTERVILLE-MASTERCA OFFICE SUPPLIES $49.15 <br /> 2/14/2018 031641 CITY OF CENTERVILLE-MASTERCA FUEL $826.05 <br /> 2/14/2018 031641 CITY OF CENTERVILLE-MASTERCA CLEANING SUPPLIES $13.64 <br /> 2/14/2018 031641 CITY OF CENTERVILLE-MASTERCA REPAIRS TO CHEV K SERIES-2005 $214.67 <br /> 2/14/2018 031641 CITY OF CENTERVILLE-MASTERCA FUEL $256.83 <br /> 2/14/2018 031641 CITY OF CENTERVILLE-MASTERCA POSTAGE-WATER SAMPLES $15.38 <br /> 2/14/2018 031641 CITY OF CENTERVILLE-MASTERCA BATTERIES FOR LIFT STATION $41.71 <br /> 2/14/2018 031641 CITY OF CENTERVILLE-MASTERCA SHOP SUPPLIES- P.W. $270.30 <br /> 2/14/2018 031641 CITY OF CENTERVILLE-MASTERCA ENDICA CHARGES ON LINE POSTAGE $9.95 <br /> 2/14/2018 031641 CITY OF CENTERVILLE-MASTERCA OFFICE SUPPLIES $1,167.15 <br /> 2/14/2018 031641 CITY OF CENTERVILLE-MASTERCA M. STATZ QUAD CHAMBER MEETING $25.00 <br /> 2/14/2018 031641 CITY OF CENTERVILLE-MASTERCA SUPPLIES- P.W. $198.88 <br /> Check Nbr 031641 CITY OF CENTERVILLE-MASTERCA $3.093.50 <br />