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CITY OF CENTERVILLE 02/22/18 12:12 PM <br /> Page 1 <br /> Check Detail - February 28, 2018 <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 2/23/2018 001143E PERA PERA W/H -PAY PERIOD 4 <br /> Check Nbr 001143 PERA $3,216.18 <br /> 2/23/2018 001144E OPTUM BANK- H.S.A. H.S.A.W/H -PAY PERIOD 4 <br /> Check Nbr 001144 OPTUM BANK-H.S.A. $1,299.80 <br /> 2/23/2018 001145E IRS/EFTPS FICA/MED W/H - PAY PERIOD 4 $3,723.34 <br /> 2/23/2018 001145E IRS/EFTPS FED W/H -PAY PERIOD 4 $Z 198.89 <br /> Check Nbr 001145 IRS/EFTPS $5,922.23 <br /> 2/23/2018 001146E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 4 <br /> Check Nbr 001146 MINNESOTA DEPT OF REVENUE $1,074.26 <br /> 2/28/2018 031666 AMUNDSEN, KEVIN SKATE NIGHT SUPPLIES <br /> Check Nbr 031666 AMUNDSEN, KEVIN $19.47 <br /> 2/28/2018 031667 BLAINE BROTHERS,INC. 2001 STERLING TRUCK- REPAIRS <br /> Check Nbr 031667 BLAINE BROTHERS, INC. $886.92 <br /> 2/28/2018 031668 CENTENNIAL SCHOOL DISTRICT 12 DONATION TO SCHOOL DISTRICT COMMUNITY EDUCATION <br /> Check Nbr 031668 CENTENNIAL SCHOOL DISTRICT 12 $200.00 <br /> 2/28/2018 031669 DELTA DENTAL MAR 2018 DENTAL IN <br /> Check Nbr 031669 DELTA DENTAL $655.70 <br /> 2/28/2018 031670 GREEN LIGHTS RECYCLING,INC. RECYCLING EVENT-2-10-18 <br /> Check Nbr 031670 GREEN LIGHTS RECYCLING,INC. $517.69 <br /> 2/28/2018 031671 INNOVATIVE OFFICE SOLUTIONS LL OFFICE SUPPLIES $2.93 <br /> 2/28/2018 031671 INNOVATIVE OFFICE SOLUTIONS LL CREDIT MEMO-RETURN DRY ERASE BOARD -$14.01 <br /> 2/28/2018 031671 INNOVATIVE OFFICE SOLUTIONS LL OFFICE SUPPLIES 25.27 <br /> Check Nbr 031671 INNOVATIVE OFFICE SOLUTIONS LL $14.19 <br /> 2/28/2018 031672 INTERNATIONAL UNION OF OPERATI MARCH 2018 UNION DUES <br /> Check Nbr 031672 INTERNATIONAL UNION OF OPERATI $103.50 <br /> 2/28/2018 031673 MET. COUNCIL ENV.SERV. (SDS) MARCH 2018 WASTEWATER SERVICE <br /> Check Nbr 031673 MET. COUNCIL ENV. SERV. (SDS) $19,408.64 <br /> 2/28/2018 031674 METRO CITIES 2018 MEMBERSHIP DUES FOR CITY OF CENTERVILLE <br /> Check Nbr 031674 METRO CITIES $1,864.00 <br /> 2/28/2018 031675 METRO SALES INCORPORATED P.W. RICOH 2O455/P COPIER <br /> Check Nbr 031675 METRO SALES INCORPORATED $168.83 <br /> 2/28/2018 031676 NATIONWIDE RETIREMENT SOLUTION DEF. COMP W/H -PAY PERIOD 4 <br /> Check Nbr 031676 NATIONWIDE RETIREMENT SOLUTION $1,020.83 <br /> 2/28/2018 031677 SHORELINE LANDSCAPING REIMBURSE FOR INV#21184 <br /> Check Nbr 031677 SHORELINE LANDSCAPING $575.00 <br /> 2/28/2018 031678 SUMMIT COMPANIES ANNUAL SPRIKLER INSPECTION -P.W. $290.00 <br /> Check Nbr 031678 SUMMIT COMPANIES $290.00 <br /> 2/28/2018 031679 TRI-STATE BOBCAT,INC. REPAIRS TO BOBCAT <br /> Check Nbr 031679 TRI-STATE BOBCAT, INC. $884.86 <br /> 2/28/2018 031680 VERIZION WIRELESS CELL PHONE SERV THRU 2-9-18 $155.04 <br /> 2/28/2018 031680 VERIZION WIRELESS CELL PHONE SERV THRU 2-9-18 $51.67 <br /> 2/28/2018 031680 VERIZION WIRELESS CELL PHONE SERV THRU 2-9-18 $51.67 <br /> 2/28/2018 031680 VERIZION WIRELESS CELL PHONE SERV THRU 2-9-18 $51.67 <br /> Check Nbr 031680 VERIZION WIRELESS $310.05 <br /> 2/28/2018 031681 XCEL ENERGY 1600 LAMOTTE DR-BALLFIELD LIGHTS-SERV THRU 2-4-18 $188.95 <br /> 2/28/2018 031681 XCEL ENERGY 1889 CENTER ST-SEWER LIFT-SERV THRU 2-4-18 $32.32 <br /> 2/28/2018 031681 XCEL ENERGY 7300 MILL RD-SERV THRU 2-4-18 $168.98 <br /> 2/28/2018 031681 XCEL ENERGY 1600 LAMOTTE DR-WARMING HOUSE-SERV THRU 2-4-18 $180.62 <br /> 2/28/2018 031681 XCEL ENERGY 1875 FOX RUN -PUMP-SERV THRU 2-4-18 $164.21 <br /> 2/28/2018 031681 XCEL ENERGY STREET LIGHTS-SERV THRU 2-4-18 $1,977.82 <br /> 2/28/2018 031681 XCEL ENERGY 1880 MAIN ST-51-4513991-9-SERV THRU 2-6-18 $1,014.64 <br /> 2/28/2018 031681 XCEL ENERGY 1880 MAIN ST-51-4513991-9-CITY HALL/FIRE STATION - $586.44 <br /> 2/28/2018 031681 XCEL ENERGY 7285 MAIN ST-SERV THRU 2-4-18 $57.37 <br /> Check Nbr 031681 XCEL ENERGY $4,371.35 <br /> Total Checks $42,803.50 <br /> 34 <br />