Laserfiche WebLink
CITY OF CENTERVILLE 04/20/1810:50 AM <br /> Page 1 <br /> Check Detail - April 25, 2018 <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 4/25/2018 001167E PSN PERMITS&FEES-SERV THRU 3-1-18 THRU 3-31-18 $199.34 <br /> 4/25/2018 001167E PSN MISC- (WATER METER)-SERV THRU 3-1-18- 3-31-18 $4.90 <br /> 4/25/2018 001167E PSN UTILITIES-SERV THRU 3-1-18- 3-31-18 $206.80 <br /> 4/25/2018 001167E PSN UTILITIES-SERV THRU 3-1-18- 3-31-18 $206.81 <br /> Check Nbr 001167 PSN $617.85 <br /> 4/20/2018 001168E IRS/EFTPS FED W/H- PAY PERIOD 8 $2,440.34 <br /> 4/20/2018 001168E IRS/EFTPS FICA/MED W/H- PAY PERIOD 8 $3,701.00 <br /> Check Nbr 001168 IRS/EFTPS $6,141.34 <br /> 4/20/2018 001169E MINNESOTA DEPT OF REVENUE STATE W/H-PAY PERIOD 8 <br /> Check Nbr 001169 MINNESOTA DEPT OF REVENUE X1,131.26 <br /> 4/20/2018 001170E OPTUM BANK- H.S.A. H.S.A.W/H-PAY PERIOD 8 <br /> Check Nbr 001170 OPTUM BANK- H.S.A. X1,299.80 <br /> 4/20/2018 001171E PERA PERA W/H- PAY PERIOD 8 <br /> Check Nbr 001171 PERA $3,294.13 <br /> 4/20/2018 001172E TASC F.S.A.W/H-PAY PERIOD 8 <br /> Check Nbr 001172 TASC $258.32 <br /> 4/25/2018 031787 ALLSTREAM P.W. PHONE-SERV THRU 4-22-18 <br /> Check Nbr 031787 ALLSTREAM $89.86 <br /> 4/25/2018 031788 ANOKA COUNTY TREASURY VOTING EQUIPMENT-JPA <br /> Check Nbr 031788 ANOKA COUNTY TREASURY $887.14 <br /> 4/25/2018 031789 COMCAST HIGH SPEED INTERNET-SERV THRU 5-21-18 <br /> Check Nbr 031789 COMCAST $105.92 <br /> 4/25/2018 031790 DELTA DENTAL MAY 2018 DENTAL INS <br /> Check Nbr 031790 DELTA DENTAL $431.10 <br /> 4/25/2018 031791 HYDRO-VAC INC. CLEAN LIFT STATION FOR NEW PUMP- 1783 PELTIER LAKE <br /> Check Nbr 031791 HYDRO-VAC INC. $1,000.00 <br /> 4/25/2018 031792 MARCO,INC. MONTHLY CHARGES-APRIL- KONICA MINOLTA AGREEMENT <br /> Check Nbr 031792 MARCO,INC. $241.32 <br /> 4/25/2018 031793 MET. COUNCIL ENV. SERV. (SDS) MAY 2018 WASTEWATER SERVICE <br /> Check Nbr 031793 MET. COUNCIL ENV. SERV. ISDSI 119.408.64 <br /> 4/25/2018 031794 PRESS PUBLICATIONS INFO REGARDING ASSESSMENTS&CLASSIFICATION OF <br /> Check Nbr 031794 PRESS PUBLICATIONS X41.26 <br /> 4/25/2018 031795 STANTEC CONSULTING SERVICES IN WATER UTILITY-SERV THRU 3-30-18 $710.00 <br /> 4/25/2018 031795 STANTEC CONSULTING SERVICES IN STORM WATER UTILITY-SERV THRU 3-30-18 $187.50 <br /> 4/25/2018 031795 STANTEC CONSULTING SERVICES IN GENERAL ENGINEERING 2018-SERV THRU 3-30-18 $80.00 <br /> Check Nbr 031795 STANTEC CONSULTING SERVICES IN $977.50 <br /> 4/25/2018 031796 VERIZION WIRELESS CELL PHONE CHARGES-SERV THRU 4-9-18 $105.49 <br /> 4/25/2018 031796 VERIZION WIRELESS CELL PHONE CHARGES-SERV THRU 4-9-18 $35.16 <br /> 4/25/2018 031796 VERIZION WIRELESS CELL PHONE CHARGES-SERV THRU 4-9-18 $35.16 <br /> 4/25/2018 031796 VERIZION WIRELESS CELL PHONE CHARGES-SERV THRU 4-9-18 35.16 <br /> Check Nbr 031796 VERIZION WIRELESS $210.97 <br /> 4/25/2018 031797 WSB&ASSOCIATES 2040 COMP PLAN-SERV THRU 3-31-18 <br /> Check Nbr 031797 WSB&ASSOCIATES X3,579.50 <br /> 4/25/2018 031798 XCEL ENERGY 1880 MAIN ST-CITY HALL/FIRE STATION-SERV THRU 4-7- $476.30 <br /> 4/25/2018 031798 XCEL ENERGY STREET LIGHTS-SERV THRU 4-4-18 $1,948.10 <br /> 4/25/2018 031798 XCEL ENERGY 1875 FOX RUN-PUMP-SERV THRU 4-4-18 $145.78 <br /> 4/25/2018 031798 XCEL ENERGY 1600 LAMOTTE DR-WARMING HOUSE-SERV THRU 4-4-18 $24.74 <br /> 4/25/2018 031798 XCEL ENERGY 7300 MILL RD-SEWER LIFT-SERV THRU 4-4-18 $170.51 <br /> 4/25/2018 031798 XCEL ENERGY 1889 CENTER ST-SEWER LIFT-SERV THRU 4-4-18 $31.63 <br /> 4/25/2018 031798 XCEL ENERGY 7285 MAIN ST-SERV THRU 4-4- 18 $52.20 <br /> 4/25/2018 031798 XCEL ENERGY 1880 MAIN ST-SERV THRU 4-7-18 $973.00 <br /> 4/25/2018 031798 XCEL ENERGY 1600 LAMOTTE DR- BALLFIELD LIGHTS-SERV THRU 4-4-18 183.32 <br /> Check Nbr 031798 XCEL ENERGY $4,005.58 <br /> Total Checks $43,721.49 <br /> 4-18-2018- Pay Period 8 total $16,153.32 <br /> 57 <br />