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CITY OF CENTERVILLE 05/18/18 12:12 PM <br /> Page 1 <br /> Check Detail - May 23, 2018 <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 5/18/2018 001181E IRS/EFTPS FED W/H PAY PERIOD 10 $2,215.60 <br /> 5/18/2018 001181E IRS/EFTPS FICA/MED W/H- PAY PERIOD 10 $3,690.44 <br /> Check Nbr 001181 IRS/EFTPS $5,906.04 <br /> 5/18/2018 001182E MINNESOTA DEPT OF REVENUE STATE W/H-PAY PERIOD 10 <br /> Check Nbr 001182 MINNESOTA DEPT OF REVENUE X1.064.78 <br /> 5/18/2018 001183E OPTUM BANK- H.S.A. H.S.A.W/H- PAY PERIOD 10 <br /> Check Nbr 001183 OPTUM BANK- H.S.A. $1,299.80 <br /> 5/18/2018 001184E PERA PERA W/H- PAY PERIOD 10 <br /> Check Nbr 001184 PERA $3,088.80 <br /> 5/16/2018 001185E PSN 4-1-18 THRU 4-30-18- UTILITIES $143.00 <br /> 5/16/2018 001185E PSN 4-1-18 THRU 4-30-18- UTILITIES $143.00 <br /> 5/16/2018 001185E PSN 4-1-18 THRU 4-30-18- PERMITS&FEES 173.01 <br /> Check Nbr 001185 PSN $459.01 <br /> 5/18/2018 001186E TASC F.S.A.W/H-PAY PERIOD 10 <br /> Check Nbr 001186 TASC $258.32 <br /> 5/23/2018 031830 AIRFRESH INDUSTIRES,INC. LAURIE LAMOTTE PARK- PORTABLE RESTROOM $105.00 <br /> 5/23/2018 031830 AIRFRESH INDUSTIRES,INC. TRACY MCBRIDE PARK- PORTABLE RESTROOM $105.00 <br /> 5/23/2018 031830 AIRFRESH INDUSTIRES,INC. ROYAL MEADOWS PARK-PORTABLE RESTROOM $105.00 <br /> 5/23/2018 031830 AIRFRESH INDUSTIRES,INC. ACORN CREEK PARK-PORTABLE RESTROOM $105.00 <br /> 5/23/2018 031830 AIRFRESH INDUSTIRES,INC. EAGLE PARK- PORTABLE RESTROOM $105.00 <br /> Check Nbr 031830 AIRFRESH INDUSTIRES.INC. X525.00 <br /> 5/23/2018 031831 COMMERCIAL PARTNERS TITLE,LLC OVER PYMT ON PERMIT#18-195- 2065 COMMERCE DRIVE <br /> Check Nbr 031831 COMMERCIAL PARTNERS TITLE. LLC X3.440.31 <br /> 5/23/2018 031832 DELTA DENTAL JUNE 2018 DENTAL INS. <br /> Check Nbr 031832 DELTA DENTAL $431.10 <br /> 5/23/2018 031833 INNOVATIVE OFFICE SOLUTIONS LL OFFICE SUPPLIES <br /> Check Nbr 031833 INNOVATIVE OFFICE SOLUTIONS LL $62.97 <br /> 5/23/2018 031834 INTERNATIONAL UNION OF OPERATI JUNE 2018 UNION DUES <br /> Check Nbr 031834 INTERNATIONAL UNION OF OPERATI X103.50 <br /> 5/23/2018 031835 INTERSTATE POWER SYSTEM 1783 PELTIER LAKE DR- LIFT STATION <br /> Check Nbr 031835 INTERSTATE POWER SYSTEM $706.88 <br /> 5/23/2018 031836 LARSON,DALLAS REFUND OVER PYMT ON COBRA HEALTH INS. <br /> Check Nbr 031836 LARSON, DALLAS $732.16 <br /> 5/23/2018 031837 LEAGUE OF MN CITIES INS TRUST WATER-VEHICLE&PROPERTY LIABILITY INS 3-1-18 THRU 3- $2,711.50 <br /> 5/23/2018 031837 LEAGUE OF MN CITIES INS TRUST PARK MAINT. -VEHICLE&PROPERTY LIABILITY INS 3-1-18 $6,601.00 <br /> 5/23/2018 031837 LEAGUE OF MN CITIES INS TRUST P.W. -VEHICLE&PROPERTY LIABILITY INS 3-1-18 THRU 3-1-19 $6,300.00 <br /> 5/23/2018 031837 LEAGUE OF MN CITIES INS TRUST BLDG INSPECT-VEHICLE&PROPERTY LIABILITY INS 3-1-18 $222.00 <br /> 5/23/2018 031837 LEAGUE OF MN CITIES INS TRUST ADMIN-VEHICLE&PROPERTY LIABILITY INS 3-1-18 THRU 3- $11,812.00 <br /> 5/23/2018 031837 LEAGUE OF MN CITIES INS TRUST STREETS-VEHICLE&PROPERTY LIABILITY INS 3-1-18 THRU $555.00 <br /> 5/23/2018 031837 LEAGUE OF MN CITIES INS TRUST SEWER-VEHICLE&PROPERTY LIABILITY INS 3-1-18 THRU 3 2$ ,207.50 <br /> Check Nbr 031837 LEAGUE OF MN CITIES INS TRUST 130.409.00 <br /> 5/23/2018 031838 MARCO,INC. MONTHLY CHARGES- MAY- KONICA MINOLTA AGREEMENT- <br /> Check Nbr 031838 MARCO.INC. X241.32 <br /> 5/23/2018 031839 MCMA M.STATZ MEMBERSHIP 5-1-18 THRU 4-30-19 <br /> Check Nbr 031839 MCMA $119.43 <br /> 5/23/2018 031840 MET. COUNCIL ENV. SERV. (SDS) WASTE WATER SERVICES-JUNE 2018 <br /> Check Nbr 031840 MET. COUNCIL ENV. SERV. ISDSI 119.408.64 <br /> 5/23/2018 031841 NATIONWIDE RETIREMENT SOLUTION DEF. COMP W/H- PAY PERIOD 10 <br /> Check Nbr 031841 NATIONWIDE RETIREMENT SOLUTION $1,020.83 <br /> 5/23/2018 031842 NORTHLAND TRUST SERVICES,INC. GEN.OBLG. IMPROV. REFUNDING BONDS,SERIES 2011A $8,802.50 <br /> 5/23/2018 031842 NORTHLAND TRUST SERVICES,INC. GEN.OBLG. IMPROV. REFUNDING BONDS,SERIES 2011A $385,000.00 <br /> 5/23/2018 031842 NORTHLAND TRUST SERVICES,INC. AGENT FEES-GEN. OBLG.IMPROV. REFUNDING BONDS, $495.00 <br /> Check Nbr 031842 NORTHLAND TRUST SERVICES.INC. X394.297.50 <br /> 5/23/2018 031843 REHBEINS BLACK DIRT BLACK DIRT FOR SOD REPAIR DUE TO SNOW PLOW DAMAGE $40.50 <br /> 5/23/2018 031843 REHBEINS BLACK DIRT BLACK DIRT FOR SOD REPAIR DUE TO SNOW PLOW DAMAGE $40.50 <br /> 5/23/2018 031843 REHBEINS BLACK DIRT BLACK DIRT FOR SOD REPAIR DUE TO DAMAGE FROM SNOW3$ 0.00 <br /> Check Nbr 031843 REHBEINS BLACK DIRT $111.00 <br /> 10 <br />