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CITY OF CENTERVILLE 08/14/18 4:48 PM <br /> Page 1 <br /> Check Detail - August 22, 2018 <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 8/10/2018 001219E OPTUM BANK- H.S.A. H.S.A W/H - PAY PERIOD 16 <br /> Check Nbr 001219 OPTUM BANK- H.S.A. $1.114.38 <br /> 8/10/2018 001220E IRS/EFTPS FICA/MED W/H PAY PERIOD 16 $4,175.40 <br /> 8/10/2018 001220E IRS/EFTPS FED. W/H -PAY PERIOD 16 $1,978.30 <br /> Check Nbr 001220 IRS/EFTPS $6,153.70 <br /> 8/10/2018 001221E MINNESOTA DEPT OF REVENUE STATE W/H -PAY PERIOD 16 <br /> Check Nbr 001221 MINNESOTA DEPT OF REVENUE $1,064.77 <br /> 8/10/2018 001222E PERA PERA W/H - PAY PERIOD 16 <br /> Check Nbr 001222 PERA $3,006.76 <br /> 8/14/2018 001223E PSN PERMITS&FEES-SERV THRU 7-31-18 $236.91 <br /> 8/14/2018 001223E PSN MISC. PAYMENTS-SERV THRU 7-31-18 $10.82 <br /> 8/14/2018 001223E PSN UTILITIES-SERV THRU 7-31-18 $238.81 <br /> 8/14/2018 001223E PSN UTILITIES-SERV THRU 7-31-18 $231.82 <br /> Check Nbr 001223 PSN $718.36 <br /> 8/14/2018 001224E TASC F.S.A. PAYMENT PAY PERIOD 16 <br /> Check Nbr 001224 TASC $147.91 <br /> 8/22/2018 032052 BOBICK, BARBARA REFUNDED DEPOSIT FOR USE OF LAURIE LAMOTTE PARK <br /> Check Nbr 032052 BOBICK, BARBARA $100.00 <br /> 8/22/2018 032053 BRANCH, PATRICK REIMBURSE FOR EXPENSES FOR 5K&8K RUN - 2018 <br /> Check Nbr 032053 BRANCH,PATRICK $123.97 <br /> 8/22/2018 032054 CENTRAL WOOD PRODUCTS WOOD CHIPS FOR ACORN CREEK, EAGLE,&ROYAL MEADOWS <br /> Check Nbr 032054 CENTRAL WOOD PRODUCTS $3,230.00 <br /> 8/22/2018 032055 CITY OF ROSEVILLE VPN - NETMOTION LICENSE&SERVICE THRU 12-31-18- B. <br /> Check Nbr 032055 CITY OF ROSEVILLE $425.00 <br /> 8/22/2018 032056 FEHRENBACHER, BEN REIMBURSE FOR SIGNS FOR THE PARADE <br /> Check Nbr 032056 FEHRENBACHER, BEN $111.92 <br /> 8/22/2018 032057 INSTRUMENTAL RESEARCH INC JULY WATER TESTING <br /> Check Nbr 032057 INSTRUMENTAL RESEARCH INC $42.00 <br /> 8/22/2018 032058 LEAGUE OF MN CITIES INS TRUST INSURANCE-FIREWORK- 2018 FETE DES LACS <br /> Check Nbr 032058 LEAGUE OF MN CITIES INS TRUST $225.00 <br /> 8/22/2018 032059 MARCO,INC. STANDARD PYMT- PER CONTRACT <br /> Check Nbr 032059 MARCO,INC. $241.32 <br /> 8/22/2018 032060 MN PEIP JULY 2018 HEALTH INSURANCE <br /> Check Nbr 032060 MN PEIP $1.825.10 <br /> 8/22/2018 032061 XCEL ENERGY 1889 CENTER ST-SEWER LIFT-SERV THRU 8-6-18 $26.63 <br /> 8/22/2018 032061 XCEL ENERGY 1600 LAMOTTE DR-BALL FIELD LIGHTS-SERV THRU 8-4-18 $224.10 <br /> 8/22/2018 032061 XCEL ENERGY 7300 MILL RD-SEWER LIFT-SERV THRU 8-4-18 $154.38 <br /> 8/22/2018 032061 XCEL ENERGY 1600 LAMOTTE DR-WARMING HOUSE-SERV THRU 8-2-18 $21.81 <br /> 8/22/2018 032061 XCEL ENERGY 1875 FOX RUN -PUMP-SERV THRU 8-4-18 $83.23 <br /> 8/22/2018 032061 XCEL ENERGY STREET LIGHTS-SERV THRU 8-5-18 $1,922.46 <br /> 8/22/2018 032061 XCEL ENERGY 7285 MAIN ST-SERV THRU 8-2-18 $58.77 <br /> Check Nbr 032061 XCEL ENERGY $2,491.38 <br /> 8/22/2018 032062 ZIEGLER INC. 2001 STERLING TRUCK- REPAIRS <br /> Check Nbr 032062 ZIEGLER INC. $1,215.32 <br /> Total checks$22,236.89 <br /> Voided Ck# 32043 <br /> 12 <br />