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CITY OF CENTERVILLE 10/17/18 11:52 AM <br /> Page 1 <br /> Check Detail - October 24, 2018 <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 10/16/2018 001250E PSN 2018 SEPT ACH CHARGES-PERMITS&FEES $294.47 <br /> 10/16/2018 001250E PSN 2018 SEPT ACH CHARGES-UTILITIES&GARBAGE $156.52 <br /> 10/16/2018 001250E PSN 2018 SEPT ACH CHARGES-MISC. $56.42 <br /> 10/16/2018 001250E PSN 2018 SEPT ACH CHARGES-UTILITIES&GARBAGE $156.52 <br /> 10/16/2018 001250E PSN 2018 SEPT ACH CHARGES-UTILITIES&GARBAGE $156.52 <br /> Check Nbr 001250 PSN $820.45 <br /> 10/18/2018 001251E MINNESOTA DEPT OF REVENUE STATE W/H-PAY PERIOD 21 <br /> Check Nbr 001251 MINNESOTA DEPT OF REVENUE $887.64 <br /> 10/18/2018 001252E PERA PERA W/H -PAY PERIOD 21 <br /> Check Nbr 001252 PERA $2,950.88 <br /> 10/18/2018 001253E IRS/EFTPS FED W/H -PAY PERIOD 21 $1,734.65 <br /> 10/18/2018 001253E IRS/EFTPS FICA/MED W/H -PAY PERIOD 21 $3,326.68 <br /> Check Nbr 001253 IRS/EFTPS $5,061.33 <br /> 10/18/2018 001254E OPTUM BANK- H.S.A. H.S.A. W/H -PAY PERIOD 21 <br /> Check Nbr 001254 OPTUM BANK-H.S.A. $1,114.38 <br /> 10/24/2018 032190 AMUNDSEN, KEVIN P&R MEETINGS-7-11,8-1 &9-5-18 <br /> Check Nbr 032190 AMUNDSEN, KEVIN $150.00 <br /> 10/24/2018 032191 BET-FINGER,CHRISTOPHER P&R MEETINGS-7-11,8-1 &9-5-18 <br /> Check Nbr 032191 BET-FINGER,CHRISTOPHER $150.00 <br /> 10/24/2018 032192 BROUSSARD-VICKERS, LINDA P&Z MEETINGS-7-10, 7-31&9-4-18 <br /> Check Nbr 032192 BROUSSARD-VICKERS, LINDA $150.00 <br /> 10/24/2018 032193 FEHRENBACHER, BEN P&Z MEETINGS- 9-4-18 <br /> Check Nbr 032193 FEHRENBACHER, BEN $50.00 <br /> 10/24/2018 032194 GANZEL, KIM P&Z MEETINGS-7-10, 7-31&9-4-18 <br /> Check Nbr 032194 GANZEL, KIM $150.00 <br /> 10/24/2018 032195 GRAHEK, HEIDI P&R MEETINGS-7-11,8-1 &9-5-18 <br /> Check Nbr 032195 GRAHEK. HEIDI $150.00 <br /> 10/24/2018 032196 GREEN LIGHTS RECYCLING,INC. RECYCLING EVENT-9-8-18 $22.20 <br /> 10/24/2018 032196 GREEN LIGHTS RECYCLING,INC. RECYCLING EVENT-9-8-18 $700.58 <br /> Check Nbr 032196 GREEN LIGHTS RECYCLING.INC. $722.78 <br /> 10/24/2018 032197 HAIDEN, MARK P&Z MEETINGS-7-10, 7-31&9-4-18 <br /> Check Nbr 032197 HAIDEN. MARK $150.00 <br /> 10/24/2018 032198 HANZAL,JEFF EDA MEETINGS-8-27-18&9-1-18 <br /> Check Nbr 032198 HANZAL.JEFF $100.00 <br /> 10/24/2018 032199 MARCO,INC. STANDARD PYMT-PER CONTRACT <br /> Check Nbr 032199 MARCO,INC. $241.32 <br /> 10/24/2018 032200 MET.COUNCIL ENV. SERV. (SDS) NOV. 2018 WASTEWATER CHARGES <br /> Check Nbr 032200 MET. COUNCIL ENV. SERV. (SDS) $19.408.64 <br /> 10/24/2018 032201 MN DNR WATERS PERMIT 1991-6246-AMENDMENT FEE-WATER <br /> Check Nbr 032201 MN DNR WATERS $150.00 <br /> 10/24/2018 032202 MN PEIP NOV. 2018 HEALTH INS <br /> Check Nbr 032202 MN PEIP $2,713.88 <br /> 10/24/2018 032203 MOSHER, DARRIN P&Z MEETINGS-7-10, 7-31&9-4-18 <br /> Check Nbr 032203 MOSHER, DARRIN $150.00 <br /> 10/24/2018 032204 NATIONWIDE RETIREMENT SOLUTION DEF.COMP W/H-PAY PERIOD 21 <br /> Check Nbr 032204 NATIONWIDE RETIREMENT SOLUTION $1.020.83 <br /> 10/24/2018 032205 OLSON,JR., DARRELL P&Z MEETINGS-7-10, 7-31&9-4-18 <br /> Check Nbr 032205 OLSON,JR.. DARRELL $150.00 <br /> 10/24/2018 032206 PETERSON, BRIAN P&R MEETINGS- 8-1 &9-5-18 <br /> Check Nbr 032206 PETERSON. BRIAN $100.00 <br /> 10/24/2018 032207 PRESS PUBLICATIONS ORD. 91 AMENDING CITY CODE CHAPTER 51 <br /> Check Nbr 032207 PRESS PUBLICATIONS $50.16 <br /> 10/24/2018 032208 REPUBLIC SERVICES,INC. AUG. 2018 RECYCLING SERVICE $3,863.35 <br /> 10/24/2018 032208 REPUBLIC SERVICES,INC. AUG. 2018 GARBAGE SERVICES $14,232.72 <br /> Check Nbr 032208 REPUBLIC SERVICES.INC. $18.096.07 <br /> 13 <br />