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HomeMy WebLinkAbout2017-06-28 Handout CITY OF CENTERV1LE 06/28117 2:56 Pla Page I Check Detail -Jure 28, 2017 - Update Check A. 6/29/2017 001046E IRS/EFTPS FICIAMED VON-PAY PERIOD 13 $3,705,38 6/2912017 001046E IRS/EFrPS FED W/H- PAY PERIOD 13 $2,274.27 Check Nor 001046 IRS IEFrPS d9z 979°65 6/29/2017 001047E PERA REBA OAH-PAY PERIOD 13 $2,830.41 Check Nor 001047 PE RA d)8313°41 6/30/2017 001048E O BANK-HZ,A. H.S,A,MAH PAY PERIOD 13 $964.61 6413 H.S.Ati, dc 6/29/2017 001049E MINNESOTA DEPT OF REVENUE STATE VAN-PAY PERIOD 13 $965.51 Chick E�br 001049 CIES At OE 13F ERIEd 65.51 6/28/2017 0311128 ALL SAFE INC. ANNUAL INSPEC-RON-FIRE EXTINGUISHERS CERT! TIONS $105.26 6/2812017 031129 ANO KA COUNTY ELECTIONS JOINT POWERS AGREEMENT-ANOKA COUNTY ELECTION& $878.85 tA - - 6/28/2017 031130 CAPSTONE HOMES,INC. 16-090- 1822 DUPRE RD-ESCROW RELEASE $5,000.00 6/28/2017 031130 CAPSTONE HOMES,INC, 17-006-1852 PARTRIDGE PL-ESCROW RELEASE $5,000.00 Check Nbr 031130 ' PSTI3P E HOP PES.INC. It 6/28/2017 031131 IMAGE PRINTING&GRAPHICS 27TH AH UL FETE DES LACS-WHITE GLOSS 11 A 17& $99m X99.00 6/2812017 031132 INNOVATIVE OFFICE SOLUTIONS LL OFFICE SUPPLIES $53.78 6/28/2017 031132 INNOVATIVE OFFICE SOLUTIONS LL OFFICE SUPPLIES $69.62 VATIVE OFFICE SOL4z 23.40 6/28/2017 031133 KODIAK POWER SYSTEMS LEVEL 200-SERVICE VWFLUID CHANGE-PORTABLE $410.00 Check Nor 03113 R SYSTEMS g4i n nn 6/28/2017 031134 O SEWER SERVICE,INC. 6895 20TH AVE-HYDRANT REPAIR-EXCAVATION WORK $8,222.10 Check Nbr 0311 ER SERVICE INC. g8227 in 6/28/2017 031135 TASC COBRA-ADMINISTRATION FEE $10,00 Check Nbr 031135 TASC 110.00 Total checks$30,588,79 Ck#31136 voided