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CITY OF CENTERVILLE 10/12/11 1:39 PM <br /> Page 1 <br /> Check Detail — October 12, 2011 - Update <br /> Check Check <br /> Date # Vender Name Comments Amount <br /> 10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - OFFICE SUPPORT SYSTEMS $35.14 <br /> 10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - SMART PHONE SECURITY PROGRAM - US BANK 52.05 <br /> 10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - ADDONICS - US BANK CREDIT CARD $11.71 <br /> 10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - FOREST LAKE HOME & PROPERTY $15.47 <br /> 10/10/2011000213E MINN. DEPT OF REVENUE 3RD QTR SALES TAX PD - COMM. WATER $363.00 <br /> 10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - CRAWFORD DOOR SALES $1.36 <br /> 10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - VALLEY LETTERING 58.87 <br /> 10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - VALLEY LETTERING $8.87 <br /> 10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - RUNNING VENTURES $15.11 <br /> 10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - YUCKOS $12.42 <br /> r .kf III Ilk • • • . I - •: RD •11 .. L -. 1I <br /> 10/12/2011000214F MINN DFPT OF RFVFNIIF PAY PERIOD 71 - PAY ROI I TAX $1.166.59 <br /> 10/12/2011000215E IRS /EFTPS PAY PERIOD 21 - PAYROLL TAX 53,091.77 <br /> 10/12/2011000215E IRS /EFTPS PAY PERIOD 21 - PAYROLL TAX $2,852.46 <br /> Check Nbr 000215 IRS / EFTPS $5.94.23 <br /> 10/12/2011000216E WELLS FARGO K. STEPHAN H.S.A. 5104.17 <br /> 10/12/2011000216E WELLS FARGO A. ANDERSON H.S.A. 542.36 <br /> 10/12/2011000216E WELLS FARGO A. ANDERSON H.SA. $42.36 <br /> 10/12/2011000216E WELLS FARGO PAY PERIOD 21 - H.S.A. $1,281.29 <br /> 10/12/2011000216E WELLS FARGO A. ANDERSON H.S.A. $42.36 <br /> Check Nhr 000216 WELLS FARGO 51.517.54 <br /> 10/12/2011000217F PFRA PERA PYMT - PAY PFRIOD 21 52.817 44 <br /> 10/14/2011000218E MINN DFPT OF RFVFNIIF MN STATF PAYROI I TAX - PAY PFRIOD 21 1 - SFVFRANCF 5576 29 <br /> 10/14/2011000219E IRS/EFTPS SS & MED PAYROLL TAX - PAY PERIOD 21.1 - SEVERANCE $2,197.37 <br /> 10/14/2011000219E IRS /EFTPS FED PAYROLL TAX - PAY PERIOD 21.1 - SEVERANCE PAY $1.229.49 <br /> Check Nhr000219 IRS / EFTPS 53.426.86 <br /> 10/11/2011026765 POSTMASTER 2011 - 3RD QTR UTILITY BILLS $235.72 <br /> 10/11/2011026765 POSTMASTER 2011 - 3RD QTR UTILITY BILLS 5235.71 <br /> Check Nbr 026765 PQSTMASTER $471.43 <br /> 10/12/2011076766 AMERICAN FNGINFFRING TESTING RFGIONAI TRAII PRO.IFCT $1 904. <br /> 10/12/2011026767 ANOKA COUNTY PROPERTY RECORDS 2024200.007 - FINDINGS & DECISIONS 6-1 INTERIM USE 548.00 <br /> 10/12/2011026767 ANOKA COUNTY PROPERTY RECORDS 505644.012 - GRANTING PERMANENT EASEMENT $46.00 1 <br /> 10/12/2011026767 ANOKA COUNTY PROPERTY RECORDS 505779.008 - REQUEST FOR NOTICE (LUTZ) $46.00 <br /> Check Nhr 026767 ANOKA COUNTY PROPERTY RECORDS 5138.00 <br /> 10/12/2011076768 CITY OF ST. PAUL ASPHALT $131 2Q <br /> 10112/2011026769 GOETZ LANDSCAPE & IRRIG. LAWN MOWING - P.W. 556.17 <br /> 10/12/2011026769 GOETZ LANDSCAPE & IRRIG. LAWN MOWING - CITY HALL $131.67 <br /> 10/12/2011026769 GOETZ LANDSCAPE & IRRIG. LAWN MOWING - PARKS 52.124.90 <br /> Check Nbr 026769 GOFTZ I ANDSCAPF S. IRRIG 52.312.74 <br /> 10/1 HD SI IPPI Y WATFRWORKS I TD 12 COPPFRHORN 5 /6X3 /4 MFTFR W/CONNFCITON MINION 5480.31 <br /> 10/12/2011026771 INSTRIIMENTAL RESEARCH INC SEPT. 2011 -WATER TESTING` 38 0 <br /> 10/120011026772 INTERNATIONAI ANION OF OPFRATI ANION DI IFS - PFTFRSON R CHASF R G RIIRMFISTFR 596.00 <br /> • 1 1 . Ip •Ill • . : 11 1 • 1 •k • •L,• -•: • :•• .111 <br /> 10/12/2011076775 TFLEMFTRY PROCFSS CONTROI S IN WATFRTOWFR I IGHTNING STRIKE RFPAIRS $4 502 .71 <br /> da.... <br />