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LA I T ur 4CI4 I CKV ILLC 02/17/12 12:53 PM <br /> Page 1 <br /> Check Detail — February 22, 2012 <br /> Check Check <br /> • <br /> Date # Vender Name Comments Amount <br /> 2/17/2012 000260E MINNESOTA DEPT OF REVENUE PAY PERIOD 4 STATE PAYROLL TAXES $1.016.72 <br /> Check Nbr 000260 MINNESOTA DEPT OF REVENUE $1,016.72 <br /> 2/17/2012 000261E IRS /EFTPS PAY PERIOD 4 - FED W/H $2,542.97 <br /> 2/17/2012 000261E IRS /EFTPS PAY PERIOD 4 - FICA W/H $2.715.44 <br /> Check Nbr 000261 IRS /EFTPS $5,258.41 <br /> 2/17/2012 000262E WELLS FARGO H.S.A. PAYABLE - PAY PERIOD 4 $1.327.08 <br /> Check Nbr 000262 WELLS FARGO $1,327.08 <br /> 2/17/2012 000263E PERA PERA W/H PAY PERIOD 4 $2.776.41 <br /> Check Nbr 000263 PERA $2,776.41 <br /> 2/7/2012 000264E REV - TRAK - MERIDIAN BANK CONVENIENCE FEES $15.34 <br /> Check Nbr 000264 REV - TRAK - MERIDIAN BANK $15.34 <br /> 2/22/2012 027053 AMERICAN FLAGPOLE & FLAG CO. FLAG POLE PARTS $54,72 <br /> Check Nbr 027053 AMERICAN FLAGPOLE & FLAG CO. $54.22 <br /> 2/22/2012 027054 ANOKA COUNTY PROPERTY RECORDS TRUTH IN TAXATION $393.98 <br /> 2/22/2012 027054 ANOKA COUNTY PROPERTY RECORDS TIF $526.06 <br /> 2/22/2012 027054 ANOKA COUNTY PROPERTY RECORDS SPECIAL ASSESSMENTS $1.559.95 <br /> Check Nbr 027054 ANOKA COUNTY PROPERTY RECORDS $2,479.99 <br /> 2/22/2012 027055 ANOKA COUNTY TREASURY DEPT. ANNUAL RENEWAL OF GIS DATABASE LICENSE AGREEMENT $750.00 <br /> C Ibr 027055 ANOKA COUNTY TREASURY DEPT. $250.00 <br /> 2/22/2012 027056 CENTENNIAL LAKES POLICE DEPT POLICE SERVICES -FEB. 2012 - SHORTAGE $50.00 <br /> Check Nbr 027056 CENTENNIAL LAKES POLICE DEPT $50.00 <br /> 2/22/2012 027057 CENTERMART FUEL $191.27 <br /> Check Nbr 027057 CENTERMART $191.27 <br /> 2/22/2012 027058 DELTA DENTAL COBRA - $29.20 <br /> 2/22/2012 027058 DELTA DENTAL MARCH 2012 DENTAL INS. $431.15 <br /> Check Nbr 027058 DELTA DENTAL $401.95 <br /> 2/22/2012 027059 HD SUPPLY WATERWORKS LTD 3/4" REGISTER - METER PARTS $246.56 <br /> 2/22/2012 027059 HD SUPPLY WATERWORKS LTD WATER METERS & PARTS $1.477.13 <br /> heck Nbr 027059 HD SUPPLY WATERWORKS LTD $1,673.69 <br /> 2/22/2012 027060 HEALTH PARTNERS MARCH 2012 HEALTH INS. $4,750.00 <br /> 2/22/2012 027060 HEALTH PARTNERS MARCH 2012 HEALTH INS. - CREDIT - A. ANDERSON - $360.141 <br /> heck Nbr 027060 HEALTH PARTNERS $4,389.82 <br /> 2/22/2012 027061 INSTRUMENTAL RESEARCH INC JAN. 2012 WATER TEST $38.00 <br /> heck Nbr 027061 INSTRUMENTAL RESEARCH INC $38.00 <br /> 2/22/2012 027062 INTERNATIONAL UNION OF OPERATI UNION DUES FOR MARCH 2012 $96.00 <br /> :heck Nbr 027062 INTERNATIONAL UNION OF OPERATI $96.00 <br /> 2/22/2012 027063 JEZIORSKI, MIKE MILEAGE REIMBURSEMENT $35.85 <br /> br 027063 ]EZIORSKI, MIKE $35.85 <br /> 2/22/2012 027064 KILLMER ELECTRIC SERVICE CABINET H1T(DAMAGED), REPAIRED ON SITE $721.93 <br /> :heck Nbr 027064 KILLMER ELECTRIC $721.93 <br /> 7 <br />