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CITY OF CENTERVILLE <br /> Page 1 <br /> Check Detail - March 14, 2012 <br /> Check <br /> Date Check # Vender Name Comments Amount <br /> 3/2/2012 000265E PERA PERA W/H - PAY PERIOD 5 <br /> Check Nbr 000265 PERA $2,786.75 <br /> 3/2/2012 000266E MINNESOTA DEPT OF REVENUE STATE PAYROLL TAX W/H - PAY PERIOD 5 <br /> Check Nbr 000266 MINNESOTA DEPT OF REVENUE $1,137.47 <br /> 3/2/2012 000267E WELLS FARGO H.S.A. W/H - PAY PERIOD 5 <br /> Check Nbr 000267 WELLS FARGO $1,327.08 <br /> 3/2/2012 000268E IRS /EFTPS SS & MED W/H - PAY PERIOD 5 $3,045.25 <br /> 3/2/2012 000268E IRS /EFTPS FED W/H PAYROLL TAX - PAY PERIOD 5 $2,728.20 <br /> Check Nbr 000268 IRS /EFTPS $5,773.45 <br /> 3/7/2012 000269E REV - TRAK - MERIDIAN BANK SITE MAINTENANCE FEES <br /> Check Nbr 000269 REV - TRAK - MERIDIAN BANK $50.83 <br /> 3/7/2012 000270E MASTERCARD -CITY OF CENTERVILLE NAPA - MIRRORS FOR 1TON $4.60 <br /> 3/7/2012 000270E MASTERCARD -CITY OF CENTERVILLE POSTAGE $9.95 <br /> 3/7/2012 000270E MASTERCARD -CITY OF CENTERVILLE FUEL $90.00 <br /> 3/7/2012 000270E MASTERCARD -CITY OF CENTERVILLE SUPPLIES $29.13 <br /> 3/7/2012 000270E MASTERCARD -CITY OF CENTERVILLE FUEL $74.17 <br /> 3/7/2012 000270E MASTERCARD -CITY OF CENTERVILLE TWO FANS DIGITAL SWITCH ROUTER $31.10 <br /> 3/7/2012 000270E MASTERCARD -CITY OF CENTERVILLE FUEL $80.00 <br /> 3/7/2012 000270E MASTERCARD -CITY OF CENTERVILLE FUEL $100.00 <br /> 3/7/2012 000270E MASTERCARD -CITY OF CENTERVILLE FUEL $99.73 <br /> 3/7/2012 000270E MASTERCARD -CITY OF CENTERVILLE 651 - 429 -3232 PH SERV THRU 3 -15 -12 $244.74 <br /> 3/7/2012 000270E MASTERCARD -CITY OF CENTERVILLE FUEL $135.05 <br /> 3/7/2012 000270E MASTERCARD -CITY OF CENTERVILLE SUPPLIES $71.55 <br /> 3/7/2012 000270E MASTERCARD -CITY OF CENTERVILLE FUEL $90.00 <br /> 3/7/2012 000270E MASTERCARD -CITY OF CENTERVILLE FUEL $100.00 <br /> 3/7/2012 000270E MASTERCARD -CITY OF CENTERVILLE CORNER STONE PARK - FLAG EQUIPMENT $7.78 <br /> 3/7/2012 000270E MASTERCARD -CITY OF CENTERVILLE 651- 429 -4750 PH SERV THRU 3 -15 -12 $119.04 <br /> Ch Nbr 000270 MASTERCARD -CITY OF CENTERVILLE $1,286.84 <br /> 3/14/2012 027101 ANDERSON, ALLEN REFUND JAN. DENTAL & JAN. HEALTH INS. <br /> L br 027101 ANDERSON, ALLEN $39.15 <br /> 3/14/2012 027102 ANOKA COUNTY - GIS DEPARTMENT CITY WELLHEAD MAP - FOAM CORE <br /> Check Nbr 027102 ANOKA COUNTY - GIS DEPARTMENT $14.96 <br /> 3/14/2012 027103 BANYON DATA SYSTEMS INC ANNUAL SUPPORT FOR FUND ACCT & PAYROLL <br /> Check Nbr 027103 BANYON DATA SYSTEMS INC $1,561.20 <br /> 3/14/2012 027104 CENTENNIAL LAKES POLICE DEPT POLICE SERVICES - MARCH 2012 <br /> Check Nbr 027104 CENTENNIAL LAKES POLICE DEPT $55,083.99 <br /> 3/14/2012 027105 CENTERPOINT ENERGY 6970 LAMOTTE DR - SERV THRU 2 -23 -12 $87.31 <br /> 3/14/2012 027105 CENTERPOINT ENERGY 1785 PELTIER LAKE DR - SERV THRU 2 -23 -12 $14.73 <br /> 3/14/2012 027105 CENTERPOINT ENERGY 2085 W CEDAR ST - SERV THRU 2 -23 -12 $603.34 <br /> 3/14/2012 027105 CENTERPOINT ENERGY 1880 MAIN ST - SERV THRU 2 -23 -12 $456.05 <br /> 3/14/2012 027105 CENTERPOINT ENERGY 7087 - 20TH AVE S - SERV THRU 2 -23 -12 $12.85 <br /> Check Nbr 027105 CENTERPOINT ENERGY $1,174,28 <br /> 3/14/2012 027106 CITY OF CIRCLE PINES 2012 POLICE BLDG PYMT $4,229.17 <br /> 3/14/2012 027106 CITY OF CIRCLE PINES 2012 POLICE BLDG PYMT $1,912.57 <br /> Check Nbr 027106 CITY OF CIRCLE PINES $6,141.74 <br /> 3/14/2012 027107 CONNEXUS ENERGY 2085 CEDAR ST - SERV THRU 2 -14 -12 $383.69 <br /> 3/14/2012 027107 CONNEXUS ENERGY STREET LIGHTS - 395653- 219678 - SERV THRU 2 -28 -12 $117.37 <br /> 3/14/2012 027107 CONNEXUS ENERGY 7087 20TH AVE N - SERV THRU 2 -14 -12 $106.75 <br /> 3/14/2012 027107 CONNEXUS ENERGY 6900 - 20TH AVE - LIFT STATION - SERV THRU 2 -14 -12 $63.77 <br /> 3/14/2012 027107 CONNEXUS ENERGY 7100 - 20TH AVE N- TRAFSG - SERV THRU 2 -16 -12 $38.09 <br /> 3/14/2012 027107 CONNEXUS ENERGY 6800 - 20Th RADIO FOR SCADA - SERV THRU 2 -16 -12 $14.46 <br /> 3/14/2012 027107 CONNEXUS ENERGY 6800 - 20TH RADIO FOR SCADA - SERV THRU 2 -16 -12 $14.45 <br /> 3/14/2012 027107 CONNEXUS ENERGY STREET LIGHTS - 395653 - 219699 - SERV THRU 2 -28 -12 $114.20 <br /> heck Nbr 027107 CONNEXUS ENERGY $852.78 <br /> 3/14/2012 027108 CORNER EXPRESS FUEL - 2011 $467.25 <br /> 3/14/2012 027108 CORNER EXPRESS FUEL - 2011 $65.98 <br /> 3/14/2012 027108 CORNER EXPRESS FUEL - 2012 $100.00 <br /> br 027108 CORNER EXPRESS $633.23 <br /> 3/14/2012 027109 DAVE KICHLER INSPECTIONS, INC. ELECTRICAL INSPECTION <br /> 2h.._....br 027109 DAVE KICHLER INSPECTIONS, INC. $788.80 <br /> 3/14/2012 027110 DEXON COMPUTER INC. LINKSYS 24 PORT - SWITCH <br /> heck Nbr 027110 DEXON COMPUTER INC. $135.00 <br /> 5 <br />