2012-06-27 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE Page 1 Check Detail - June 27, 2012 Check Check Date # Vender Name Cnmments Amount 6/21/2012 000306E MINNESOTA DEPT OF REVENUE PAY PERIOD 13 - WITHHOLDINGS Check Nbr 000306 MINNESOTA DEPT OF REVENUE $1.093.11 6/21/2012 000307E PERA PAY PERIOD 13 - PERA Check Nhr 000307 PERA $2.817.34 6/21/2012 000308E WELLS FARGO PAY PERIOD 13 - H.S.A. Check Nbr 000308 WELLS FARGO $1327.08 6/21/2012 000309E IRS /EFTPS PAY PERIOD 13- FICA W/H $3,197.15 6/21/2012 000309E IRS /EFTPS PAY PERIOD 13 - FED - W/H $2.704.46 Check Nbr 000309 IRS /FFTPS $5,901.61 6/27/2012 027299 ANDERSON, AMY REFUND DEPOSIT- HIDDEN SPRING PARK Check Nbr 027299 ANDERSON. AMY $100.00 6/27/2012 027300 ANDERSON, SHARON * REFUND OVER PYMT ON REGISTRATION FOR IN -LINE SKATE Check Nhr 027300 ANDERSON, SHARON * S20.00 6/27/2012 027301 CAPRA, MARY REIMBURSE FOR PURCHASE 1000 4X6 US FLAGS FOR 2012 (heck Nhr 077301 CAPRA, MARY $168.21 6/27/2012 027302 COMCAST HIGH SPEED INTERNET Check Nbr 027302 COMCAST $24,40 6/27/2012 027303 DELTA DENTAL PF99867701 - JULY DENTAL INS. $431.15 6/27/2012 027303 DELTA DENTAL COBRA PYMT - K. STEPHAN $29.20 Check Nbr 027303 DELTA DENTAL $460.35 6/27/2012 027304 GAMETIME STRAIGHT TOT SLIDE & BELT SEAT - PARK EQUIPMENT Check Nbr 027304 GAMETIME $826.34 6/27/2012 027305 GREAT NORTHERN LANDSCAPES, INC REPLACE 2 TREES Check Nhr 027305 GREAT NORTHERN 1 ANDSCAPES. INC $800.00 6/27/2012 027306 HAWKINS WATER TREATMENT CHEMICALS eck Nbr 027306 HAWKINS WATER TREATMENT $898.19 6/27/2012 027307 HEALTH PARTNERS JULY 2012 HEALTH INS. Check Nbr 027307 HEALTH PARTNERS $4,877.80 6/27/2012 027308 HOLLYWOOD PYROTECHNICS INC. FIRE WORKS - 2012 FETE DES LACS Check Nbr 027308 HOLLYWOOD PYROTECHNICS INC. $3,000.00 6/27/2012 027309 IRRIGATION BY DESIGN, INC. RETAINAGE FOR IRRIGATION PROJECT $3,141.00 6/27/2012 027309 IRRIGATION BY DESIGN, INC. INFIELD FOR BASEBALL DIAMOND $1,590.00 h- N.r 1 . • R' ATI'N: $4.731.OQ 6/27/2012 027310 JEZIORSKI, MIKE MILEAGE REIMBURSEMENT $24.65 6/27/2012 027310 JEZIORSKI, MIKE MILEAGE REIMBURSEMENT $12.25 Check Nbr 027310 JEZIORSKI, MIKE $36.90 6/27/2012 027311 KANGAS TANK, INC. WATER TOWER REPAIRS Check Nbr 027311 KANGAS TANK. INC. $3,196.44 6/27/2012 027312 LARSON, DALLAS MILEAGE REIMBURSEMENTS FROM 1 -3 -12 THRU 5 -24 -12 Check Nhr 077317 LARSON, DALLAS $242.09 6/27/2012 027313 MET. COUNCIL ENV. SERV. (SDS) JULY 2012 WASTEWATER Cherk Nhr 077313 MFT, COUNCIL ENV. SERV. (SDS) 515.769.71 6/27/2012 027314 NATIONWIDE RETIREMENT SOLUTION DEF. COMP W/H FOR PAY PERIOD 13 Check Nhr 077314 NATIONWIDE RETIREMENT SOLUTION $160.00 6/27/2012 027315 NORTHLAND TRUST SERVICES, INC. 3,715,000 GEN. OBLIG TAXABLE IMPROVEMENT BONDS, SERIES $82,397.50 6/27/2012 027315 NORTHLAND TRUST SERVICES, INC. 2,430,000 GEN OBLG IMPROV, CROSSOVER REFUNDING BOND - $29,125.00 6/27/2012 027315 NORTHLAND TRUST SERVICES, INC. AGENT ANNUAL FEES FOR 3,715,000 GEN. OBLIG IMPROVEMENT $425.00 6/27/2012 027315 NORTHLAND TRUST SERVICES, INC. AGENT ANNUAL FEES FOR 2,430,000 GEN OBLG IMPROV $475 00 Cheek Nhr 077315 NORTHI AND TRUST SERVICES. INC. $117,377.50 6/27/2012 027316 PALZER, PAUL PICK UP PUMP Check Nbr 027316 PALZER. PAUL $37.74 6/27/2012 027317 Q3 CONTRACTING BARRICADES, RD CLOSE, DETOUR ARROWS RTE MARKERS, DO ■ck Nhr 027317 03 CONTRACTING $384.83 6/27/2012 027318 SHARPER HOMES PARTIAL RELEASE ESCROW - 1625 HUNTER'S RIDGE LANE - 11- .heck Nbr 027318 SHARPER HOMES $3,000.00 6/27/2012 027319 SUMMIT SUPPLY CORP OF COLORADO 1 1/2" FIRE HOSE NOZZLE Check Nbr 027319 SUMMIT SIIPPI Y CORP OF COLORADO $114.00 7