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CITY OF CENTERVILLE 08/16/12 3:19 PM <br /> Page 1 <br /> CHECK DETAIL - AUGUST 22, 2012 <br /> Check <br /> Date Check # Vender Name Comments Amount <br /> 8/15/2012 000332E IRS /EFTPS PAY PERIOD 17- W/H $2,834.09 <br /> 8/15/2012 000332E IRS /EFTPS PAY PERIOD 17- W/H $3,143.43 <br /> Check Nbr 000332 IRS / EFTPS $5,977.52 <br /> 8/15/2012 000333E MINNESOTA DEPT OF REVENUE PAY PERIOD 17 - W/H <br /> Check Nbr 000333 MINNESOTA DEPT OF REVENUE $1,130.94 <br /> 8/15/2012 000334E WELLS FARGO PAY PERIOD 17 - W/H <br /> Check Nbr 000334 WELLS FARGO $1,327.08 <br /> 8/15/2012 000335E PERA PAY PERIOD 17 - PERA W/H <br /> Check Nbr 000335 PERA $2,864.75 <br /> 8/22/2012 027408 BANYON DATA SYSTEMS INC DEPOSIT SLIP - FUND ACCOUNTING $211.08 <br /> 8/22/2012 027408 BANYON DATA SYSTEMS INC DEPOSIT SLIP - UTILITY BILLING $105.54 <br /> 8/22/2012 027408 BANYON DATA SYSTEMS INC DEPOSIT SLIP - UTILITY BILLING $105.54 <br /> Check Nbr 027408 BANYON DATA SYSTEMS INC $422.16 <br /> 8/22/2012 027409 BENDER, TERESA MILEAGE REIMBURSEMENTS - ANOKA COUNTY COURT HOUSE <br /> Check Nbr 027409 BENDER, TERESA $40.13 <br /> 8/22/2012 027410 CITY OF ST. PAUL ASPHALT <br /> Check Nbr 027410 CITY OF ST. PAUL $3,027.21 <br /> 8/22/2012 027411 HAWKINS WATER TREATMENT CHEMICALS <br /> Check Nbr 027411 HAWKINS WATER TREATMENT $1,153.07 <br /> 8/22/2012 027412 HEALTH PARTNERS SEPTEMBER 2012 HEALTH INS <br /> Check Nbr 027412 HEALTH PARTNERS $5,010.61 <br /> 8/22/2012 027413 INSTRUMENTAL RESEARCH INC JULY 2012 WATER TEST <br /> Check Nbr 027413 INSTRUMENTAL RESEARCH INC $38.00 <br /> 8/22/2012 027414 INTERNATIONAL UNION OF OPERATI UNION DUES SEPT 2012 <br /> Check Nbr 027414 INTERNATIONAL UNION OF OPERATI $97.50 <br /> 8/22/2012 027415 JEZIORSKI, MIKE MILEAGE REIMBURSEMENT - ELECTION JUDGE MEALS $3.56 <br /> 8/22/2012 027415 JEZIORSKI, MIKE MILEAGE REIMBURSMENT - BANK DEPOSIT $3.80 <br /> 8/22/2012 027415 JEZIORSKI, MIKE MILEAGE REIMBURSMENT - ANOKA COUNTY $20.41 <br /> ChecK Nbr 027415 JEZIORSKI, MIKE $27.77 <br /> 8/22/2012 027416 KONICA MINOLTA BUSINESS SOLUTI MONTHLY SERVICE & SUPPLY FOR COPIER <br /> Check Nbr 027416 KONICA MINOLTA BUSINESS SOLUTI $395.14 <br /> 8/22/2012 027417 LANG BUILDERS REIMBURSE METER - PAID TWICE <br /> Check Nbr 027417 LANG BUILDERS $238.00 <br /> 8/22/2012 027418 MET. COUNCIL ENV. SERV. (SDS) SEPT. 2012 WASTEWATER CHARGES <br /> Check Nbr 027418 MET. COUNCIL ENV. SERV. (SDS) $15,769.71 <br /> 8/22/2012 027419 NATIONWIDE RETIREMENT SOLUTION DEF COMP W/H PAY PERIOD 17 <br /> Check Nbr 027419 NATIONWIDE RETIREMENT SOLUTION $160.00 <br /> 8/22/2012 027420 OLSON SEWER SERVICE, INC. REPAIR GATE VALVE & HYDRANT ON SHAD AVE /FOX RUN $4,080.21 <br /> 8/22/2012 027420 OLSON SEWER SERVICE, INC. EXCAVATION WORK - CLEAN DITCH AREA NEAR CENTERVILLE $2,713.00 <br /> 8/22/2012 027420 OLSON SEWER SERVICE, INC. CURB STOP REPAIR AT 1641 DUPRE RD $3,392.89 <br /> Check Nbr 027420 OLSON SEWER SERVICE, INC. $10,186.10 <br /> 8/22/2012 027421 SAVAGE CONTROLS SERVICE REQUEST - INVESTIGAGE ALARM DIALING PROBLEMS $264.96 <br /> 8/22/2012 027421 SAVAGE CONTROLS SERVICE REQUEST - INVESTIGAGE ALARM DIALING PROBLEMS $264.96 <br /> Check Nbr 027421 SAVAGE CONTROLS $529.92 <br /> 8/22/2012 027422 SWEENEY, KRIS MILEAGE REIMBURSEMENT - CONCESSION STAND $10.79 <br /> 8/22/2012 027422 SWEENEY, KRIS MILEAGE REIMBURSMENT - BANK $18.35 <br /> Check Nbr 027422 SWEENEY, KRIS $29.14 <br /> 8/22/2012 027423 TRU GREEN - CHEM LAWN LAWN SERVICE - EAGLE PARK $47.34 <br /> 8/22/2012 027423 TRU GREEN - CHEM LAWN LAWN SERVICE - TRACI MCBRIDE PARK $230.08 <br /> 8/22/2012 027423 TRU GREEN - CHEM LAWN LAWN SERVICE - CITY HALL $114.49 <br /> 8/22/2012 027423 TRU GREEN - CHEM LAWN LAWN SERVICE - HIDDEN SPRINGS PARK $172.08 <br /> 8/22/2012 027423 TRU GREEN - CHEM LAWN LAWN SERVICE - ROYAL MEADOWS PARK $96.88 <br /> Check Nbr 027423 TRU GREEN - CHEM LAWN $660.87 <br /> 7 <br />