Laserfiche WebLink
CITY OF CENTERVILLE 01/17/13 2:39 PM <br /> Page 2 <br /> Check Detail - JANUARY 23, 2013 <br /> Check <br /> Date Check # Vender Name Comments Amount <br /> 1/17/2013 000387E IRS /EFTPS FED W/H - PAY PERIOD 2 $2,256.36 <br /> 1/17/2013 000387E IRS /EFTPS FICA W/H - PAY PERIOD 2 $3,187.08 <br /> Check Nbr 000387 IRS /EFTPS $5,443.44 <br /> 1/17/2013 000388E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 2 <br /> Check Nbr 000388 MINNESOTA DEPT OF REVENUE $929.40 <br /> 1/17/2013 000389E WELLS FARGO H.S.A. W/H - PAY PERIOD 2 <br /> Check Nbr 000389 WELLS FARGO $1,506.25 <br /> 1/17/2013 000390E PERA PERA W/H -PAY PERIOD 2 <br /> Check Nbr 000390 PERA $2,827.42 <br /> 1/23/2013 027748 BURNET TITLE REFUND OVER PYMT - 7060 COTTONWOOD CT - FINAL BILL - <br /> Check Nbr 027748 BURNET TITLE $1.70 <br /> 1/23/2013 027749 CENTENNIAL FIRE DISTRICT 1st QTR 2013 <br /> Check Nbr 027749 CENTENNIAL FIRE DISTRICT $30,857.75 <br /> 1/23/2013 027750 DEPT. OF EMPLOYMENT & ECONOMIC UNEMPLOYMENT BENEFITS - K. BOMBECK <br /> Check Nbr 027750 DEPT. OF EMPLOYMENT & ECONOMIC $55.25 <br /> 1/23/2013 027751 EDINA REALTY TITLE REFUND OVER PYMT - 1744 PARTRIDGE PL - FINAL BILL - $177.15 <br /> 1/23/2013 027751 EDINA REALTY TITLE REFUND OVER PYMT ON 1761 CENTER STREET FINAL BILL - $207.8 4 <br /> Check Nbr 027751 EDINA REALTY TITLE $384.99 <br /> 1/23/2013 027752 EXECUTIVE TITLE SERVICES, INC. REFUND OVER PYMT - 7159 PETERSON TRAIL - FINAL BILL - <br /> Check Nbr 027752 EXECUTIVE TITLE SERVICES, INC. $315.14 <br /> 1/23/2013 027753 FEHRENBACHER, BEN REFUND CONVENIENCE FEE <br /> Check Nbr 027753 FEHRENBACHER, BEN $3.99 <br /> VOIDED 112312013 027754 FERGUSON ENTERPRISES - - VOID <br /> Check Nbr 027754 FERGUSON ENTERPRISES - VOIDED 0.00 <br /> 1/23/2013 027755 FIRST KOLB PROPERTIES REFUND OVER PYMT - 1909 -73RD ST - FINAL BILL - FIRST $40.82 <br /> Check Nbr 027755 FIRST KOLB PROPERTIES $4 <br /> 1/23/2013 027756 FSA TITLE SERVICES, LLC. REFUND OVER PYMT - 2113 WILLOW CIRCLE - FINAL BILL - $ <br /> Check Nbr 027756 FSA TITLE SERVICES, LLC. $3 <br /> 1/23/2013 027757 GOPHER STATE ONE CALL INC ANNUAL FEE $50.00 <br /> 1/23/2013 027757 GOPHER STATE ONE CALL INC ANNUAL FEE $50.0 0 <br /> Check Nbr 027757 GOPHER STATE ONE CALL INC $100.00 <br /> 1/23/2013 027758 H & L MESABI PARTS FOR PLOW TRUCK <br /> Check Nbr 027758 H & L MESABI $1,358.39 <br /> 1/23/2013 027759 HEALTH PARTNERS FEB. 2013 HEALTH INSURANCE <br /> Check Nbr 027759 HEALTH PARTNERS $5,752.32 <br /> 1/23/2013 027760 IMAGE PRINTING & GRAPHICS UTILITY BILLING PAPER & ENVELOPES $400.23 <br /> 1/23/2013 027760 IMAGE PRINTING & GRAPHICS UTILITY BILLING PAPER & ENVELOPES $400.22 <br /> 1/23/2013 027760 IMAGE PRINTING & GRAPHICS UTILITY BILLING PAPER & ENVELOPES $400.23 <br /> Check Nbr 027760 IMAGE PRINTING & GRAPHICS $1,200.68 <br /> 1/23/2013 027761 LARSON, DALLAS 2012 - MILEAGE REIMBURSEMENTS $124.88 <br /> 1/23/2013 027761 LARSON, DALLAS 2012 - CABLE - MILEAGE REIMBURSEMENT $25.53 <br /> Check Nbr 027761 LARSON, DALLAS $150.41 <br /> 1/23/2013 027762 LUNA & LUNA LLP AS TRUSTEE /US REFUND ON OVER PYMT ON FINAL - 1777 CENTER STREET <br /> Check Nbr 027762 LUNA & LUNA LLP AS TRUSTEE /US $98.03 <br /> 1/23/2013 027763 MEDIATION SERVICES 2013 DIRECT DISPUTE RESOLUTION SERVICES <br /> Check Nbr 027763 MEDIATION SERVICES $417.00 <br /> 1/23/2013 027764 MET. COUNCIL ENV. SERV. (SDS) FEB. 2013 WASTEWATER SERVICE <br /> Check Nbr 027764 MET. COUNCIL ENV. SERV. (SDS) $16,137.31 <br /> 1/23/2013 027765 METRO CITIES JANUARY 2013 THRU DECEMBER 2013 - MEMEBERSHIP DUES <br /> Check Nbr 027765 METRO CITIES $868.00 <br /> 1/23/2013 027766 NATIONWIDE RETIREMENT SOLUTION DEF. COMP. - W/H PAY PERIOD 2 - P. PALZER $98.93 <br /> 1/23/2013 027766 NATIONWIDE RETIREMENT SOLUTION DEF COMP - W/H PAY PERIOD 2 - D. LARSON $300.0 0 <br /> Check Nbr 027766 NATIONWIDE RETIREMENT SOLUTION $398.93 <br /> 1/23/2013 027767 NORTHLAND SECURITIES, INC. TIF DISTRICT NO 1 -7 $1,280.0" <br /> 1/23/2013 027767 NORTHLAND SECURITIES, INC. TIF DISTRICT NO 1 -7 1 120 <br /> Check Nbr 027767 NORTHLAND SECURITIES. INC. $240 <br /> 10 <br />