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U1 I Y Ut- t,rtN I tKVILLG <br />Check Detail -- August 14, 2013 <br />08/08/13 3:28 PM <br />Page 1 <br />Check <br />Date <br />Check # <br />Vender Name <br />_Comments <br />Amopnr <br />7/31/2013 <br />000470E <br />MINNESOTA DEPT OF REVENUE <br />STATE W/H - PAY PERIOD 16 <br />Check Nbr 000470 MINNESOTA DEPT OF REVENUE <br />_ <br />$937./rt <br />7/31/2013 <br />000471E <br />IRS/EFTPS <br />FED W/H PAY PERIOD 16 <br />$2,243,98 <br />7/31/2013 <br />000471E <br />IRS/EFTPS <br />FICA W/H PAY PERIOD 16 <br />3 280,40 <br />Check Nbr 000471 IRS/EFTPS <br />,- <br />$5,5L4,38 <br />7/31/2013 <br />000472E <br />PERA <br />PERA W/H PAY PERIOD 16 <br />Check Nbr 000472 PERA <br />$2,466.81 <br />8/8/2013 <br />000473E <br />REV - TRAK - MERIDIAN BANK <br />REV TRAK CON ENIENCE FEES <br />Check Nbr 000473 REV _-_TRAK <br />- MERIDIAN BANK _ <br />_ <br />$161.16 <br />8/14/2013 <br />028133 <br />AMERICAN ENGINEERING TESTING <br />2013 UTILITY & STREET IMPROVEMENT <br />Check Nbr 028133 AMERICAN_ ENGINEERING TESTING <br />$2,421.00 <br />8/14/2013 <br />028134 <br />BRADLEY & DEIKE, P.A. <br />PROF. SERV - GENERAL OBLIGATION IMPROVEMENT BONDS, <br />Check Nbr 028134 BRADLEY & DEIKE, P.A. <br />_ <br />$4,000.00 <br />8/14/2013 <br />028135 <br />BRANCH, PATRICK <br />IMAGE PRINTING - VINYL SINGS (4) <br />$44,89 <br />8/14/2013 <br />028135 <br />BRANCH, PATRICK <br />TARGET - BANANAS (8K -SK RUN/WALK) <br />$21.65 <br />8/14/2013 <br />028135 <br />BRANCH, PATRICK <br />PARK POSTERS (8) MUSIC IN THE PARKS <br />$25,74 <br />8/14/2013 <br />028135 <br />BRANCH, PATRICK <br />2 COLOR COPIES 11 X17 8K 5K RUN/WALK <br />1.91 <br />Check Nbr 028135 BRANCH. PATRICK <br />_ <br />$94.19 <br />8/14/2013 <br />028136 <br />BURMEISTER, GREG <br />- <br />REIMBURSE FOR SAFETY VEST <br />=heck Nbr 028136 BURMEISTER. GREG <br />..,....,,, <br />$9.99 <br />8/14/2013 <br />028137 <br />CENTERPOINT ENERGY <br />7087 20TH AVE S - SERV THRU 7-25-13 <br />$12.85 <br />8/14/2013 <br />028137 <br />CENTERPOINT ENERGY <br />2065 W CEDAR ST - SERV THRU 7-25-13 <br />$75.61 <br />8/14/2013 <br />028137 <br />CENTERPOINT ENERGY <br />1785 PELTIER LAKE DR - SERV THRU 7-25-13 <br />$16.30 <br />8/14/2013 <br />028137 <br />CENTERPDINT ENERGY <br />6970 LAMOTTE DR - SERV THRU 16.30 <br />$16.30 <br />8/14/2013 <br />028137 <br />CENTERPOINT ENERGY <br />1737 MAIN ST - SERV THRU 7-25-13 <br />$11,44 <br />8/14/2013 <br />028137 <br />CENTERPOINT ENERGY <br />1880 MAIN ST - SERV THRU 7-25-13 <br />$29.30 <br />heck Nbr 028137 CENTERPOINT ENERGY <br />$161.80 <br />8/14/2013 <br />028138 <br />CINTAS CORPORATION <br />CLEAN UP DAYS - SHREDDING <br />heck Nbr 028138 CINTAS CORPORATION <br />$600.0 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA� <br />UPS DELIVERY CHARGES <br />$36 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />BATTERIES - EMERGENCY LIGHTS <br />$160..L- <br />8114/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />PART FOR CABLE ROOM <br />$30.98 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />BAR CODE SCANNER <br />$87.71 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />BAR CODE SCANNER <br />$87,70 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />PARADE - BIFFIES <br />$156.40 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />GRASS SEED FOR LAMOTTE PARK <br />$107.08 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />ON SITE SANITATION - BIFFIES - <br />$93.84 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />SPRAY PAINT <br />$7.66 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />CUSHMAN REPAIR PARTS <br />$55.74 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />PHONE TRANSFER - G. BURMEISTER <br />$36,77 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />REPAIR AND MAINT. SUPPLIES P.W. <br />$462.79 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />FUEL <br />$837.05 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />P.W. SUPPLIES <br />$60.28 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />OFFICE SUPPLIES <br />$7,27 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />FUEL <br />$528.19 <br />8/14/2.013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />ENDICA POSTAGE <br />$9.95 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />OFFICE SUPPLIES <br />$112,77 <br />8/14/2013 <br />028139 <br />CITY OF CENTERVILLE - MASTERCA <br />MN AWWA CONFERENCE - P. PALZER <br />$245.00 <br />;heck Nbr 028139 CITY OF CENTERVILLE - MASTERCA <br />$3,124.32 <br />8/14/2013 <br />028140 <br />CONNEXUS ENERGY <br />STREET LIGHTS - 395653-219678 - SERV THRU 7-29-13 <br />$117.06 <br />8/14/2013 <br />028140 <br />CONNEXUS ENERGY <br />6800 20TH - RADIO FOR SCADA - SERV THRU 7-22-13 <br />$6.06 <br />8/14/2013 <br />028140 <br />CONNEXUS ENERGY <br />2085 CEDAR ST - SERV THRU 7-16-13 <br />$441,80 <br />8/14/2013 <br />028140 <br />CONNEXUS ENERGY <br />6800 20TH - RADIO FOR SCADA - SERV THRU 7-22-13 <br />$6,06 <br />8/14/2013 <br />028140 <br />CONNEXUS ENERGY <br />6900 -20TH AVE - LIFT STATION - SERV THRU 7-16-13 <br />$65.41 <br />8/14/2013 <br />028140 <br />CONNEXUS ENERGY <br />7100 20TH AVE N - TRAFSG - SERV THRU 7-23-13 <br />$46.08 <br />8/14/2013 <br />028140 <br />CONNEXUS ENERGY <br />STREET LIGHTS - 395653-219699 - SERV THRU 7-29-13 <br />$15.99 <br />8/14/2013 <br />028140 <br />CONNEXUS ENERGY <br />7087 20TH AVE N - SERV THRU 7-16-13 <br />83.91 <br />heck Nbr 028140 CONNEXUS ENERGY <br />$782.37 <br />8/14/2013 <br />028141 <br />DAVE KICHLER INSPECTIONS, INC. <br />ELECTRICAL INSPECTIONS <br />heck Nbr 028141 DAVE KICHLER INSPECTIONS. INC. <br />$835.7 <br />8/14/2013 <br />028142 <br />DUCH, SONJA <br />REFUND DEPOSIT FOR HIDDEN SPRINGS PARK RESERVATION <br />heck Nbr 028142_DUCH--50-NJA_ <br />_-- <br />$100.00 <br />8/14/2013 <br />028143 <br />FLEXIBLE PIPE TOOL COMPANY <br />SUPPLIES <br />heck Nbr 028143 FLEXIBLE PIPE TOOL COMPANY ,_„ <br />$442.71 <br />