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CITY OF CENTERVILLE 03126/14 12 PM <br /> Page 1 <br /> Check Detail - March 26, 2014 - Update Check List <br /> Check <br /> Date Checlt# Vender Name Comments Amount <br /> 3/27/2014 000569E IRS /EFTPS FICA W/H - PAY PERIOD 6 $2,907.54 <br /> 3/27/2014 000569E IRS /EFTPS FED. W/H - PAY PERIOD 6 $2,352.98 <br /> Check Nbr 000569 IRS /EFTPS $5,260.52 <br /> 3/27/2014 000570E WELLS FARGO H.S.A. W/H - PAY PERIOD 6 <br /> Check Nbr 000570 WELLS FARGO $1,170.83 <br /> 3/27/2014 000571E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 6 <br /> Check Nbr 000571 MINNESOTA DEPT OF REVENUE $960.45 <br /> 3/27/2014 000572E PERA PERA W/H - PAY PERIOD 6 <br /> Check Nbr 000572 PERA $2,560.80 <br /> 3/26/2014 000573E PSN ACH CHARGES - BILLING PERIOD FEB. 2014 $22.08 <br /> 3/26/2014 000573E PSN ACH CHARGES - ACCT #20211 (MISC) - BILLING PERIOD FEB. $2.56 <br /> 3/26/2014 000573E PSN ACH CHARGES - BILLING PERIOD FEB. 2014 $22.07 <br /> 3/26/2014 000573E PSN ACH CHARGES - BILLING PERIOD FEB. 2014 $37.13 <br /> 3/26/2014 000573E PSN ACH CHARGES - BILLING PERIOD FEB. 2014 $37.13 <br /> 3/26/2014 000573E PSN ACH CHARGES - ACCT #RT20210 - (PERMITS - FEES) - BILLING $0.50 <br /> 3/26/2014 000573E PSN ACH CHARGES - BILLING PERIOD FEB. 2014 $0.50 <br /> 3/26/2014 000573E PSN ACH CHARGES - ACCT # TR20211 (MISC) BILLING PERIOD $0.25 <br /> 3/26/2014 000573E PSN ACH CHARGES - ACCT # TR20211 (MISC) BILLING PERIOD $0.25 <br /> 3/26/2014 000573E PSN ACH CHARGES - ACCT #20211 (MISC) - BILLING PERIOD FEB. $2.56 <br /> Check Nbr 000573 PSN $125.03 <br /> 3/7/2014 000574E REV - TRAK - MERIDIAN BANK TRANSACTION FEE - FINAL BILL $9.12 <br /> 3/7/2014 000574E REV - TRAK - MERIDIAN BANK TRANSACTION FEE - FINAL BILL $9.11 <br /> Check Nbr 000574 REV - TRAK - MERIDIAN BANK $18.23 <br /> 3/26/2014 028589 BURMEISTER, GREG MILEAGE REIMBURSEMENT - RAMSEY CO - P.W. 2 -27 -14 $12.88 <br /> 3/26/2014 028589 BURMEISTER, GREG MWWA CONFERENCE - LODGEING REIMBURSEMENT - 3 -12 $204.04 <br /> 3/26/2014 028589 BURMEISTER, GREG MILEAGE REIMBURSEMENT - MWWA CONF - ROCHESTER 3 -12 105.84 <br /> Check Nbr 028589 BURMEISTER, GREG- $322.76 <br /> 3/26/2014 028590 CENTURY LINK FINAL BILL - REVISED CLOSING STATEMENT - 651 -42 -4982 <br /> C br 028590 CENTURY LINK $7,20 <br /> 3/26/2014 028591 CITY OF CIRCLE PINES 2013 REGIONAL SAFETY GROUP TRAINING (1ST, 2ND, & 3RD $300.00 <br /> 3/26/2014 028591 CITY OF CIRCLE PINES 2013 REGIONAL SAFETY GROUP TRAINING (1ST, 2ND, & 3RD $300.00 <br /> 3/26/2014 028591 CITY OF CIRCLE PINES 2013 REGIONAL SAFETY GROUP TRAINING (1ST, 2ND, & 3RD $300.00 <br /> 3/26/2014 028591 CITY OF CIRCLE PINES 2013 REGIONAL SAFETY GROUP TRAINING (1ST, 2ND, & 3RD $300.0 0 <br /> Check Nbr 028591 CITY OF CIRCLE PINES $1,200.00 <br /> 3/26/2014 028592 HEALTH PARTNERS APRIL 2014 - HEALTH INS. <br /> Check Nbr 028592 HEALTH PARTNERS $3,967.67 <br /> 3/26/2014 028593 INTEGRA 2085 W CEDAR ST - PHONE SERVICE <br /> C heck Nbr 028593 INTEGRA $44.91 <br /> 3/26/2014 028594 ISS HOOK UP NEW PHONE LINE, TROUBLE SHOOT & TEST <br /> heck Nbr 028594 ISS $402.50 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST VOLUNTEER ACCIDENT PLAN 3 -1 -14 THRU 3 -1 -15 $2.70 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST VOLUNTEER ACCIDENT PLAN 3 -1 -14 THRU 3 -1 -15 $1.49 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST VOLUNTEER ACCIDENT PLAN 3 -1 -14 THRU 3 -1 -15 $1.35 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST VOLUNTEER ACCIDENT PLAN 3 -1 -14 THRU 3 -1 -15 $1.35 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST VOLUNTEER ACCIDENT PLAN 3 -1 -14 THRU 3 -1 -15 $24.78 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST VOLUNTEER ACCIDENT PLAN 3 -1 -14 THRU 3 -1 -15 $4.12 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST VOLUNTEER ACCIDENT PLAN 3 -1 -14 THRU 3 -1 -15 $5.03 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST VOLUNTEER ACCIDENT PLAN 3 -1 -14 THRU 3 -1 -15 $213.90 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST WORKER'S COMP - 3 -1 -14 THRU 3 -1 -15 $152.44 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST WORKER'S COMP - 3 -1 -14 THRU 3 -1 -15 $12,085.21 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST WORKER'S COMP - 3 -1 -14 THRU 3 -1 -15 $18.83 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST WORKER'S COMP - 3 -1 -14 THRU 3 -1 -15 $284.32 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST WORKER'S COMP - 3 -1 -14 THRU 3 -1 -15 $966.85 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST VOLUNTEER ACCIDENT PLAN 3 -1 -14 THRU 3 -1 -15 $17.11 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST WORKER'S COMP - 3 -1 -14 THRU 3 -1 -15 $232.93 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST WORKER'S COMP - 3 -1 -14 THRU 3 -1 -15 $1,400.18 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST WORKER'S COMP - 3 -1 -14 THRU 3 -1 -15 $76.22 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST WORKER'S COMP - 3 -1 -14 THRU 3 -1 -15 $76.22 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST WORKER'S COMP - 3 -1 -14 THRU 3 -1 -15 $83.93 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST VOLUNTEER ACCIDENT PLAN 3 -1 -14 THRU 3 -1 -15 $0.34 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST VOLUNTEER ACCIDENT PLAN 3 -1 -14 THRU 3 -1 -15 $30.83 <br /> 3/26/2014 028595 LEAGUE OF MN CITIES INS TRUST WORKER'S COMP - 3 -1 -14 THRU 3 -1 -15 $1,741.87 <br /> ;heck Nbr 028595 LEAGUE OF MN CITIES INS TRUST $17,422.00 <br /> ///LIB <br />