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CITY OF CENTERVILLE 06/19/14 3.10 PM <br /> Page 1 <br /> Check Detail - June 25, 2014 <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 6/20/2014 000599E WELLS FARGO H.S.A.W/H-PAY PERIOD 12 <br /> Check Nbr 000599 WELLS FARGO $1,170.83 <br /> 6/20/2014 000600E MINNESOTA DEPT OF REVENUE STATE W/H-PAY PERIOD 12 <br /> Check Nbr 000600 MINNESOTA DEPT OF REVENUE $1,088.08 <br /> 6/20/2014 000601E IRS/EFTPS FED W/H-PAY PERIOD 12 $2,652.03 <br /> 6/20/2014 000601E IRS/EFTPS FICA W/H-PAY PERIOD 12 $3,426.20 <br /> Check Nbr 000601 IRS/EFTPS $6.078.23 <br /> 6/20/2014 000602E PERA PERA W/H-PAY PERIOD 12 <br /> Check Nbr 000602 PERA $2,559.26 <br /> 6/18/2014 000603E PSN MISC.ON LINE PAYMENT FEES $14.12 <br /> 6/18/2014 000603E PSN UTILITY ON UNE PAYMENT FEES $33.65 <br /> 6/18/2014 000603E PSN UTILITY ON LINE PAYMENT FEES $33.66 <br /> Check Nbr 000603 PSN $81.43 <br /> 6/25/2014 028737 ACR,INC. REPAIRS ON COMPRESSOR <br /> Check Nbr 028737 ACR,INC. $600.15 <br /> 6/25/2014 028738 ANOKA COUNTY TREASURY JULY 2014 BROAD BAND $37.50 <br /> 6/25/2014 028738 ANOKA COUNTY TREASURY JULY 2014 BROAD BAND $37.50 <br /> 6/25/2014 028738 ANOKA COUNTY TREASURY JULY 2014 BROAD BAND $37.50 <br /> Check Nbr 028738 ANOKA COUNTY TREASURY $112.50 <br /> 6/25/2014 028739 BURNET TITLE 1832 PRAIRE DR-REFUND OVER PYMT ON FINAL UTILITY BILL <br /> Check Nbr 028739 BURNET TITLE $61.67 <br /> 6/25/2014 028740 CITIES DIGITAL LASERFICHE ANNUAL SUPPORT&UPDATES $978.25 <br /> 6/25/2014 028740 CITIES DIGITAL LASERFICHE ANNUAL SUPPORT&UPDATES $978.25 <br /> 6/25/2014 028740 CITIES DIGITAL LASERFICHE ANNUAL SUPPORT&UPDATES $978.25 <br /> 6/25/2014 028740 CITIES DIGITAL LASERFICHE ANNUAL SUPPORT&UPDATES $978.25 <br /> c Nbr 028740 CITIES DIGITAL $3.913.00 <br /> 6/25/2014 028741 CITY OF ST. PAUL ASPHALT MIX <br /> CheCK Nbr 028741 CITY OF ST. PAUL $209.52 <br /> 6/25/2014 028742 CONSERVICE REO UTILITIES 7013 LAM01 TE DR-REFUND OVER PAYMENT ON FINAL <br /> Check Nbr 028742 CONSERVICE REO UTILITIES $35.15 <br /> 6/25/2014 028743 DO-GOOD BIZ,INC. POSTAGE FOR UTILITY BILLING 3RD BILLING $185.34 <br /> 6/25/2014 028743 DO-GOOD BIZ,INC. POSTAGE FOR UTILITY BILLING 3RD BILLING $185.34 <br /> 6/25/2014 028743 DO-GOOD BIZ,INC. POSTAGE FOR UTILITY BILLING 3RD BILLING $185.34 <br /> heck Nbr 028743 DO-GOOD BIZ,INC. $556.02 <br /> 6/25/2014 028744 EUGENE SHEDIVY MEAN GENE&THE WOODTICKS-7-15-14 <br /> heck Nbr 028744 EUGENE SHEDIVY $210.00 <br /> 6/25/2014 028745 HD SUPPLY WATERWORKS LTD 1"IPERL(2)METERS-TOWN HOME ASSOC. <br /> heck Nbr 028745 HD SUPPLY WATERWORKS LTD $391.72 <br /> 6/25/2014 028746 HEALTH PARTNERS JULY 2014 HEALTH INSURANCE <br /> heck Nbr 028746 HEALTH PARTNERS $3,967.67 <br /> 6/25/2014 028747 HUGO PLUMBING PLUMBING REPAIRS-1737 MAIN STREET <br /> heck Nbr 028747 HUGO PLUMBING $1,067.23 <br /> 6/25/2014 028748 IDEAL SERVICE.INC. PREVENTATIVE MAINT. PER ITEM- 1ST PM ON VFD'S <br /> heck Nbr 028748 IDEAL SERVICE.INC. $195.00 <br /> 6/25/2014 028749 INSTRUMENTAL RESEARCH INC MAY 2014 WATER TEST <br /> heck Nbr 028749 INSTRUMENTAL RESEARCH INC $38.00 <br /> 6/25/2014 028750 INTERNATIONAL UNION OF OPERATI JULY 2014 UNION DUES <br /> ;heck Nbr 028750 INTERNATIONAL UNION OF OPERATI $99.00 <br /> 6/25/2014 028751 JOHNSON, MARIE REFUND ON FINAL UTILITY PYMT-7255 BRIAN DRIVE <br /> heck Nbr 028751 JOHNSON.MARIE $84.43 <br /> 6/25/2014 028752 KATHI LAVALLE SEVEN CATS SWING-7-8-14 <br /> heck Nbr 028752 KATHI LAVALLE $300.00 <br /> 6/25/2014 028753 KENNETH A.TOLZMANN, SAMA 2ND QTR BILLING-PROPERTY TAX ASSESSMENT <br /> 'Ibr 028753 KENNETH A.TOLZMANN. SAMA $3,977.88 <br /> 6/25/2014 028754 LEE,TOM CAPTN THOMAS BLACK-JULY 12014 <br /> -hecK Nbr 028754 LEE.TOM $185.00 <br /> 6/25/2014 028755 MET.COUNCIL ENV. SERV.(SDS) JULY 2014-WASTEWATER <br /> heck Nbr 028755 MET.COUNCIL ENV. SERV. (SDS) $16,252.55 <br /> 6 <br />