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-•. T 1 .JJl rvl <br />Check Detail -July 9, 2014 page 1 <br />CheckDate # <br />Vender <br />mm n tS <br />AmQunt <br />7/3/2014 000604E <br />PERA <br />PERA W/H - PAY PERIOD 13 <br />Check Nbr 000604 PERA <br />2 547.77 <br />7/3/2014 000605E <br />WELLS FARGO <br />H.S.A. W/H - PAY PERIOD 13 <br />CC. 'Nbr 000605 WELLS FARGO <br />1 170.83 <br />7/3/2014 000606E <br />MINNESOTA DEPT OF REVENUE <br />STATE W/H - PAY PERIOD 13 <br />Check Nbr QQQ§06 M' NNES TA DEPT OF REVENUE <br />i 1 27 <br />7/3/2014 000607E <br />IRS/EFTPS <br />FED W/H - PAY PERIOD 13 <br />$3,054.95 <br />7/3/2014 000607E <br />IRS/EFTPS <br />FICA W/H - PAY PERIOD 13 <br />3 747.30 <br />Check Nbr 000607 IRS EFTPS <br />6 802.25 <br />7/9/2014 028775 <br />CENTENNIAL LAKES POLICE DEPT <br />POLICE SERVICES - JULY <br />Check Nbr Q28775 CENTENNIAL LAKES <br />P LI E DEPT <br />7 21 2 <br />7/9/2014 028776 <br />CITY OF CIRCLE PINES <br />2014 POLICE BLDG - JULY 2014 <br />$5,000.00 <br />7/9/2014 028776 <br />CITY OF CIRCLE PINES <br />2014 POLICE BLDG - JULY 2014 <br />$496.46 <br />Check Nbr 028776 CITY OF CIRCLE PINES <br />5 496.46 <br />7/9/2014 028777 <br />FIRST -SHRED <br />2014 CLEAN UP DAYS - 6-21-14 <br />Check Nbr 028777 FIRST -SHRED <br />1 004.50 <br />7/9/2014 028778 <br />FRED BAILEY <br />MAPLE STREET RAMBLERS DIXIE BAND - 7-29-11 <br />Check Nbr 028778 FRED BAILEY <br />210.00 <br />7/9/2014 028779 <br />GOPHER STATE ONE CALL INC <br />SERV THRU JUNE 2014 <br />$42.05 <br />7/9/2014 028779 <br />GOPHER STATE ONE CALL INC <br />SERV THRU JUNE 2014 <br />42.05 <br />Check Nbr 028779 GOPHER STATE ONE CALL INC <br />84.10 <br />7/9/2014 028780 <br />HD SUPPLY WATERWORKS LTD <br />IPERL - WATER METERS <br />Check Nbr 02 780 HD SUPPLY WATERWORKS LTD <br />116,878,72 <br />7/9/2014 028781 <br />IIMC <br />ANNUAL MEMBERSHIP DUES - K SWEENEY <br />Check Nbr 028781 IIMC <br />85.00 <br />7/9/2014 028782 <br />IMAGE PRINTING & GRAPHICS <br />5K 8K POSTERS/RACK CARDS/ BANNER LABELS <br />Check Nbr 028782 IMAGE PRINTING & GRAPHICS <br />330.38 <br />7/9/2014 028783 <br />INTEGRA <br />PHONE SERV THRU 7-22-14 <br />Check Nbr 028783 INTEGRA <br />33 92 <br />7/9/2014 028781 <br />ISS <br />2085 W CEDAR ST - SYSTEM MONITORING <br />Chi- 1, Nbr 028784ISS <br />$103.65 <br />7/9/2014 028785 <br />JAYHAWK MECHANICAL, INC. <br />REFUND - PERMIT P14-014 - COMMERICAL 7082 CENTERVILLE <br />ht, f,, Nbr 028785 JAYHAWK MECHANICAL INC. <br />70.00 <br />7/9/2014 028786 <br />LEAGUE OF MN CITIES INS TRUST <br />WORKER'S COMP - 3-1-13 THRU 3-1-14 - FINAL <br />$36.06 <br />7/9/2014 028786 <br />LEAGUE OF MN CITIES INS TRUST <br />WORKER'S COMP - 3-1-13 THRU 3-1-14 - FINAL <br />$9,81 <br />7/9/2014 028786 <br />LEAGUE OF MN CITIES INS TRUST <br />WORKER'S COMP - 3-1-13 THRU 3-1-14 - FINAL <br />$110.33 <br />7/9/2014 028786 <br />LEAGUE OF MN CITIES INS TRUST <br />WORKER'S COMP - 3-1-13 THRU 3-1-14 - FINAL <br />$15.89 <br />7/9/2014 028786 <br />LEAGUE OF MN CITIES INS TRUST <br />WORKER'S COMP - 3-1-13 THRU 3-1-14 - FINAL <br />$3,033.24 <br />7/9/2014 028786 <br />LEAGUE OF MNCITIES INS TRUST <br />WORKER'S COMP - 3-1-13 THRU 3-1-14 - FINAL <br />$192.62 <br />7/9/2014 028786 <br />LEAGUE OF MN CITIES INS TRUST <br />WORKER'S COMP - 3-1-13 THRU 3-1-14 - FINAL <br />$187.09 <br />7/9/2014 028786 <br />LEAGUE OF MN CITIES INS TRUST <br />WORKER'S COMP - 3-1-13 THRU 3-1-14 - FINAL <br />$14.55 <br />7/9/2014 028786 <br />LEAGUE OF MN CITIES INS TRUST <br />WORKER'S COMP - 3-1-I3 THRU 3-1-14 - FINAL <br />$14.55 <br />7/9/2014 028786 <br />LEAGUE OF MN CITIES INS TRUST <br />WORKER'S COMP - 3-1-13 THRU 3-1-14 - FINAL <br />$22.32 <br />7/9/2014 028786 <br />LEAGUE OF MN CITIES INS TRUST <br />WORKER'S COMP - 3-1-13 THRU 3-1-14 - FINAL <br />$364, 4 <br />heck Nbr 028786 LEA UE F MN CITIES IRS TRW5T <br />14,001.00 <br />7/9/2014 028787 <br />METROPOLITAN COUNCIL ENVIROMEN <br />SAC FEES - APRIL, MAY & JUNE 2014 <br />-heck Nbr 028787 METROP LTTAN COUNCIL ENVIROMEN <br />$2,46%15 <br />7/9/2014 028788 <br />MIKE CONLON <br />ACOUSTIC ROCK/COUNTRY - MUSIC IN PARK - JULY 22, 2014 <br />-heck Nbr 028788 MIKE CONLON <br />70.00 <br />7/9/2014 028789 <br />MN DEPT OF LABOR & INDUSTRY <br />SURCHARGE - BUILDING PERMITS <br />$413,75 <br />7/9/2014 028789 <br />MN DEPT OF LABOR & INDUSTRY <br />SURCHARGE - PLUMBING <br />$33.75 <br />7/9/2014 028789 <br />MN DEPT OF LABOR & INDUSTRY <br />SURCHARGE - MECHANICAL <br />$67.75 <br />7/9/2014 028789 <br />MN DEPT OF LABOR & INDUSTRY <br />SURCHARGE - ELECTRICAL PERMITS <br />$63.75 <br />'heck Nbr 02 789 MN DEPT OF LABQR <br />a IND TRY <br />1579.00 <br />7/9/2014 028790 <br />NATIONWIDE RETIREMENT SOLUTION <br />DEF COMP W/H PAY PERIOD 13 <br />'heck Nbr 028790 NATIONWIDE RETIREMENT SOLUTION <br />40 .28 <br />7/9/2014 028791 <br />PAUL STEFFEL INSURANCE AGENCY, <br />MARCH 2O14 THRU MARCH 2O15 RENEWAL LMCIT <br />.hegk Nbr 028791 PAVL-STEFFEL INSURANCE <br />AGEN2, <br />$1,250.00 <br />7/9/2014 028792 <br />PORTA-POT <br />ACORN CREEK PARK <br />$133.00 <br />7/9/2014 028792 <br />PORTA-POT <br />EAGLE PARK <br />$133,00 <br />7/9/2014 028792 <br />PORTA-POT <br />TRACIE MCBRIDE PARK <br />$133.00 <br />7/9/2014 028792 <br />PORTA-POT <br />LAURIE LAM017E PARK <br />$278.00 <br />7/9/2014 028792 <br />PORTA-POT <br />ROYAL MEADOWS PARK <br />$133.00 <br />,heck Nbr 028792 PORTA-POT <br />1810.00 <br />7/9/2014 028793 <br />WASTE MANAGEMENT <br />CLEAN UP DAY - JUNE 2014 <br />:heck Nbr 028793 WASTE MANAGEMENT <br />172.50 <br />Total checks $103,065.03 <br />-33- <br />