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CITY OF CENTERVILLE 11/21/14 1 21 PM <br /> Page 1 <br /> Check Detail — November 21, 2014 <br /> Check <br /> Date Check# Vender Name Comments Amount <br /> 11/20/2014 000663E PSN ACH CHARGES FOR UT. BILLING-OCT. 2014 $119.24 <br /> 11/20/2014 000663E PSN ACH CHARGES FOR PERMITS&FEES-OCT. 2014 $4.50 <br /> 11/20/2014 000663E PSN ACH CHARGES FOR OCT. 2014-MISC. PYMTS $83.94 <br /> 11/20/2014 000663E PSN ACH CHARGES FOR UT. BILLING-OCT. 2014 $119.24 <br /> Check Nbr 000663 PSN $326.92 <br /> 11/21/2014 000664E IRS/EFTPS FED W/H - PAY PERIOD 23 $2,606.07 <br /> 11/21/2014 000664E IRS/EFTPS FICA&MED W/H- PAY PERIOD 23 $3,086.06 <br /> Check Nbr 000664 IRS/EFTPS $5,692.13 <br /> 11/21/2014 000665E WELLS FARGO H.S.A. W/H-PAY PERIOD 23 <br /> Check Nbr 000665 WELLS FARGO $1,170.83 <br /> 11/21/2014 000666E PERA PERA W/H-PAY PERIOD 23 <br /> Check Nbr 000666 PERA $2,525.34 <br /> 11/21/2014 029098 MINNESOTA DEPT OF REVENUE STATE W/H- PAY PERIOD 23 <br /> Check Nbr 029098 MINNESOTA DEPT DF REVENUE $1,013.10 <br /> 11/21/2014 029099 ANOKA COUNTY TREASURY DEC. 2014 BROADBAND $37.50 <br /> 11/21/2014 029099 ANOKA COUNTY TREASURY DEC. 2014 BROADBAND $37.50 <br /> 11/21/2014 029099 ANOKA COUNTY TREASURY DEC. 2014 BROADBAND $37.50 <br /> Check Nbr 029099 ANOKA COUNTY TREASURY $112.50 <br /> 11/21/2014 029100 BURMEISTER,GREG BOOT&CLOTHING REIMBURSEMENT <br /> Check Nbr 029100 BURMEISTER,GREG $249.98 <br /> 11/21/2014 029101 BUSINESS FORMS&ACCOUNTING CHECKS <br /> Check Nbr 029101 BUSINESS FORMS&ACCOUNTING $136.58 <br /> 11/21/2014 029102 CENTERVILLE LIONS ADVERTISING 8K RUN -REIMBURSEMENT $100.00 <br /> 11/21/2014 029102 CENTERVILLE LIONS PORTA-POT-8K RUN $70.00 <br /> 11/21/2014 029102 CENTERVILLE LIONS PORTA-POT-PARADE-REIMBURSEMENT $300.00 <br /> 'c Nbr 029102 CENTERVILLE LIONS $470.00 <br /> 11/21/2014 029103 COMCAST HIGH SPEED INTERNET <br /> Cneck Nbr 029103 COMCAST $30.77 <br /> 11/21/2014 029104 COMFORT PLUS HEATING&COOLING SERV REPAIR ON FURNACE- 1737 MAIN ST <br /> Check Nbr 029104 COMFORT PLUS HEATING&COOLING $253.53 <br /> 11/21/2014 029105 CRYSTEEL TRUCK EQUIPMENT PLOW TRUCK PARTS <br /> Check Nbr 029105 CRYSTEEL TRUCK EQUIPMENT $458.33 <br /> 11/21/2014 029106 DAVE KICHLER INSPECTIONS,INC. ELECTRICAL INSPECTION - PERMIT#C14-039 <br /> Check Nbr 029106 DAVE KICHLER INSPECTIONS. INC. $45.00 <br /> 11/21/2014 029107 DELTA DENTAL DECEMBER 2014 DENTAL INS. <br /> Check Nbr 029107 DELTA DENTAL $359.95 <br /> 11/21/2014 029108 DO-GOOD BIZ, INC. POSTAGE FOR NOV&DEC 2014 BILLING $185.00 <br /> 11/21/2014 029108 DO-GOOD BIZ,INC. NOV. 2014 BILLING- POSTAGE $187.11 <br /> 11/21/2014 029108 DO-GOOD BIZ,INC. PRINT OF UTILITY BILLS $87.66 <br /> 11/21/2014 029108 DO-GOOD BIZ,INC. PRINT OF UTILITY BILLS $87.67 <br /> 11/21/2014 029108 DO-GOOD BIZ,INC. SHORTAGE ON POSTAGE $3.31 <br /> 11/21/2014 029108 DO-GOOD BIZ,INC. NOV. 2014 BILLING-POSTAGE $187.10 <br /> 11/21/2014 029108 DO-GOOD BIZ,INC. POSTAGE FOR NOV&DEC 2014 BILLING $185.00 <br /> 11/21/2014 029108 DO-GOOD BIZ,INC. PRINT OF UTILITY BILLS $87.67 <br /> 11/21/2014 029108 DO-GOOD BIZ,INC. NOV. 2014 BILLING-POSTAGE $187.10 <br /> 11/21/2014 029108 DO-GOOD BIZ, INC. POSTAGE FOR NOV&DEC 2014 BILLING $185.00 <br /> Check Nbr 029108 DO-GOOD BIZ, INC. $1,382.62 <br /> 11/21/2014 029109 HAWKINS WATER TREATMENT CHEMICALS <br /> Check Nbr 029109 HAWKINS WATER TREATMENT $1,276.82 <br /> 11 <br />