HomeMy WebLinkAbout2011-10-12 Handout CITY OF CENTERVILLE 10/12/11 1:39 PM
Page 1
Check Detail — October 12, 2011 - Update
Check Check
Date # Vender Name Comments Amount
10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - OFFICE SUPPORT SYSTEMS $35.14
10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - SMART PHONE SECURITY PROGRAM - US BANK 52.05
10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - ADDONICS - US BANK CREDIT CARD $11.71
10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - FOREST LAKE HOME & PROPERTY $15.47
10/10/2011000213E MINN. DEPT OF REVENUE 3RD QTR SALES TAX PD - COMM. WATER $363.00
10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - CRAWFORD DOOR SALES $1.36
10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - VALLEY LETTERING 58.87
10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - VALLEY LETTERING $8.87
10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - RUNNING VENTURES $15.11
10/10/2011000213E MINN. DEPT OF REVENUE USE TAX - YUCKOS $12.42
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10/12/2011000214F MINN DFPT OF RFVFNIIF PAY PERIOD 71 - PAY ROI I TAX $1.166.59
10/12/2011000215E IRS /EFTPS PAY PERIOD 21 - PAYROLL TAX 53,091.77
10/12/2011000215E IRS /EFTPS PAY PERIOD 21 - PAYROLL TAX $2,852.46
Check Nbr 000215 IRS / EFTPS $5.94.23
10/12/2011000216E WELLS FARGO K. STEPHAN H.S.A. 5104.17
10/12/2011000216E WELLS FARGO A. ANDERSON H.S.A. 542.36
10/12/2011000216E WELLS FARGO A. ANDERSON H.SA. $42.36
10/12/2011000216E WELLS FARGO PAY PERIOD 21 - H.S.A. $1,281.29
10/12/2011000216E WELLS FARGO A. ANDERSON H.S.A. $42.36
Check Nhr 000216 WELLS FARGO 51.517.54
10/12/2011000217F PFRA PERA PYMT - PAY PFRIOD 21 52.817 44
10/14/2011000218E MINN DFPT OF RFVFNIIF MN STATF PAYROI I TAX - PAY PFRIOD 21 1 - SFVFRANCF 5576 29
10/14/2011000219E IRS/EFTPS SS & MED PAYROLL TAX - PAY PERIOD 21.1 - SEVERANCE $2,197.37
10/14/2011000219E IRS /EFTPS FED PAYROLL TAX - PAY PERIOD 21.1 - SEVERANCE PAY $1.229.49
Check Nhr000219 IRS / EFTPS 53.426.86
10/11/2011026765 POSTMASTER 2011 - 3RD QTR UTILITY BILLS $235.72
10/11/2011026765 POSTMASTER 2011 - 3RD QTR UTILITY BILLS 5235.71
Check Nbr 026765 PQSTMASTER $471.43
10/12/2011076766 AMERICAN FNGINFFRING TESTING RFGIONAI TRAII PRO.IFCT $1 904.
10/12/2011026767 ANOKA COUNTY PROPERTY RECORDS 2024200.007 - FINDINGS & DECISIONS 6-1 INTERIM USE 548.00
10/12/2011026767 ANOKA COUNTY PROPERTY RECORDS 505644.012 - GRANTING PERMANENT EASEMENT $46.00 1
10/12/2011026767 ANOKA COUNTY PROPERTY RECORDS 505779.008 - REQUEST FOR NOTICE (LUTZ) $46.00
Check Nhr 026767 ANOKA COUNTY PROPERTY RECORDS 5138.00
10/12/2011076768 CITY OF ST. PAUL ASPHALT $131 2Q
10112/2011026769 GOETZ LANDSCAPE & IRRIG. LAWN MOWING - P.W. 556.17
10/12/2011026769 GOETZ LANDSCAPE & IRRIG. LAWN MOWING - CITY HALL $131.67
10/12/2011026769 GOETZ LANDSCAPE & IRRIG. LAWN MOWING - PARKS 52.124.90
Check Nbr 026769 GOFTZ I ANDSCAPF S. IRRIG 52.312.74
10/1 HD SI IPPI Y WATFRWORKS I TD 12 COPPFRHORN 5 /6X3 /4 MFTFR W/CONNFCITON MINION 5480.31
10/12/2011026771 INSTRIIMENTAL RESEARCH INC SEPT. 2011 -WATER TESTING` 38 0
10/120011026772 INTERNATIONAI ANION OF OPFRATI ANION DI IFS - PFTFRSON R CHASF R G RIIRMFISTFR 596.00
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10/12/2011076775 TFLEMFTRY PROCFSS CONTROI S IN WATFRTOWFR I IGHTNING STRIKE RFPAIRS $4 502 .71
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CITY OF CENTERVILLE 10/12/11 1:39 PM
Page 2
Check Detail — October 12, 2011 - Update
Check Check
Date # Vender Name Comments Amount
10/12/2011 026776 TRU GREEN - CHEM LAWN LAWN CARE - EAGLE PARK $47.34
10/12/2011026776 TRU GREEN - CHEM LAWN LAWN CARE - ACORN CREEK PARK $275.22
10/12/2011026776 TRU GREEN - CHEM LAWN LAWN CARE - LAMOTTE PARK $947.84
10/12/2011026776 TRU GREEN - CHEM LAWN LAWN CARE - TRACIE MCBRIDE PARK $230.08
10/12/2011026776 TRU GREEN - CHEM LAWN LAWN CARE - ROYAL MEADOWS PARK $96.88
10/12/2011026776 TRU GREEN - CHEM LAWN LAWN CARE - CITY HALL $114.49
10/12/2011026776 TRU GREEN - CHEM LAWN LAWN CARE - HIDDEN SPRING PARK $172.08
Check Nbr 026776 TRU GREEN - CHEM LAWN $1.883.93
10/12/2011026777 XCEL ENERGY 6970 LAMOTTE DR - SERV THRU 10-4-11 $289.16
10/12/2011026777 XCEL ENERGY 1682 MAIN ST - SERV THRU 10 -4 -11 $27.95
10/12/2011026777 XCEL ENERGY 1745 MAIN ST - SERV THRU 10-4-11 $27.95
10/12/2011026777 XCEL ENERGY 1601 LAMOTTE DR - SERV THRU 10 -4 - +11 $44.24
10/12/2011026777 XCEL ENERGY 7096 CENTERVILLE RD - SERV THRU 10-4-11 $9.97
Check Nhr 026777 XCEL ENERGY $399 77
Total Checks $28,513.78