2020-04-22 CC Packet - Laserfiche WebLink

Home Browse Search

CITY OF CENTERVILLE 04/17/20 11:58 AM Page 1 Check Detail - April 22, 2020 Check Date Check # Vender Name Comments Amount 4/17/2020 001508E PSN ACH CHARGES - UTILITIES $284.43 4/17/2020 001508E PSN ACH CHARGES - UTILITIES $284.43 4/17/2020 001508E PSN ACH CHARGES - MISC $3.63 4/17/2020 001508E PSN ACH CHARGES - PERMITS & FEES $98.79 Check Nbr 001508 PSN $671.28 4/17/2020 001509E IRS/EFTPS FED W/H - PAY PERIOD 8 $2,167.48 4/17/2020 001509E IRS/EFTPS FICA/MED W/H - PAY PERIOD 8 $3,607.50 Check Nbr 001509 IRS/EFTPS $5,774.98 4/17/2020 001510E MINNESOTA DEPT OF REVENUE STATE W/H - PAY PERIOD 8 Check Nbr 001510 MINNESOTA DEPT OF REVENUE $988.82 4/17/2020 001511E PERA PERA W/H - PAY PERIOD 8 Check Nbr 001511 PERA $3,241.65 4/17/2020 001512E MINNESOTA DEPT OF REVENUE SALES TAX ON WATER METERS SOLD MARCH 2020 $74.00 4/17/2020 001512E MINNESOTA DEPT OF REVENUE COMM. WATER SALES TAX FOR MARCH 2020 $119.00 4/17/2020 001512E MINNESOTA DEPT OF REVENUE GARBAGE SOLID WASTE TAX FOR MARCH 2020 $1,540.00 Check Nbr 001512 MINNESOTA DEPT OF REVENUE $1,733.00 4/17/2020 001513E OPTUM BANK - H.S.A. H.S.A. W/H - PAY PERIOD 8 Check Nbr 001513 OPTUM BANK - H.S.A. $1,300.00 4/17/2020 001514E TASC TO RECORD FSA W/H Check Nbr 001514 TASC $114.58 4/22/2020 033402 AFLAC FEBRUARY AFLAC $282.68 4/22/2020 033402 AFLAC MARCH AFLAC $282.68 Check Nbr 033402 AFLAC $565.36 4/22/2020 033403 AIR MECHANICAL REFUND OVER PD M20-018 - 1650 HUNTERS RIDGE LANE Check Nbr 033403 AIR MECHANICAL $3.92 4/22/2020 033404 CENTERPOINT ENERGY 6970 LAMOTTE DR - SERV THRU 3-26-20 $95.95 4/22/2020 033404 CENTERPOINT ENERGY 1785 PELTIER LAKE DR - SERV THRU 3-26-20 $27.30 4/22/2020 033404 CENTERPOINT ENERGY 2085 W CEDAR ST - SERV THRU 3-26-20 $424.50 4/22/2020 033404 CENTERPOINT ENERGY 1880 MAIN ST - SERV THRU 3-26-20 $405.59 Check Nbr 033404 CENTERPOINT ENERGY $953.34 4/22/2020 033405 CITY OF CENTERVILLE - MASTERCA ANNUAL CHAMBER BANQUET - EDA $50.00 4/22/2020 033405 CITY OF CENTERVILLE - MASTERCA COUNCIL RETREAT - DONUTS/POP/LUNCH $82.18 4/22/2020 033405 CITY OF CENTERVILLE - MASTERCA MN FESTIVALS & EVENTS ASSOC - CONFERENCE $140.00 Check Nbr 033405 CITY OF CENTERVILLE - MASTERCA $272.18 4/22/2020 033406 CITY OF ROSEVILLE IT SUPPORT - NETMOTION SERVICES - T. BENDER - TO WORK (COVID 19) Check Nbr 033406 CITY OF ROSEVILLE $513.00 4/22/2020 033407 CORE & MAIN SUPPLIES Check Nbr 033407 CORE & MAIN $247.28 4/22/2020 033408 FIRST ADVANTAGE ANNUAL ENROLLMENT Check Nbr 033408 FIRST ADVANTAGE $68.38 4/22/2020 033409 FLAGSHIP RECREATION REPLACEMENT PARTS - EAGLE PARK Check Nbr 033409 FLAGSHIP RECREATION $366.00 4/22/2020 033410 GENERAL REPAIR SERVICE WATERMAIN ON 20TH REPAIRS Check Nbr 033410 GENERAL REPAIR SERVICE $4,802.33 4/22/2020 033411 GREEN LIGHTS RECYCLING, INC. RECYCLING EVENT (2019-12) Check Nbr 033411 GREEN LIGHTS RECYCLING, INC. $381.80 4/22/2020 033412 HANDAHL, ZACHARY & HILLARY PD TWICE ON UT ACCOUNT - REFUNDED Check Nbr 033412 HANDAHL, ZACHARY & HILLARY $140.05 4/22/2020 033413 INNOVATIVE OFFICE SOLUTIONS LL OFFICE SUPPLIES Check Nbr 033413 INNOVATIVE OFFICE SOLUTIONS LL $411.63 4/22/2020 033414 INSTRUMENTAL RESEARCH INC MARCH WATER TESTING Check Nbr 033414 INSTRUMENTAL RESEARCH INC $52.50 4/22/2020 033415 INTERNATIONAL UNION OF OPERATI MAY 2020 UNION DUES Check Nbr 033415 INTERNATIONAL UNION OF OPERATI $105.00 4/22/2020 033416 ISS 2085 W CEDAR ST - SYSTEM MONITORING Check Nbr 033416 ISS $103.65 4/22/2020 033417 MARCO, INC. STANDARD PAYMENT - PER CONTRACT Check Nbr 033417 MARCO, INC. $241.32 4/22/2020 033418 MET. COUNCIL ENV. SERV. (SDS) MAY 2020 WASTEWATER SERVICES Check Nbr 033418 MET. COUNCIL ENV. SERV. (SDS) $19,836.43