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CITY OF CENTERVILLE <br />Check Detail - July 22, 2020 <br />07/17/20 4:18 PM <br />Page 1 <br />Check <br />Date <br />Check # <br />Vender Name <br />Comments <br />Amount <br />1 7/13/2020 <br />001546E <br />MINNESOTA DEPT OF REVENUE <br />DUNE 2020 WATER METERS SALES TAX <br />$50.25 <br />1 7/13/2020 <br />001546E <br />MINNESOTA DEPT OF REVENUE <br />DUNE 2020 SOLID WASTE TAX - GARBAGE <br />$1,350.00 <br />1 7/13/2020 <br />001546E <br />MINNESOTA DEPT OF REVENUE <br />DUNE 2020 COMM WATER SALES TAX <br />$69.75 <br />Check Nbr 001546 MINNESOTA DEPT <br />OF REVENUE <br />$1,470.00 <br />1 7/13/2020 <br />001547E <br />IRS/EFTPS <br />FICA/MED W/H - PAY PERIOD 14 <br />$4,324.34 <br />1 7/13/2020 <br />001547E <br />IRS/EFTPS <br />FED W/H - PAY PERIOD 14 <br />$2,665.74 <br />Check Nbr 001547 IRS/EFTPS <br />$6,990.08 <br />1 7/13/2020 <br />001548E <br />MINNESOTA DEPT OF REVENUE <br />STATE W/H - PAY PERIOD 14 <br />$1,153.90 <br />Check Nbr 001548 MINNESOTA DEPT <br />OF REVENUE <br />$1,153.90 <br />1 7/14/2020 <br />001549E <br />OPTUM BANK - H.S.A. <br />H.S.A. W/H - PAY PERIOD 14 <br />$1,300.00 <br />Check Nbr 001549 OPTUM BANK - H.S.A. <br />$1,300.00 <br />1 7/13/2020 <br />001550E <br />PERA <br />PERA W/H - PAY PERIOD 14 <br />$3,378.95 <br />Check Nbr 001550 PERA <br />$3,378.95 <br />1 7/17/2020 <br />001551E <br />TASC <br />F.S.A W/H - PAY PERIOD 14 <br />$114.58 <br />Check Nbr 001551 TASC <br />$114.58 <br />1 7/22/2020 <br />034084 <br />@ TITLE LLC <br />OVER PD FINAL UT - 2031 WILLOW CIRCLE <br />$51.05 <br />Check Nbr034084 @ TITLE LLC <br />$51.05 <br />1 7/22/2020 <br />034085 <br />ABDO, EICK & MEYER, LLP <br />YEAR END AUDIT <br />$2,466.66 <br />1 7/22/2020 <br />034085 <br />ABDO, EICK & MEYER, LLP <br />YEAR END AUDIT <br />$2,466.67 <br />1 7/22/2020 <br />034085 <br />ABDO, EICK & MEYER, LLP <br />YEAR END AUDIT <br />$2,466.67 <br />Check Nbr 034085 ABDO, <br />EICK & MEYER, LLP <br />$7,400.00 <br />1 7/22/2020 <br />034086 <br />AIRFRESH INDUSTIRES, INC. <br />ADA ACCESSIBLE PORTABLE RESTROOMS <br />$732.00 <br />Check Nbr 034086 AIRFRESH INDUSTIRES, INC. <br />$732.00 <br />1 7/22/2020 <br />034087 <br />AMERICAN ENVIRONMENTAL LLC <br />CLEANING & ROOT REMOVAL SANITARY SEWER <br />$3,767.50 <br />Check Nbr 034087 AMERICAN <br />ENVIRONMENTAL LLC <br />$3,767.50 <br />1 7/22/2020 <br />034088 <br />ANCONA TITLE & ESCROW <br />OVER PD FINAL UT - 1693 PELTIER LAKE DR <br />$31.46 <br />Check Nbr 034088 ANCONA <br />TITLE & <br />ESCROW <br />$31.46 <br />1 7/22/2020 <br />034089 <br />ANOKA COUNTY PROPERTY RECORDS <br />DOC. # 2262313.001, 2262313.002, 2262313.003 & 2262313. <br />$184.00 <br />Check Nbr 034089 ANOKA COUNTY PROPERTY <br />RECORDS <br />$184.00 <br />1 7/22/2020 <br />034090 <br />BURNET TITLE** <br />OVER PD FINAL UT - 1756 DUPRE RD <br />$113.34 <br />Check Nbr 034090 BURNET <br />TITLE** <br />$113.34 <br />1 7/22/2020 <br />034091 <br />CENTENNIAL FIRE RELIEF ASSOC. <br />REIMBURSE FOR FIRE RELIEF ASSOC <br />$3,000.00 <br />Check Nbr 034091 CENTENNIAL FIRE <br />RELIEF ASSOC. <br />$3,000.00 <br />1 7/22/2020 <br />034092 <br />CENTERPOINT ENERGY <br />1880 MAIN ST - SERV THRU 6-26-20 <br />$75.39 <br />1 7/22/2020 <br />034092 <br />CENTERPOINT ENERGY <br />6970 LAMOTTE DR - SERV T HRU 6-26-20 <br />$27.69 <br />1 7/22/2020 <br />034092 <br />CENTERPOINT ENERGY <br />2085 W CEDAR ST - SERV THRU 6-26-20 <br />$82.31 <br />1 7/22/2020 <br />034092 <br />CENTERPOINT ENERGY <br />1785 PELTIER LAKE DR - SERV THRU 6-26-20 <br />$27.17 <br />Check Nbr 034092 CENTERPOINT ENERGY <br />$212.56 <br />1 7/22/2020 <br />034093 <br />CITY OF CENTERVILLE - MASTERCA <br />SUPPLIES P.W. <br />$662.71 <br />1 7/22/2020 <br />034093 <br />CITY OF CENTERVILLE - MASTERCA <br />FUEL <br />$152.66 <br />1 7/22/2020 <br />034093 <br />CITY OF CENTERVILLE - MASTERCA <br />2020 BLDG CODE BOOKS <br />$556.00 <br />1 7/22/2020 <br />034093 <br />CITY OF CENTERVILLE - MASTERCA <br />ADJUSTMENT - OVER PAID PREVIOUS BILL <br />-$0.20 <br />1 7/22/2020 <br />034093 <br />CITY OF CENTERVILLE - MASTERCA <br />SUPPLIES <br />$80.80 <br />1 7/22/2020 <br />034093 <br />CITY OF CENTERVILLE - MASTERCA <br />GLASS PROTECTOR FOR PHONE - P. PALZER <br />$11.75 <br />1 7/22/2020 <br />034093 <br />CITY OF CENTERVILLE - MASTERCA <br />SUPPLIES - PARKS <br />$52.38 <br />1 7/22/2020 <br />034093 <br />CITY OF CENTERVILLE - MASTERCA <br />2015 CHEVY 4X4 BATTERY REPLACEMENT <br />$218.88 <br />1 7/22/2020 <br />034093 <br />CITY OF CENTERVILLE - MASTERCA <br />MEMBERSHIP DUES <br />$135.00 <br />1 7/22/2020 <br />034093 <br />CITY OF CENTERVILLE - MASTERCA <br />SUPPLIES FOR CITY HALL <br />$44.12 <br />