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01/22/21 12:12 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - January 27, 2021 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />11/15/2021001640EMINNESOTA DEPT OF REVENUE2021 - DEC. SALES TAX ON COMM WATER$135.00 <br />11/15/2021001640EMINNESOTA DEPT OF REVENUE2021 - DEC. SOLID WASTE TAX ON GARBAGE$1,641.00 <br />Check Nbr 001640 MINNESOTA DEPT OF REVENUE$1,776.00 <br />11/20/2021001641EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 2$897.24 <br />Check Nbr 001641 MINNESOTA DEPT OF REVENUE$897.24 <br />11/25/2021001642EPERAPERA W/H - PAY PERIOD 2$3,663.00 <br />Check Nbr 001642 PERA$3,663.00 <br />11/25/2021001643EOPTUM BANK - H.S.A.H.S.A. W/H - PAY PERIOD 2$1,212.35 <br />Check Nbr 001643 OPTUM BANK - H.S.A.$1,212.35 <br />11/25/2021001644EIRS/EFTPSFED W/H - PAY PERIOD 2$2,745.12 <br />11/25/2021001644EIRS/EFTPSFICA/MED W/H - PAY PERIOD 2$4,067.84 <br />Check Nbr 001644 IRS/EFTPS$6,812.96 <br />11/13/2021033483 TITLE WERKS, LLC.REPLACEMENT CHECK LOST CHECK - FOR OVER PAYMENT ON-$135.00 <br />Check Nbr 033483 TITLE WERKS, LLC.-$135.00 <br />11/27/2021033487 AFLACDEC. 2020 AFLAC$282.68 <br />Check Nbr 033487 AFLAC$282.68 <br />11/27/2021033488 ANCONA TITLE & ESCROW2118 WILLOW CIR. OVER PD FINAL UT BILL$55.98 <br />Check Nbr 033488 ANCONA TITLE & ESCROW$55.98 <br />11/27/2021033489 ANOKA COUNTY TREASURYJAN. 2021 BROADBAND$37.50 <br />11/27/2021033489 ANOKA COUNTY TREASURYJAN. 2021 BROADBAND$37.50 <br />11/27/2021033489 ANOKA COUNTY TREASURYJAN. 2021 BROADBAND$37.50 <br />Check Nbr 033489 ANOKA COUNTY TREASURY$112.50 <br />11/27/2021033490 BREDEMUS HARDWARD COMPANY INC.INSTALLATION & DOOR FOR CHEMICAL ROOM$4,810.22 <br />Check Nbr 033490 BREDEMUS HARDWARD COMPANY INC.$4,810.22 <br />11/27/2021033491 BURNET TITLE**6926 PHEASANT LANE - REFUND OVER PD FINAL UT BILL$30.09 <br />Check Nbr 033491 BURNET TITLE**$30.09 <br />11/27/2021033492 CANON FINANCIAL SERVICES INC.P.W. COPIER MAINT AGREE - SERV THRU JAN. 2021$33.13 <br />Check Nbr 033492 CANON FINANCIAL SERVICES INC.$33.13 <br />11/27/2021033493 CENTENNIAL FIRE DISTRICT1ST QTR 2021 FIRE SERVICES$74,599.00 <br />Check Nbr 033493 CENTENNIAL FIRE DISTRICT$74,599.00 <br />11/27/2021033494 CENTENNIAL LAKES POLICE DEPTJANUARY 2021 POLICE CONTRACT$70,832.83 <br />Check Nbr 033494 CENTENNIAL LAKES POLICE DEPT$70,832.83 <br />11/27/2021033495 CENTERPOINT ENERGY6970 LAMOTTE DR - SERV THRU 12-28-20$164.69 <br />11/27/2021033495 CENTERPOINT ENERGY1880 MAIN ST - SERV THRU 12-28-20$686.10 <br />11/27/2021033495 CENTERPOINT ENERGY1785 PELTIER LAKE DR - SERV THRU 12-28-20$27.88 <br />11/27/2021033495 CENTERPOINT ENERGY2085 W CEDAR ST - SERV THRU 12-28-20$890.30 <br />11/27/2021033495 CENTERPOINT ENERGY6970 LAMOTTE DR - SERV THRU 8-27-20 - CK LOST IN MAIL$27.32 <br />11/27/2021033495 CENTERPOINT ENERGY1880 MAIN ST - SERV THRU 8-27-20 - CK LOST IN MAIL$75.01 <br />11/27/2021033495 CENTERPOINT ENERGY1785 PELTIER LAKE DR - SERV THRU 8-27-20 - CK LOST IN M$27.89 <br />11/27/2021033495 CENTERPOINT ENERGY2085 W CEDAR ST - SERV THRU 8-27-20 - CK LOST IN MAIL$81.02 <br />Check Nbr 033495 CENTERPOINT ENERGY$1,980.21 <br />11/27/2021033496 CITY OF CIRCLE PINES2021 POLICE BLDG CONTRACT - FINAL PAYMENT$6,239.33 <br />Check Nbr 033496 CITY OF CIRCLE PINES$6,239.33 <br />11/27/2021033497 CITY OF ROSEVILLEIT SUPPORT SERVICES - THRU 1-31-21$592.88 <br />11/27/2021033497 CITY OF ROSEVILLEIT SUPPORT SERVICES - THRU 1-31-21$592.89 <br />11/27/2021033497 CITY OF ROSEVILLEIT SUPPORT SERVICES - THRU 1-31-21$592.89 <br />11/27/2021033497 CITY OF ROSEVILLEIT SUPPORT SERVICES - THRU 1-31-21$592.89 <br />Check Nbr 033497 CITY OF ROSEVILLE$2,371.55 <br />11/27/2021033498 COMFORT PLUS HEATING & COOLINGICE RINK WARMING HOUSE - REPLACE EXHAUST MOTOR ASS$473.25 <br />Check Nbr 033498 COMFORT PLUS HEATING & COOLING$473.25 <br />11/27/2021033499 CONNEXUS ENERGY6800-20TH AVE - SCADA - SERV THRU 12-28-20$16.95 <br /> <br />