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02/19/21 9:59 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - February 24, 2021 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />12/22/2021001655EIRS/EFTPSFED W/H - PAY PERIOD 4$2,584.21 <br />12/22/2021001655EIRS/EFTPSFICA/MED W/H - PAY PERIOD 4$3,973.26 <br />Check Nbr 001655 IRS/EFTPS$6,557.47 <br />12/22/2021001656EOPTUM BANK - H.S.A.H.S.A. W/H - PAY PERIOD 4$1,282.31 <br />Check Nbr 001656 OPTUM BANK - H.S.A.$1,282.31 <br />12/22/2021001657EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 4$848.35 <br />Check Nbr 001657 MINNESOTA DEPT OF REVENUE$848.35 <br />12/22/2021001658EPERAPERA W/H - PAY PERIOD 4$3,580.74 <br />Check Nbr 001658 PERA$3,580.74 <br />12/12/2021001659EMINNESOTA DEPT OF REVENUETO RECORD SALES TAX FOR WATER METERS FOR JANUARY 2$51.00 <br />12/12/2021001659EMINNESOTA DEPT OF REVENUETO RECORD SALES TAX ON COMM. WATER SALES FOR JANUA$128.00 <br />12/12/2021001659EMINNESOTA DEPT OF REVENUETO RECORD SOLID WASTE TAX FOR JANUARY 2021$1,730.00 <br />Check Nbr 001659 MINNESOTA DEPT OF REVENUE$1,909.00 <br />12/18/2021001660EPSNTO RECORD PSN CHARGES - MISC. SERV THRU 1-31-21$16.11 <br />12/18/2021001660EPSNTO RECORD PSN CHARGES - PERMITS & FEES - SERV THRU 1-$160.33 <br />12/18/2021001660EPSNTO RECORD PSN CHARGES - UTILITIES - SERV THRU 1-31-21$296.66 <br />12/18/2021001660EPSNTO RECORD PSN CHARGES - UTILITIES - SERV THRU 1-31-21$296.66 <br />Check Nbr 001660 PSN$769.76 <br />12/18/2021001661ETASCTO RECORD F.S.A PAYMENT FOR PAY PERIOD 4$114.58 <br />Check Nbr 001661 TASC$114.58 <br />12/24/2021033558 AASLHM. STATZ MEMBERSHIP DUES$98.00 <br />Check Nbr 033558 AASLH$98.00 <br />12/24/2021033559 AFLACAFLAC - JANUARY INVOICE$282.68 <br />Check Nbr 033559 AFLAC$282.68 <br />12/24/2021033560 BARTELS, MARCIAREIMBURSE SOCIAL SEC & MEDICARE TAXES FOR ELECTIONS$0.79 <br />Check Nbr 033560 BARTELS, MARCIA$0.79 <br />12/24/2021033561 BISPING, DIANEREFUND OVER PYMT ON FINAL UT BILL - 1822 DUPRE RD$35.34 <br />Check Nbr 033561 BISPING, DIANE$35.34 <br />12/24/2021033562 CANON FINANCIAL SERVICES INC.P.W. COPIER MAINT AGREE - SERV THRU 2-28-21$33.13 <br />Check Nbr 033562 CANON FINANCIAL SERVICES INC.$33.13 <br />12/24/2021033563 CENTENNIAL LAKES POLICE DEPTMARCH 2021 POLICE SERVICES$70,832.83 <br />Check Nbr 033563 CENTENNIAL LAKES POLICE DEPT$70,832.83 <br />12/24/2021033564 CENTERPOINT ENERGY6970 LAMOTTE DR - SERV THRU 1-28-21$163.19 <br />12/24/2021033564 CENTERPOINT ENERGY1880 MAIN ST - SERV THRU 1-28-21$798.91 <br />12/24/2021033564 CENTERPOINT ENERGY1785 PELTIER LAKE DR - SERV THRU 1-28-21$28.49 <br />12/24/2021033564 CENTERPOINT ENERGY2085 W CEDAR ST - SERV THRU 1-28-21$763.05 <br />Check Nbr 033564 CENTERPOINT ENERGY$1,753.64 <br />12/24/2021033565 CONNEXUS ENERGY2085 W CEDAR ST - SERVT THRU 1-26-21$253.47 <br />Check Nbr 033565 CONNEXUS ENERGY$253.47 <br />12/24/2021033566 ESSEX, NORMAREIMBURSE SOCIAL SEC & MEDICARE TAXES FOR ELECTIONS$0.79 <br />Check Nbr 033566 ESSEX, NORMA$0.79 <br />12/24/2021033567 GREAT LAKES MANAGEMENT REFUND ON OVERPYMT ON UTILITY BILLS FOR 7026 CENTER$10,033.32 <br />Check Nbr 033567 GREAT LAKES MANAGEMENT $10,033.32 <br />12/24/2021033568 HACKMAN, JANISRREIMBURSE SOCIAL SEC & MEDICARE TAXES FOR ELECTION$0.79 <br />Check Nbr 033568 HACKMAN, JANIS$0.79 <br />12/24/2021033569 IMAGE PRINTING & GRAPHICSCENTERVILLE 2040 COMP PLAN ADOPTION - BOOKS$684.70 <br />Check Nbr 033569 IMAGE PRINTING & GRAPHICS$684.70 <br />12/24/2021033570 INDIGO SIGNSNAME & TITLE PLATE - EDA$26.55 <br />12/24/2021033570 INDIGO SIGNSNAME & TITLE PLATE - P & R$92.90 <br />12/24/2021033570 INDIGO SIGNSNAME & TITLE PLATE - P & Z$26.55 <br /> <br />