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04/23/21 9:42 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - April 28, 2021 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />14/20/2021001682EOPTUM BANK - H.S.A.H.S.A. W.H - PAY PERIOD 8$1,278.50 <br />Check Nbr 001682 OPTUM BANK - H.S.A.$1,278.50 <br />14/20/2021001683EIRS/EFTPSFED W/H - PAY PERIOD 8$2,725.80 <br />14/20/2021001683EIRS/EFTPSFICA/MED W/H - PAY PERIOD 8$4,559.90 <br />Check Nbr 001683 IRS/EFTPS$7,285.70 <br />14/20/2021001684EPERAPERA W/H - PAY PERIOD 8$3,608.38 <br />Check Nbr 001684 PERA$3,608.38 <br />14/20/2021001685EIRS/EFTPSEDA - FICA/MED W/H - PAY PERIOD 1$84.16 <br />Check Nbr 001685 IRS/EFTPS$84.16 <br />14/20/2021001686EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 8$913.49 <br />Check Nbr 001686 MINNESOTA DEPT OF REVENUE$913.49 <br />14/22/2021001689EPSNTO RECORD PSN CHARGES - MISC$6.35 <br />14/22/2021001689EPSNTO RECORD PSN CHARGES - PERMITS & FEES$176.03 <br />14/22/2021001689EPSNTO RECORD PSN CHARGES - UTILITIES$322.41 <br />14/22/2021001689EPSNTO RECORD PSN CHARGES - UTILITIES$322.41 <br />Check Nbr 001689 PSN$827.20 <br />13/31/2021001690ETASCTO RECORD FSA PAYMENT FOR PAY PERIOD 7-$114.58 <br />13/31/2021001690ETASCTO RECORD FSA PAYMENT FOR PAY PERIOD 7$114.58 <br />Check Nbr 001690 TASC$0.00 <br />14/9/2021001691ETASCTO RECORD FSA PAYMENT FOR PP 8$114.58 <br />Check Nbr 001691 TASC$114.58 <br />14/28/2021033677 AFLACAPRIL 2021 AFLAC$282.68 <br />Check Nbr 033677 AFLAC$282.68 <br />14/28/2021033678 AIRFRESH INDUSTRIES, INC.ADA ACCESSIBLE PORTABLE RESTROOMS SERV THRU 5-3-21$672.00 <br />14/28/2021033678 AIRFRESH INDUSTRIES, INC.EXTRA PUMP SERVICE THRU 5-3-21$72.00 <br />Check Nbr 033678 AIRFRESH INDUSTRIES, INC.$744.00 <br />14/28/2021033679 ANOKA COUNTY TREASURYMAY 2021 BROADBAND$37.50 <br />14/28/2021033679 ANOKA COUNTY TREASURYMAY 2021 BROADBAND$37.50 <br />14/28/2021033679 ANOKA COUNTY TREASURYMAY 2021 BROADBAND$37.50 <br />Check Nbr 033679 ANOKA COUNTY TREASURY$112.50 <br />14/28/2021033680 CANON FINANCIAL SERVICES INC.P.W. COPIER CONTRACT - SERV THRU 4-30-21$33.13 <br />Check Nbr 033680 CANON FINANCIAL SERVICES INC.$33.13 <br />14/28/2021033681 CENTERPOINT ENERGY6970 LAMOTTE DR - SERV THRU 3-29-21$118.96 <br />14/28/2021033681 CENTERPOINT ENERGY1880 MAIN ST - SERV THRU 3-29-21$405.06 <br />14/28/2021033681 CENTERPOINT ENERGY1785 PELTIER LAKE DR - SERV THRU 3-29-21$27.79 <br />14/28/2021033681 CENTERPOINT ENERGY2085 W CEDAR ST - SERV THRU 3-29-21$383.66 <br />14/28/2021033681 CENTERPOINT ENERGYCREDIT PIPELINE REFUND-$9.29 <br />14/28/2021033681 CENTERPOINT ENERGYCREDIT PIPELINE REFUND-$47.14 <br />14/28/2021033681 CENTERPOINT ENERGYCREDIT PIPELINE REFUND-$0.23 <br />14/28/2021033681 CENTERPOINT ENERGYCREDIT PIPELINE REFUND-$56.11 <br />Check Nbr 033681 CENTERPOINT ENERGY$822.70 <br />14/28/2021033682 CHAFFEE, LINDAREFUND - CANCELLED VENDOR APP. FOR MAINSTREET MARK$120.00 <br />Check Nbr 033682 CHAFFEE, LINDA$120.00 <br />14/28/2021033683 DELTA DENTALDENTAL INS SERV THRU 5-31-21$449.95 <br />Check Nbr 033683 DELTA DENTAL$449.95 <br />14/28/2021033684 FLAGSHIP RECREATIONREPLACEMENT PARTS FOR PLAYGROUND EQUIPMENT$6,219.00 <br />Check Nbr 033684 FLAGSHIP RECREATION$6,219.00 <br />14/28/2021033685 GENERAL REPAIR SERVICE1783 PELTIER LAKE DR - LIFT STATION REPAIRS$267.50 <br />Check Nbr 033685 GENERAL REPAIR SERVICE$267.50 <br />14/28/2021033686 INTERNAL REVENUE SERVICEIRS NOTICE CP220 - 1ST QTR 941 FORM$552.45 <br />Check Nbr 033686 INTERNAL REVENUE SERVICE$552.45 <br /> <br />