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05/05/21 4:30 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - April , 2021 thru May 12, 2021 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />14/29/2021001692EPERAPERA W/H - PAY PERIOD 9$3,623.19 <br />Check Nbr 001692 PERA$3,623.19 <br />14/29/2021001693EOPTUM BANK - H.S.A.H.S.A. W/H - PAY PERIOD 9$1,278.50 <br />Check Nbr 001693 OPTUM BANK - H.S.A.$1,278.50 <br />14/29/2021001694EIRS/EFTPSFED W/H - PAY PERIOD 9$2,617.96 <br />14/29/2021001694EIRS/EFTPSFICA/MED W/H - PAY PERIOD 9$4,010.70 <br />Check Nbr 001694 IRS/EFTPS$6,628.66 <br />14/29/2021001695EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 9$876.19 <br />Check Nbr 001695 MINNESOTA DEPT OF REVENUE$876.19 <br />14/29/2021001696ETASCTO RECORD FSA PAYMENT$114.58 <br />Check Nbr 001696 TASC$114.58 <br />14/30/2021001697EMIDWESTONE BANKTO RECORD BANK SERVICE CHARGE FOR ACH RETURNS NOTI$5.00 <br />Check Nbr 001697 MIDWESTONE BANK$5.00 <br />14/30/2021001698EMIDWESTONE BANKTO RECORD BANK SERVICE CHARGE FOR ACH RETURNS NOTI$5.00 <br />Check Nbr 001698 MIDWESTONE BANK$5.00 <br />15/10/2021001699EMINNESOTA DEPT OF REVENUEWATER METER SALES TAX APRIL 2021$105.00 <br />15/10/2021001699EMINNESOTA DEPT OF REVENUECOMM. WATER SALES TAX APRIL 2021$67.00 <br />15/10/2021001699EMINNESOTA DEPT OF REVENUESOLID WASTE TAX - GARBAGE - APRIL 2021$1,375.00 <br />Check Nbr 001699 MINNESOTA DEPT OF REVENUE$1,547.00 <br />15/12/2021033709 ABDO, EICK & MEYER, LLPCERTIFIED AUDIT SERVICES PER AGREEMENT - YEAR ENDED $5,666.66 <br />15/12/2021033709 ABDO, EICK & MEYER, LLPCERTIFIED AUDIT SERVICES PER AGREEMENT - YEAR ENDED $5,666.67 <br />15/12/2021033709 ABDO, EICK & MEYER, LLPCERTIFIED AUDIT SERVICES PER AGREEMENT - YEAR ENDED $5,666.67 <br />Check Nbr 033709 ABDO, EICK & MEYER, LLP$17,000.00 <br />15/12/2021033710 ALLSTREAMPHONE CHARGES THROUGH 5-22-21$103.29 <br />Check Nbr 033710 ALLSTREAM$103.29 <br />15/12/2021033711 AMERICAN ENVIRONMENTAL LLCHYDRO-JET/VACTOR: CLEANING (3) LIFT STATIONS$1,190.00 <br />Check Nbr 033711 AMERICAN ENVIRONMENTAL LLC$1,190.00 <br />15/12/2021033712 AMERITASVISION CARE - SERV THRU 6-30-21$12.24 <br />Check Nbr 033712 AMERITAS$12.24 <br />15/12/2021033713 CITY OF CENTERVILLE - MASTERCAENDICIA - ON LINE POSTAGE FEE$9.95 <br />15/12/2021033713 CITY OF CENTERVILLE - MASTERCAREFUNDED FRAUD CHARGES THAT WERE APPLIED ON CREDI-$263.73 <br />15/12/2021033713 CITY OF CENTERVILLE - MASTERCAZOOM MEETINGS MONTHLY FEE$14.99 <br />15/12/2021033713 CITY OF CENTERVILLE - MASTERCAFUEL$164.95 <br />15/12/2021033713 CITY OF CENTERVILLE - MASTERCAFUEL$343.17 <br />15/12/2021033713 CITY OF CENTERVILLE - MASTERCASHOP SUPPLIES$38.50 <br />15/12/2021033713 CITY OF CENTERVILLE - MASTERCAPOSTAGE FOR WATER SAMPLE - FLUORIDE$4.80 <br />15/12/2021033713 CITY OF CENTERVILLE - MASTERCACEUPLAN - REFUNDED D. SCHMITZ WASTEWATER CLASS FEE-$193.85 <br />Check Nbr 033713 CITY OF CENTERVILLE - MASTERCA$118.78 <br />15/12/2021033714 CITY OF HUGOSTREET SWEEPING 2021$3,135.00 <br />Check Nbr 033714 CITY OF HUGO$3,135.00 <br />15/12/2021033715 CITY OF ROSEVILLEIT SUPPORT SERVICES THRU MAY 2021$592.88 <br />15/12/2021033715 CITY OF ROSEVILLEIT SUPPORT SERVICES THRU MAY 2021$592.89 <br />15/12/2021033715 CITY OF ROSEVILLEIT SUPPORT SERVICES THRU MAY 2021$592.89 <br />15/12/2021033715 CITY OF ROSEVILLEIT SUPPORT SERVICES THRU MAY 2021$592.89 <br />Check Nbr 033715 CITY OF ROSEVILLE$2,371.55 <br />15/12/2021033716 CONNEXUS ENERGY2085 W CEDAR ST - SERV THRU 4-26-21$293.81 <br />Check Nbr 033716 CONNEXUS ENERGY$293.81 <br />15/12/2021033717 CORE & MAINIPEARL 1 (5 WATER METERS)$1,120.54 <br />Check Nbr 033717 CORE & MAIN$1,120.54 <br />15/12/2021033718 FEHRENBACHER, BENREPLACEMENT CHECK FOR DIRECT PAY - P & Z MEETING$138.52 <br />Check Nbr 033718 FEHRENBACHER, BEN$138.52 <br /> <br />