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07/23/21 11:50 AM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - July 28, 2021 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />17/23/2021001737EIRS/EFTPSFED W/H - PAY PERIOD 15$2,865.39 <br />17/23/2021001737EIRS/EFTPSFICA/MED W/H - PAY PERIOD 15$4,273.38 <br />Check Nbr 001737 IRS/EFTPS$7,138.77 <br />17/23/2021001738EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 15$1,184.96 <br />Check Nbr 001738 MINNESOTA DEPT OF REVENUE$1,184.96 <br />17/23/2021001739EOPTUM BANK - H.S.A.H.S.A. W/H - PAY PERIOD 15$1,296.33 <br />Check Nbr 001739 OPTUM BANK - H.S.A.$1,296.33 <br />17/23/2021001740EPERAPERA W/H - PAY PERIOD 15$3,593.08 <br />Check Nbr 001740 PERA$3,593.08 <br />17/22/2021001741ETASCF.S.A W/H$114.58 <br />Check Nbr 001741 TASC$114.58 <br />17/22/2021001742EPSNPSN CHARGES - MISC - THRU 6-30-21$21.14 <br />17/22/2021001742EPSNPSN CHARGES - PERMITS & FEES - THRU 6-30-21$196.79 <br />17/22/2021001742EPSNPSN CHARGES - UTILITIES - THRU 6-30-21$174.27 <br />17/22/2021001742EPSNPSN CHARGES - UTILITIES - THRU 6-30-21$174.27 <br />Check Nbr 001742 PSN$566.47 <br />17/28/2021033913 3M CLOWN CLUBPAYMENT FOR FETE DES LACS PARADE - 7-17-21$75.00 <br />Check Nbr 033913 3M CLOWN CLUB$75.00 <br />17/28/2021033914 AFLACJULY BILLING 2021$251.60 <br />Check Nbr 033914 AFLAC$251.60 <br />17/28/2021033915 AMERITASVISION CARE - AUGUST 2021$6.12 <br />Check Nbr 033915 AMERITAS$6.12 <br />17/28/2021033916 ANOKA COUNTY TREASURYAUGUST 2021 BROADBAND$37.50 <br />17/28/2021033916 ANOKA COUNTY TREASURYAUGUST 2021 BROADBAND$37.50 <br />17/28/2021033916 ANOKA COUNTY TREASURYAUGUST 2021 BROADBAND$37.50 <br />Check Nbr 033916 ANOKA COUNTY TREASURY$112.50 <br />17/28/2021033917 BRANCH, PATRICKREIMBURSE FOR WATER FOR 8K RUN$83.15 <br />Check Nbr 033917 BRANCH, PATRICK$83.15 <br />17/28/2021033918 CANON FINANCIAL SERVICES INC.CONTRACTED SERVICES THRU 7-31-21$33.13 <br />Check Nbr 033918 CANON FINANCIAL SERVICES INC.$33.13 <br />17/28/2021033919 CENTERPOINT ENERGY6970 LAMOTTE DR - SERV THRU 6-28-21$9.57 <br />17/28/2021033919 CENTERPOINT ENERGY1880 MAIN ST - SERV THRU 6-28-21$9.57 <br />17/28/2021033919 CENTERPOINT ENERGY1785 PELTIER LAKE DR - SERV THRU 6-28-21$9.56 <br />17/28/2021033919 CENTERPOINT ENERGY2085 W CEDAR ST - SERV THRU 6-28-21$9.57 <br />Check Nbr 033919 CENTERPOINT ENERGY$38.27 <br />17/28/2021033920 CHAPEAU, DENISESASSIE THE CLOWN APPEARANCE - MAIN STREET MARKET$120.00 <br />Check Nbr 033920 CHAPEAU, DENISE$120.00 <br />17/28/2021033921 CLOSING HUB1972 ROBIN LANE N - REFUND OVER PD UT BILL$130.60 <br />Check Nbr 033921 CLOSING HUB$130.60 <br />17/28/2021033922 COVE BUILDERS, LLC20-066 - 7212 LAVALLE DR - ESCROW RELEASE$5,000.00 <br />Check Nbr 033922 COVE BUILDERS, LLC$5,000.00 <br />17/28/2021033923 DELTA DENTALDENTAL INS - SERV THRU 8-31-21$232.95 <br />Check Nbr 033923 DELTA DENTAL$232.95 <br />17/28/2021033924 FRONTRUNNER EVENTSSCREEN PRINTING JERZEES T-SHIRTS - VOLUNTEER$208.00 <br />17/28/2021033924 FRONTRUNNER EVENTSSCREEN PRINTING T-SHIRTS FOR 8K RUN$1,051.50 <br />Check Nbr 033924 FRONTRUNNER EVENTS$1,259.50 <br />17/28/2021033925 HPA US1, LLC.REFUND OVER PYMT ON RENTAL APP - 6878 DEER CT$55.00 <br />Check Nbr 033925 HPA US1, LLC.$55.00 <br />17/28/2021033926 IIMCK. SWEENEY MEMBERSHIP DUES$115.00 <br />Check Nbr 033926 IIMC$115.00 <br /> <br />