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CITY OF CENTERVILLE <br />Check Detail - August 25, 2021 <br />08/20/21 2:11 PM <br />Page 1 <br />Check <br />Date Check # Vender Name <br />1 8/20/2021 001749E <br />IRS/EFTPS <br />1 8/20/2021 001749E <br />IRS/EFTPS <br />Check Nbr 001749 IRS/EFTPS <br />1 8/20/2021 001750E <br />MINNESOTA DEPT OF REVENUE <br />Check Nbr 001750 MINNESOTA DEPT OF REVENUE <br />1 8/17/2021 001751E <br />MINNESOTA DEPT OF REVENUE <br />1 8/17/2021 001751E <br />MINNESOTA DEPT OF REVENUE <br />Check Nbr 001751 MINNESOTA DEPT OF REVENUE <br />1 8/20/2021 001752E OPTUM BANK - H.S.A. <br />Check Nbr 001752 OPTUM BANK - H.S.A. <br />1 8/20/2021 001753E PERA <br />Check Nbr 001753 PERA <br />1 8/13/2021 001754E TASC <br />Check Nbr 001754 TASC <br />1 8/25/2021 034472 ALL GOOD ORGANICS, INC. <br />Check Nbr 034472 ALL GOOD ORGANICS, INC. <br />1 8/25/2021 034473 AMERICAN WATER WORKS ASSOCIATI <br />Check Nbr 034473 AMERICAN WATER WORKS ASSOCIATI <br />1 8/25/2021 034474 ANDERSON, MARGRET ANN <br />Check Nbr 034474 ANDERSON, MARGRET ANN <br />1 8/25/2021 034475 ANOKA COUNTY TREASURY <br />1 8/25/2021 034475 ANOKA COUNTY TREASURY <br />1 8/25/2021 034475 ANOKA COUNTY TREASURY <br />Check Nbr 034475 ANOKA COUNTY TREASURY <br />1 8/25/2021 034476 BLAINE BROTHERS, INC. <br />Check Nbr 034476 BLAINE BROTHERS, INC. <br />1 8/25/2021 034477 CANON FINANCIAL SERVICES INC. <br />Check Nbr 034477 CANON FINANCIAL SERVICES INC. <br />1 8/25/2021 <br />034478 <br />CENTERPOINT ENERGY <br />1 8/25/2021 <br />034478 <br />CENTERPOINT ENERGY <br />1 8/25/2021 <br />034478 <br />CENTERPOINT ENERGY <br />1 8/25/2021 <br />034478 <br />CENTERPOINT ENERGY <br />Check Nbr 034478 CENTERPOINT ENERGY <br />1 8/25/2021 <br />034479 <br />CORE & MAIN <br />1 8/25/2021 <br />034479 <br />CORE & MAIN <br />Check Nbr 034479 CORE <br />& MAIN <br />1 8/25/2021 034480 DIVINSKI, TIMOTHY OR JULIE <br />Check Nbr 034480 DIVINSKI, TIMOTHY OR JULIE <br />1 8/25/2021 034481 EAGLE GARAGE DOOR COMPANY <br />Check Nbr 034481 EAGLE GARAGE DOOR COMPANY <br />1 8/25/2021 034482 EQUITY PLANNING LLC <br />Check Nbr 034482 EQUITY PLANNING LLC <br />1 8/25/2021 034483 GAMETRUCK TWIN CITIES LLC <br />1 8/25/2021 034483 GAMETRUCK TWIN CITIES LLC <br />Check Nbr 034483 GAMETRUCK TWIN CITIES LLC <br />1 8/25/2021 034484 HUGO EQUIPMENT COMPANY <br />Check Nbr 034484 HUGO EQUIPMENT COMPANY <br />1 8/25/2021 034485 INDIGO SIGNS <br />1 8/25/2021 034485 INDIGO SIGNS <br />Check Nbr 034485 INDIGO SIGNS <br />Comments <br />Amount <br />FED W/H - PAY PERIOD 17 <br />$2,652.69 <br />FICA/MED W/H - PAY PERIOD 17 <br />$4,123.68 <br />$6,776.37 <br />STATE W/H - PAY PERIOD 17 <br />$1,119.42 <br />$1,119.42 <br />COMM WATER SALES TAX FOR DULY 2021 <br />$297.00 <br />SOLID WASTE TAX FOR DULY 2021 <br />$1,856.00 <br />$2,153.00 <br />H.S.A. W/H - PAY PERIOD 17 <br />$1,296.33 <br />$1,296.33 <br />PERA W/H - PAY PERIOD 17 <br />$3,421.37 <br />$3,421.37 <br />FSA W/H AUGUST 2021 <br />$114.58 <br />$114.58 <br />REFUND DEPOSIT FOR MAIN STREET MARKET <br />$120.00 <br />$120.00 <br />MEMBERSHIP DUES <br />$79.00 <br />$79.00 <br />REFUND DEPOSIT FOR MAIN STREET MARKET <br />$120.00 <br />$120.00 <br />SEPT. 2021 BROADBAND <br />$37.50 <br />SEPT. 2021 BROADBAND <br />$37.50 <br />SEPT. 2021 BROADBAND <br />$37.50 <br />$112.50 <br />TRUCK REPAIR ON 2007 STERLING TRUCK <br />$4,667.03 <br />$4,667.03 <br />P.W. COPIER MAINTENANCE SEV THRU 8-31-21 <br />$33.13 <br />:pjj.1j <br />6970 LAMOTTE DR - SERV THRU 7-29-21 <br />$26.61 <br />1880 MAIN ST - SERV THRU 7-29-21 <br />$85.18 <br />1785 PELTIER LAKE DR - SERV THRU 7-29-21 <br />$25.92 <br />2085 W CEDAR ST - SERV THRU 7-29-21 <br />$89.63 <br />$227.34 <br />OMNI METER - 1 1/2" R2 1000G WATER METER & FLANGE KI <br />$603.38 <br />GV TOP SECTIONS - GATE VALVE REPAIR <br />$749.58 <br />$1,352.96 <br />REFUND DEPOSIT FOR MAIN STREET MARKET <br />$120.00 <br />$120.00 <br />2085 W CEDAR ST - GARAGE DOOR REPAIR <br />$910.00 <br />$910.00 <br />OVER PD WATER LATERAL FEE - 7046 CENTERVILLE RD <br />$100.00 <br />$100.00 <br />GAME TRUCK FOR FETE - JULY 17 <br />$1,125.00 <br />GAME TRUCK FOR FETE - JULY 18 <br />$1,012.50 <br />$2,137.50 <br />HI TORQ TRIMMER HEAD ATTACH <br />$116.98 <br />$116.98 <br />NAME PLATE FOR P & Z <br />$32.50 <br />NAME PLATE FOR P & R <br />$32.50 <br />$65.00 <br />