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09/02/21 12:18 PM
<br />CITY OF CENTERVILLE
<br />Page 1
<br />Check Detail - September 8, 2021
<br />Check
<br />DateCheck #Vender NameCommentsAmount
<br />19/3/2021001755EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 18 & SUP. PAY 18.01$1,158.40
<br />Check Nbr 001755 MINNESOTA DEPT OF REVENUE$1,158.40
<br />19/3/2021001756EIRS/EFTPSFED W/H - PAY PERIOD 18 & SUP PAY 18.01$2,682.81
<br />19/3/2021001756EIRS/EFTPSFICA/MED W/H - PAY PERIOD 18 & SUP PAY 18.01$4,485.62
<br />Check Nbr 001756 IRS/EFTPS$7,168.43
<br />19/2/2021001757EOPTUM BANK - H.S.A.H.S.A. W/H - PAY PERIOD 18$1,296.33
<br />Check Nbr 001757 OPTUM BANK - H.S.A.$1,296.33
<br />19/3/2021001758EPERAPERA W/H - PAY PERIOD 18$3,428.48
<br />Check Nbr 001758 PERA$3,428.48
<br />18/31/2021001759ETASCF.S.A W/H - PAY PERIOD 18$114.58
<br />Check Nbr 001759 TASC$114.58
<br />19/8/2021034518 AFLACAUGUST AFLAC$251.60
<br />Check Nbr 034518 AFLAC$251.60
<br />19/8/2021034519 ALL SAFE GLOBALANNUAL INSPECTION FOR FIRE EXTINGUISHER$211.18
<br />Check Nbr 034519 ALL SAFE GLOBAL$211.18
<br />19/8/2021034520 ALLSTREAMPHONE SERVICE THRU 9-22-21$102.81
<br />Check Nbr 034520 ALLSTREAM$102.81
<br />19/8/2021034521 AMERITASVISION CARE THRU 9-30-21$6.12
<br />Check Nbr 034521 AMERITAS$6.12
<br />19/8/2021034522 BBKG, LLCHUNTER'S CROSSING 2ND ADDN - SERV JAN/FEB/MARCH 202$104.50
<br />19/8/2021034522 BBKG, LLCALEX'S LANDSCAPING - SERV THUR APRIL/MAY/JUNE 2021$114.00
<br />19/8/2021034522 BBKG, LLCCENTRA HOMES - SERV THRU APRIL/MAY/JUNE 2021$760.00
<br />19/8/2021034522 BBKG, LLCGENERAL - SERV THRU APRIL/MAY/JUNE 2021$3,021.00
<br />19/8/2021034522 BBKG, LLCNORTHERN FOREST - SERV THRU APRIL/MAY/JUNE 2021$47.50
<br />19/8/2021034522 BBKG, LLCPELTIER LAKE DEVELOPMENT - SERV THRU APRIL/MAY/JUNE $113.00
<br />19/8/2021034522 BBKG, LLCREHBEIN COMMERCIAL - SERV THRU APRIL/MAY/JUNE 2021$1,320.50
<br />19/8/2021034522 BBKG, LLCKWIK TRIP - SERV THRU APRIL/MAY/JUNE$855.00
<br />19/8/2021034522 BBKG, LLCNORBELLA SENIOR HOUSING - SERV APRIL/MAY/JUNE 2021$845.50
<br />19/8/2021034522 BBKG, LLCBELLEVILLE APT - SERV THRU APRIL/MAY/JUNE$874.00
<br />19/8/2021034522 BBKG, LLCPROSECUTION MATTERS - FORFEITURE - SERV THRU JAN/FE$142.50
<br />19/8/2021034522 BBKG, LLC1825 MAIN ST - SENIOR LIVING - SERV THRU JAN/FEB/MARC$38.00
<br />19/8/2021034522 BBKG, LLCALEX'S LANDSCAPING - SERV THRU JAN/FEB/MARCH 2021$256.50
<br />19/8/2021034522 BBKG, LLCBLOCK 7 CITY PROP - SERV THRU JAN/FEB/MARCH 2021$332.50
<br />19/8/2021034522 BBKG, LLCCENTRA HOMES - BLOCK 7 - SERV THRU JAN/FEB/MARCH 20$285.00
<br />19/8/2021034522 BBKG, LLCMINI STORAGE - CUP - SERV THRU JAN/FEB/MARCH 2021$33.25
<br />19/8/2021034522 BBKG, LLCGENERAL CIVIL MATTERS - SERV THRU JAN/FEB/MARCH 202$3,519.75
<br />19/8/2021034522 BBKG, LLCNORTHER FOREST PRODUCTS - SERV THRU JAN/FEB/MARCH$513.00
<br />19/8/2021034522 BBKG, LLCPELTIER LAKE DEVELOPMENT- PUD - SERV THRU JAN/FEB/M$1,111.50
<br />19/8/2021034522 BBKG, LLCREHBEIN COMMERCIAL - SERV THRU JAN/FEB/MARCH 2021$855.00
<br />19/8/2021034522 BBKG, LLCKELLY MATTERS - SERV THRU JAN/FEB/MARCH 2021$104.50
<br />19/8/2021034522 BBKG, LLCKWIK TRIP - SERV THRU JAN/FEB/MARCH 2021$408.50
<br />19/8/2021034522 BBKG, LLCNORBELLA SENIOR - SERV THRU JAN/FEB/MARCH 2021$570.00
<br />19/8/2021034522 BBKG, LLCCITY OF CENTERVILLE - SERV THRU JAN/FEB/MARCH 2021$133.00
<br />19/8/2021034522 BBKG, LLC7085 CENTERVILLE RD - SERV THRU JAN/FEB/MARCH 2021$304.00
<br />19/8/2021034522 BBKG, LLCBELLEVILLE APTS - SERV THRU JAN/FEB/MARCH 2021$332.50
<br />19/8/2021034522 BBKG, LLCMAGDIK - SERV THRU APRIL/MAY/JUNE$28.50
<br />19/8/2021034522 BBKG, LLCBAYVIEW - SERV THRU APRIL/MAY/JUNE$19.00
<br />19/8/2021034522 BBKG, LLC1313 MOUND TRAIL - SERV THRU APRIL/MAY/JUNE$123.50
<br />19/8/2021034522 BBKG, LLCREBHEIN INDUSTRIAL - SERV THRU APRIL/MAY/JUNE$76.00
<br />Check Nbr 034522 BBKG, LLC$17,241.50
<br />19/8/2021034523 CENTENNIAL LAKES POLICE DEPTSEPTEMBER 2021 POLICE CONTRACT$70,832.83
<br />Check Nbr 034523 CENTENNIAL LAKES POLICE DEPT$70,832.83
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