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09/17/21 4:22 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />Check Detail - September 22, 2021 <br />Check <br />DateCheck #Vender NameCommentsAmount <br />19/17/2021001763EIRS/EFTPSFED W/H - PAY PERIOD 19$2,755.50 <br />19/17/2021001763EIRS/EFTPSFICA/MED W/H - PAY PERIOD 19$3,944.42 <br />Check Nbr 001763 IRS/EFTPS$6,699.92 <br />19/17/2021001764EPERAPERA W/H - PAY PERIOD 19$3,550.96 <br />Check Nbr 001764 PERA$3,550.96 <br />19/17/2021001765ETASCFSA W/H - SEPT. 2021$114.58 <br />Check Nbr 001765 TASC$114.58 <br />19/17/2021001766EOPTUM BANK - H.S.A.H.S.A W/H - PAY PERIOD 19$1,296.33 <br />Check Nbr 001766 OPTUM BANK - H.S.A.$1,296.33 <br />19/17/2021001767EMINNESOTA DEPT OF REVENUESTATE W/H - PAY PERIOD 19$1,126.03 <br />Check Nbr 001767 MINNESOTA DEPT OF REVENUE$1,126.03 <br />19/17/2021001768EMINNESOTA DEPT OF REVENUECOMM WATER SALES TAX - AUGUST 2021$317.00 <br />19/17/2021001768EMINNESOTA DEPT OF REVENUESOLID WASTE TAX - GARBAGE - AUGUST 2021$1,374.00 <br />19/17/2021001768EMINNESOTA DEPT OF REVENUESALES TAX ON WATER METERS - AUGUST 2021$106.00 <br />Check Nbr 001768 MINNESOTA DEPT OF REVENUE$1,797.00 <br />19/22/2021034542 AFLACSEPTEMBER 2021 AFLAC$251.60 <br />Check Nbr 034542 AFLAC$251.60 <br />19/22/2021034543 AIRFRESH INDUSTRIES, INC.EXTRA PUMPING - PORTABLE RESTROOM RENTAL - 8-24-21 T$72.00 <br />19/22/2021034543 AIRFRESH INDUSTRIES, INC.PORTABLE RESTROOM RENTAL - 8-24-21 THRU 9-20-21$672.00 <br />Check Nbr 034543 AIRFRESH INDUSTRIES, INC.$744.00 <br />19/22/2021034544 ANCONA TITLE & ESCROW1963-73RD ST - REFUND OVER PD FINAL UT$2.40 <br />Check Nbr 034544 ANCONA TITLE & ESCROW$2.40 <br />19/22/2021034545 ANDERSON, GINA & JASON1625 WIDGEON CIRCLE - REFUND OVER PYMT ON FINAL UT $200.00 <br />Check Nbr 034545 ANDERSON, GINA & JASON$200.00 <br />19/22/2021034546 ANOKA COUNTY PROPERTY RECORDS591233.001 - 1823 PRAIRIE DR - ENCROACHMENT AGREEME$46.00 <br />Check Nbr 034546 ANOKA COUNTY PROPERTY RECORDS$46.00 <br />19/22/2021034547 APOLLO DEVELOPMENT LLCRELEASE REMAINING ESCROW FOR BELLEVIEW APTS FOR LE$3,521.00 <br />Check Nbr 034547 APOLLO DEVELOPMENT LLC$3,521.00 <br />19/22/2021034548 ARDEN TITLE LLC1983 ROBIN LN N - REFUND OVER PD ON UT$46.94 <br />Check Nbr 034548 ARDEN TITLE LLC$46.94 <br />19/22/2021034549 ATTORNEYS TITLE GROUP, LLC2056 WILLOW CIR - REFUND OVER PD FINAL UT$75.44 <br />Check Nbr 034549 ATTORNEYS TITLE GROUP, LLC$75.44 <br />19/22/2021034550 BENDER, TERESAREIMBURSE - LYSOL WIPES & PAPER$41.98 <br />Check Nbr 034550 BENDER, TERESA$41.98 <br />19/22/2021034551 C.W. HOULE, INC.REPAIR 2 CATCH BASIN ACROSS FROM 2065 COMMERCE DR/ $15,815.00 <br />Check Nbr 034551 C.W. HOULE, INC.$15,815.00 <br />19/22/2021034552 CANON FINANCIAL SERVICES INC.P.W. COPIER MAINTENANCE SEV THRU 9-30-21$33.13 <br />Check Nbr 034552 CANON FINANCIAL SERVICES INC.$33.13 <br />19/22/2021034553 CENTERPOINT ENERGY6970 LAMOTTE DR - SERV THRU 8-27-21$26.08 <br />19/22/2021034553 CENTERPOINT ENERGY1880 MAIN ST - SERV THUR 8-27-21$84.65 <br />19/22/2021034553 CENTERPOINT ENERGY1785 PELTIER LAKE DR - SERV THRU 8-27-21$27.62 <br />19/22/2021034553 CENTERPOINT ENERGY2085 W CEDAR ST - SERV THRU 8-27-21$88.71 <br />Check Nbr 034553 CENTERPOINT ENERGY$227.06 <br />19/22/2021034554 CITY OF CENTERVILLE - MASTERCAON LINE POSTAGE FEES$9.95 <br />19/22/2021034554 CITY OF CENTERVILLE - MASTERCAWATER$3.99 <br />19/22/2021034554 CITY OF CENTERVILLE - MASTERCAZOOM MEETING$14.99 <br />19/22/2021034554 CITY OF CENTERVILLE - MASTERCAFILTERS FOR CITY HALL$85.60 <br />19/22/2021034554 CITY OF CENTERVILLE - MASTERCAFUEL$176.58 <br />19/22/2021034554 CITY OF CENTERVILLE - MASTERCABLDG SEMINAR - DAN SCHMITZ$65.00 <br />19/22/2021034554 CITY OF CENTERVILLE - MASTERCASUPPLIES$451.16 <br />19/22/2021034554 CITY OF CENTERVILLE - MASTERCAFUEL$1,033.62 <br /> <br />